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 $8.06 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,194
Previous 5,974 3.68%
Holding current value
$8.06 Million
Previous $7.63 Million 15.84%
% of portfolio
0.03%
Previous 0.02%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About TransDigm Group INC


  • Ticker TDG
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 54,234,700
  • Market Cap $70.6B
  • 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
Track This Portfolio

Track Assetmark, Inc Portfolio

Follow Assetmark, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.