Assetmark, Inc Trans Digm Group Inc Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Trans Digm Group Inc stock. As of the latest transaction made, Assetmark, Inc holds 6,194 shares of TDG stock, worth $7.77 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,194

Previous 5,974 3.68%

Holding current value

$7.77 Million

Previous $7.63 Million 15.84%

% of portfolio

0.03%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$1202.03 - $1427.41 $264,446 - $314,030	220 Added 3.68%	6,194 $8.84 Million
Q2 2024 Aug 13, 2024	BUY	$1187.7 - $1362.3 $384,814 - $441,385	324 Added 5.73%	5,974 $7.63 Million
Q1 2024 May 06, 2024	BUY	$972.61 - $1233.8 $117,685 - $149,289	121 Added 2.19%	5,650 $6.96 Million
Q4 2023 Feb 09, 2024	BUY	$812.25 - $1012.79 $125,086 - $155,969	154 Added 2.87%	5,529 $5.59 Million
Q3 2023 Oct 27, 2023	BUY	$842.68 - $914.18 $316,005 - $342,817	375 Added 7.5%	5,375 $4.53 Million
Q2 2023 Aug 11, 2023	BUY	$722.62 - $894.17 $157,531 - $194,929	218 Added 4.56%	5,000 $4.47 Million
Q1 2023 May 05, 2023	BUY	$625.59 - $770.15 $8,132 - $10,011	13 Added 0.27%	4,782 $3.52 Million
Q4 2022 Feb 10, 2023	BUY	$514.28 - $640.02 $2.45 Million - $3.05 Million	4,767 Added 238350.0%	4,769 $3 Million
Q3 2022 Nov 01, 2022	SELL	$524.82 - $677.36 $10,496 - $13,547	-20 Reduced 90.91%	2 $1,000
Q2 2022 Aug 03, 2022	BUY	$513.69 - $669.39 $10,273 - $13,387	20 Added 1000.0%	22 $12,000
Q3 2020 Nov 13, 2020	SELL	$410.98 - $519.01 $5,753 - $7,266	-14 Reduced 87.5%	2 $1,000
Q2 2020 Aug 11, 2020	SELL	$270.31 - $494.94 $102,447 - $187,582	-379 Reduced 95.95%	16 $7,000
Q1 2020 May 12, 2020	SELL	$245.79 - $657.93 $12,535 - $33,554	-51 Reduced 11.43%	395 $126,000
Q4 2019 Feb 11, 2020	SELL	$499.76 - $597.78 $6,996 - $8,368	-14 Reduced 3.04%	446 $250,000
Q3 2019 Nov 13, 2019	SELL	$461.33 - $550.83 $302,171 - $360,793	-655 Reduced 58.74%	460 $240,000
Q2 2019 Aug 14, 2019	SELL	$440.95 - $497.46 $17,638 - $19,898	-40 Reduced 3.46%	1,115 $539,000
Q1 2019 May 14, 2019	SELL	$325.55 - $453.99 $80,410 - $112,135	-247 Reduced 17.62%	1,155 $524,000
Q4 2018 Feb 13, 2019	BUY	$312.09 - $372.39 $392,609 - $468,466	1,258 Added 873.61%	1,402 $477,000
Q3 2018 Nov 13, 2018	SELL	$342.61 - $375.54 $1,370 - $1,502	-4 Reduced 2.7%	144 $54,000
Q2 2018 Aug 01, 2018	SELL	$301.07 - $346.0 $3,010 - $3,460	-10 Reduced 6.33%	148 $51,000
Q1 2018 May 16, 2018	SELL	$270.22 - $317.37 $3.48 Million - $4.08 Million	-12,866 Reduced 98.79%	158 $49,000
Q4 2017 Feb 13, 2018	BUY	$258.18 - $284.97 $3.36 Million - $3.71 Million	13,020 Added 325500.0%	13,024 $3.58 Million
Q3 2017 Nov 08, 2017	SELL	$250.43 - $285.7 $49,835 - $56,854	-199 Reduced 98.03%	4 $1,000
Q4 2016 Sep 15, 2017	BUY	N/A	203	203 $51,000

Others Institutions Holding TDG

# of Institutions

1,100

Shares Held

49.1M

Call Options Held

171K

Put Options Held

147K

View Full List

About TransDigm Group INC

Ticker TDG
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,234,700
Market Cap $68B
Description
TransDigm Group Incorporated designs, produces, and supplies aircraft components in the United States and internationally. Its Power & Control segment offers mechanical/electro-mechanical actuators and controls, ignition systems and engine technology, specialized pumps and valves, power conditioning devices, specialized AC/DC electric motors...

More about TDG

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