Bamco Inc Trans Digm Group Inc Transaction History

Bamco Inc

$37.5 Billion
Q4 2024

A detailed history of Bamco Inc transactions in Trans Digm Group Inc stock. As of the latest transaction made, Bamco Inc holds 107,844 shares of TDG stock, worth $144 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

107,844

Previous 105,859 1.88%

Holding current value

$144 Million

Previous $151 Million 9.55%

% of portfolio

0.36%

Previous 0.41%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$1239.0 - $1442.53 $2.46 Million - $2.86 Million	1,985 Added 1.88%	107,844 $137 Million
Q3 2024 Nov 14, 2024	BUY	$1202.03 - $1427.41 $7.04 Million - $8.36 Million	5,859 Added 5.86%	105,859 $151 Million
Q1 2024 May 15, 2024	SELL	$972.61 - $1233.8 $24.3 Million - $30.8 Million	-25,000 Reduced 20.0%	100,000 $123 Million
Q4 2021 Feb 14, 2022	SELL	$553.37 - $685.0 $960,650 - $1.19 Million	-1,736 Reduced 1.37%	125,000 $79.5 Million
Q3 2021 Nov 12, 2021	BUY	$585.02 - $661.44 $1.02 Million - $1.15 Million	1,736 Added 1.39%	126,736 $79.2 Million
Q2 2020 Aug 14, 2020	SELL	$270.31 - $494.94 $4.05 Million - $7.42 Million	-15,000 Reduced 10.71%	125,000 $55.3 Million
Q1 2020 May 15, 2020	SELL	$245.79 - $657.93 $7.37 Million - $19.7 Million	-30,000 Reduced 17.65%	140,000 $44.8 Million
Q4 2019 Feb 18, 2020	SELL	$499.76 - $597.78 $15 Million - $17.9 Million	-30,000 Reduced 15.0%	170,000 $95.2 Million
Q2 2019 Aug 15, 2019	SELL	$440.95 - $497.46 $33.1 Million - $37.3 Million	-75,000 Reduced 27.27%	200,000 $96.8 Million
Q1 2019 May 15, 2019	SELL	$325.55 - $453.99 $16.3 Million - $22.7 Million	-50,000 Reduced 15.38%	275,000 $125 Million
Q4 2018 Feb 14, 2019	SELL	$312.09 - $372.39 $7.8 Million - $9.31 Million	-25,000 Reduced 7.14%	325,000 $111 Million
Q3 2018 Nov 14, 2018	SELL	$342.61 - $375.54 $17.1 Million - $18.8 Million	-50,000 Reduced 12.5%	350,000 $130 Million
Q1 2018 May 09, 2018	SELL	$270.22 - $317.37 $20.3 Million - $23.8 Million	-75,000 Reduced 15.79%	400,000 $123 Million
Q3 2017 Nov 15, 2017	BUY	$250.43 - $285.7 $119 Million - $136 Million	475,000	475,000 $121 Million

Others Institutions Holding TDG

# of Institutions

1,125

Shares Held

51.2M

Call Options Held

249K

Put Options Held

285K

View Full List

About TransDigm Group INC

Ticker TDG
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,234,700
Market Cap $72.3B
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...

More about TDG

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