Bank Of Montreal Trans Digm Group Inc Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Trans Digm Group Inc stock. As of the latest transaction made, Bank Of Montreal holds 61,223 shares of TDG stock, worth $78 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

61,223

Previous 75,592 19.01%

Holding current value

$78 Million

Previous $96.6 Million 9.51%

% of portfolio

0.04%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$1202.03 - $1427.41 $17.3 Million - $20.5 Million	-14,369 Reduced 19.01%	61,223 $87.4 Million
Q2 2024 Aug 14, 2024	BUY	$1187.7 - $1362.3 $23.6 Million - $27 Million	19,829 Added 35.56%	75,592 $96.6 Million
Q1 2024 May 13, 2024	BUY	$972.61 - $1233.8 $688,607 - $873,530	708 Added 1.29%	55,763 $68.7 Million
Q4 2023 Feb 08, 2024	BUY	$812.25 - $1012.79 $12.4 Million - $15.4 Million	15,220 Added 38.21%	55,055 $55.7 Million
Q3 2023 Nov 01, 2023	SELL	$842.68 - $914.18 $23.3 Million - $25.3 Million	-27,627 Reduced 40.95%	39,835 $33.6 Million
Q2 2023 Aug 02, 2023	BUY	$722.62 - $894.17 $21.4 Million - $26.4 Million	29,568 Added 78.03%	67,462 $60.3 Million
Q1 2023 Jun 13, 2024	SELL	$625.59 - $770.15 $2.23 Million - $2.75 Million	-3,572 Reduced 6.41%	52,191 $38.5 Million
Q4 2022 Feb 01, 2023	BUY	$514.28 - $640.02 $5.06 Million - $6.3 Million	9,836 Added 35.06%	37,894 $23.8 Million
Q3 2022 Nov 10, 2022	SELL	$524.82 - $677.36 $2.94 Million - $3.79 Million	-5,593 Reduced 16.62%	28,058 $15 Million
Q2 2022 Aug 11, 2022	BUY	$513.69 - $669.39 $943,648 - $1.23 Million	1,837 Added 5.77%	33,651 $18.1 Million
Q1 2022 May 12, 2022	SELL	$591.97 - $684.29 $9.21 Million - $10.6 Million	-15,563 Reduced 32.85%	31,814 $21.5 Million
Q4 2021 Feb 11, 2022	SELL	$553.37 - $685.0 $688,945 - $852,825	-1,245 Reduced 2.56%	47,377 $30.3 Million
Q3 2021 Nov 12, 2021	BUY	$585.02 - $661.44 $3.34 Million - $3.78 Million	5,709 Added 13.3%	48,622 $31 Million
Q2 2021 Aug 12, 2021	BUY	$578.24 - $682.63 $24.8 Million - $29.3 Million	42,913 New	42,913 $27.7 Million

Others Institutions Holding TDG

# of Institutions

1,103

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 $69.1B
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 Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Account