Aviva PLC Trans Digm Group Inc Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

A detailed history of Aviva PLC transactions in Trans Digm Group Inc stock. As of the latest transaction made, Aviva PLC holds 12,187 shares of TDG stock, worth $15.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,187

Previous 13,485 9.63%

Holding current value

$15.3 Million

Previous $17.2 Million 0.97%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1202.03 - $1427.41 $1.56 Million - $1.85 Million	-1,298 Reduced 9.63%	12,187 $17.4 Million
Q2 2024 Aug 02, 2024	BUY	$1187.7 - $1362.3 $4.8 Million - $5.5 Million	4,040 Added 42.77%	13,485 $17.2 Million
Q1 2024 May 14, 2024	BUY	$972.61 - $1233.8 $2 Million - $2.54 Million	2,061 Added 27.91%	9,445 $11.6 Million
Q4 2023 Feb 09, 2024	BUY	$812.25 - $1012.79 $2.26 Million - $2.82 Million	2,780 Added 60.38%	7,384 $7.47 Million
Q3 2023 Nov 13, 2023	BUY	$842.68 - $914.18 $160,951 - $174,608	191 Added 4.33%	4,604 $3.88 Million
Q2 2023 Aug 10, 2023	SELL	$722.62 - $894.17 $13.8 Million - $17.1 Million	-19,090 Reduced 81.22%	4,413 $3.95 Million
Q1 2023 May 12, 2023	SELL	$625.59 - $770.15 $4.04 Million - $4.97 Million	-6,455 Reduced 21.55%	23,503 $17.3 Million
Q4 2022 Feb 09, 2023	BUY	$514.28 - $640.02 $3.54 Million - $4.4 Million	6,876 Added 29.79%	29,958 $18.9 Million
Q3 2022 Nov 14, 2022	SELL	$524.82 - $677.36 $2.76 Million - $3.57 Million	-5,267 Reduced 18.58%	23,082 $12.1 Million
Q2 2022 Aug 04, 2022	BUY	$513.69 - $669.39 $6.84 Million - $8.91 Million	13,310 Added 88.5%	28,349 $15.2 Million
Q1 2022 May 13, 2022	BUY	$591.97 - $684.29 $2.17 Million - $2.51 Million	3,671 Added 32.29%	15,039 $9.8 Million
Q4 2021 Feb 10, 2022	SELL	$553.37 - $685.0 $555,030 - $687,055	-1,003 Reduced 8.11%	11,368 $7.23 Million
Q3 2021 Nov 12, 2021	SELL	$585.02 - $661.44 $721,914 - $816,216	-1,234 Reduced 9.07%	12,371 $7.73 Million
Q2 2021 Aug 10, 2021	SELL	$578.24 - $682.63 $329,018 - $388,416	-569 Reduced 4.01%	13,605 $8.81 Million
Q1 2021 May 13, 2021	SELL	$518.59 - $619.89 $327,748 - $391,770	-632 Reduced 4.27%	14,174 $8.33 Million
Q4 2020 Feb 10, 2021	SELL	$458.14 - $618.85 $637,730 - $861,439	-1,392 Reduced 8.59%	14,806 $9.16 Million
Q3 2020 Nov 12, 2020	SELL	$410.98 - $519.01 $137,678 - $173,868	-335 Reduced 2.03%	16,198 $7.7 Million
Q2 2020 Aug 13, 2020	SELL	$270.31 - $494.94 $2.18 Million - $3.99 Million	-8,058 Reduced 32.77%	16,533 $7.31 Million
Q1 2020 May 14, 2020	BUY	$245.79 - $657.93 $898,362 - $2.4 Million	3,655 Added 17.46%	24,591 $7.87 Million
Q4 2019 Feb 10, 2020	SELL	$499.76 - $597.78 $79,961 - $95,644	-160 Reduced 0.76%	20,936 $11.7 Million
Q3 2019 Nov 12, 2019	SELL	$461.33 - $550.83 $1.07 Million - $1.28 Million	-2,317 Reduced 9.9%	21,096 $11 Million
Q2 2019 Jul 30, 2019	SELL	$440.95 - $497.46 $27,338 - $30,842	-62 Reduced 0.26%	23,413 $11.3 Million
Q1 2019 May 14, 2019	SELL	$325.55 - $453.99 $5.76 Million - $8.03 Million	-17,678 Reduced 42.96%	23,475 $10.7 Million
Q4 2018 Feb 12, 2019	SELL	$312.09 - $372.39 $1.87 Million - $2.23 Million	-6,000 Reduced 12.72%	41,153 $14 Million
Q3 2018 Nov 13, 2018	BUY	$342.61 - $375.54 $4.77 Million - $5.23 Million	13,925 Added 41.91%	47,153 $17.6 Million
Q2 2018 Aug 01, 2018	SELL	$301.07 - $346.0 $137,588 - $158,122	-457 Reduced 1.36%	33,228 $11.5 Million
Q1 2018 May 14, 2018	SELL	$270.22 - $317.37 $1.05 Million - $1.24 Million	-3,902 Reduced 10.38%	33,685 $10.3 Million
Q4 2017 Feb 13, 2018	SELL	$258.18 - $284.97 $1.57 Million - $1.74 Million	-6,091 Reduced 13.95%	37,587 $10.3 Million
Q3 2017 Nov 13, 2017	SELL	$250.43 - $285.7 $16,277 - $18,570	-65 Reduced 0.15%	43,678 $11.2 Million
Q2 2017 Aug 07, 2017	BUY	N/A	43,743	43,743 $11.8 Million

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...

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