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 $5.14 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,029

Previous 4,049 0.49%

Holding current value

$5.14 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

1,102

Shares Held

47.2M

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 $69.2B
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...

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Atria Investments LLC Trans Digm Group Inc Transaction History