Balentine LLC Trans Digm Group Inc Transaction History

Balentine LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Oct 26, 2022	SELL	$513.69 - $669.39 $51,882 - $67,608	-101 Reduced 20.87%	383 $206,000
Q2 2022 Aug 15, 2022	BUY	$513.69 - $669.39 $196,743 - $256,376	383 New	383 $206,000
Q1 2022 Oct 26, 2022	BUY	$591.97 - $684.29 $59,788 - $69,113	101 Added 26.37%	484 $315,000
Q3 2020 Nov 02, 2020	SELL	$410.98 - $519.01 $14,384 - $18,165	-35 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$270.31 - $494.94 $1,081 - $1,979	4 Added 12.9%	35 $15,000
Q1 2020 May 18, 2020	SELL	$245.79 - $657.93 $10,077 - $26,975	-41 Reduced 56.94%	31 $10,000
Q4 2019 Sep 02, 2020	BUY	$499.76 - $597.78 $33,483 - $40,051	67 Added 1340.0%	72 $40,000
Q3 2019 Nov 15, 2019	BUY	$461.33 - $550.83 $2,306 - $2,754	5 New	5 $3,000

1,100

49.1M

171K

147K

Ticker TDG
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,234,700
Market Cap $67.3B
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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