Atria Investments LLC Trans Digm Group Inc Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Trans Digm Group Inc stock. As of the latest transaction made, Atria Investments LLC holds 4,029 shares of TDG stock, worth $5.05 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,029

Previous 4,049 0.49%

Holding current value

$5.05 Million

Previous $5.17 Million 11.17%

% of portfolio

0.08%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$1202.03 - $1427.41 $24,040 - $28,548	-20 Reduced 0.49%	4,029 $5.75 Million
Q2 2024 Aug 13, 2024	BUY	$1187.7 - $1362.3 $319,491 - $366,458	269 Added 7.12%	4,049 $5.17 Million
Q1 2024 May 21, 2024	SELL	$972.61 - $1233.8 $100,178 - $127,081	-103 Reduced 2.65%	3,780 $4.66 Million
Q4 2023 Feb 14, 2024	BUY	$812.25 - $1012.79 $237,177 - $295,734	292 Added 8.13%	3,883 $3.93 Million
Q3 2023 Nov 07, 2023	BUY	$842.68 - $914.18 $17,696 - $19,197	21 Added 0.59%	3,591 $3.03 Million
Q2 2023 Aug 04, 2023	BUY	$722.62 - $894.17 $1.05 Million - $1.29 Million	1,447 Added 68.16%	3,570 $3.19 Million
Q1 2023 May 10, 2023	BUY	$625.59 - $770.15 $185,800 - $228,734	297 Added 16.27%	2,123 $1.56 Million
Q4 2022 Jan 31, 2023	BUY	$514.28 - $640.02 $939,075 - $1.17 Million	1,826 New	1,826 $1.15 Million
Q2 2022 Aug 11, 2022	SELL	$513.69 - $669.39 $886,628 - $1.16 Million	-1,726 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$591.97 - $684.29 $44,989 - $52,006	76 Added 4.61%	1,726 $1.13 Million
Q4 2021 Feb 04, 2022	BUY	$553.37 - $685.0 $913,060 - $1.13 Million	1,650 New	1,650 $1.05 Million
Q3 2021 Nov 16, 2021	SELL	$585.02 - $661.44 $976,983 - $1.1 Million	-1,670 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$578.24 - $682.63 $965,660 - $1.14 Million	1,670 New	1,670 $1.08 Million
Q1 2020 May 15, 2020	SELL	$245.79 - $657.93 $208,921 - $559,240	-850 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$499.76 - $597.78 $98,452 - $117,762	197 Added 30.17%	850 $476,000
Q3 2019 Nov 14, 2019	BUY	$461.33 - $550.83 $53,975 - $64,447	117 Added 21.83%	653 $340,000
Q2 2019 Aug 26, 2019	BUY	$440.95 - $497.46 $236,349 - $266,638	536 New	536 $295,000
Q2 2019 Aug 09, 2019	SELL	$440.95 - $497.46 $499,596 - $563,622	-1,133 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$325.55 - $453.99 $368,848 - $514,370	1,133 New	1,133 $514,000

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Atria Investments LLC with notifications on news.

Account

Atria Investments LLC Trans Digm Group Inc Transaction History