Bank Of New York Mellon Corp Trans Digm Group Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$514.28 - $640.02 $183 Million - $228 Million	356,392 New	356,392 $224 Million
Q3 2022 Nov 14, 2022	SELL	$524.82 - $677.36 $1.18 Million - $1.52 Million	-2,246 Reduced 0.62%	361,456 $190 Million
Q2 2022 Aug 15, 2022	SELL	$513.69 - $669.39 $13.8 Million - $18 Million	-26,822 Reduced 6.87%	363,702 $195 Million
Q1 2022 May 11, 2022	BUY	$591.97 - $684.29 $24.1 Million - $27.9 Million	40,705 Added 11.64%	390,524 $254 Million
Q4 2021 Feb 11, 2022	SELL	$553.37 - $685.0 $2.94 Million - $3.64 Million	-5,311 Reduced 1.5%	349,819 $223 Million
Q3 2021 Nov 12, 2021	SELL	$585.02 - $661.44 $10.5 Million - $11.9 Million	-17,936 Reduced 4.81%	355,130 $222 Million
Q2 2021 Aug 11, 2021	SELL	$578.24 - $682.63 $319,766 - $377,494	-553 Reduced 0.15%	373,066 $241 Million
Q1 2021 May 13, 2021	BUY	$518.59 - $619.89 $5.44 Million - $6.5 Million	10,484 Added 2.89%	373,619 $220 Million
Q4 2020 Feb 09, 2021	SELL	$458.14 - $618.85 $4.5 Million - $6.07 Million	-9,814 Reduced 2.63%	363,135 $225 Million
Q3 2020 Nov 12, 2020	SELL	$410.98 - $519.01 $19 Million - $24 Million	-46,303 Reduced 11.04%	372,949 $177 Million
Q2 2020 Aug 12, 2020	BUY	$270.31 - $494.94 $22.6 Million - $41.5 Million	83,772 Added 24.97%	419,252 $185 Million
Q1 2020 May 06, 2020	BUY	$245.79 - $657.93 $2.89 Million - $7.73 Million	11,751 Added 3.63%	335,480 $107 Million
Q4 2019 Feb 14, 2020	BUY	$499.76 - $597.78 $2.29 Million - $2.74 Million	4,589 Added 1.44%	323,729 $181 Million
Q3 2019 Nov 07, 2019	BUY	$461.33 - $550.83 $2.05 Million - $2.44 Million	4,437 Added 1.41%	319,140 $166 Million
Q2 2019 Aug 12, 2019	BUY	$440.95 - $497.46 $1.3 Million - $1.47 Million	2,958 Added 0.95%	314,703 $152 Million
Q1 2019 May 14, 2019	BUY	$325.55 - $453.99 $2.27 Million - $3.16 Million	6,968 Added 2.29%	311,745 $142 Million
Q4 2018 Feb 11, 2019	SELL	$312.09 - $372.39 $29.4 Million - $35 Million	-94,093 Reduced 23.59%	304,777 $104 Million
Q3 2018 Nov 09, 2018	BUY	$342.61 - $375.54 $37,687 - $41,309	110 Added 0.03%	398,870 $0
Q2 2018 Aug 06, 2018	SELL	$301.07 - $346.0 $576,247 - $662,244	-1,914 Reduced 0.48%	398,760 $138 Million
Q1 2018 May 15, 2018	SELL	$270.22 - $317.37 $3.67 Million - $4.31 Million	-13,594 Reduced 3.28%	400,674 $123 Million
Q4 2017 Feb 09, 2018	BUY	$258.18 - $284.97 $107 Million - $118 Million	414,268	414,268 $114 Million

Others Institutions Holding TDG

# of Institutions

1,100

Shares Held

49.1M

Call Options Held

171K

Put Options Held

147K

Capital International Investors Los Angeles, CA

6.26M
Shares

$7.85 Billion
1.77% of portfolio
Vanguard Group Inc Valley Forge, PA

6.19M
Shares

$7.77 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

3.9M
Shares

$4.89 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

3.64M
Shares

$4.56 Billion
0.83% of portfolio
State Street Corp Boston, MA

2.23M
Shares

$2.8 Billion
0.13% of portfolio

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...

More about TDG

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