Barclays PLC Trans Digm Group Inc Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Trans Digm Group Inc stock. As of the latest transaction made, Barclays PLC holds 137,256 shares of TDG stock, worth $175 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

137,256

Previous 137,256 -0.0%

Holding current value

$175 Million

Previous $196 Million -0.0%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$1202.03 - $1427.41 $7.25 Million - $8.61 Million	-6,030 Reduced 4.21%	137,256 $196 Million
Q2 2024 Aug 14, 2024	BUY	$1187.7 - $1362.3 $20.7 Million - $23.7 Million	17,424 Added 13.84%	143,286 $183 Million
Q1 2024 May 15, 2024	SELL	$972.61 - $1233.8 $3.76 Million - $4.77 Million	-3,867 Reduced 2.98%	125,862 $155 Million
Q4 2023 Feb 15, 2024	BUY	$812.25 - $1012.79 $24.4 Million - $30.5 Million	30,098 Added 30.21%	129,729 $131 Million
Q3 2023 Nov 07, 2023	BUY	$842.68 - $914.18 $1.53 Million - $1.66 Million	1,821 Added 1.86%	99,631 $84 Million
Q2 2023 Aug 03, 2023	BUY	$722.62 - $894.17 $26.4 Million - $32.7 Million	36,561 Added 59.69%	97,810 $87.5 Million
Q1 2023 May 04, 2023	BUY	$625.59 - $770.15 $1.41 Million - $1.73 Million	2,247 Added 3.81%	61,249 $45.1 Million
Q4 2022 Feb 13, 2023	BUY	$514.28 - $640.02 $3.9 Million - $4.86 Million	7,588 Added 14.76%	59,002 $37.2 Million
Q3 2022 Nov 03, 2022	BUY	$524.82 - $677.36 $8.5 Million - $11 Million	16,205 Added 46.03%	51,414 $27 Million
Q2 2022 Aug 12, 2022	SELL	$513.69 - $669.39 $19.3 Million - $25.2 Million	-37,596 Reduced 51.64%	35,209 $18.9 Million
Q1 2022 May 16, 2022	BUY	$591.97 - $684.29 $2.02 Million - $2.34 Million	3,413 Added 4.92%	72,805 $47.4 Million
Q4 2021 Feb 14, 2022	BUY	$553.37 - $685.0 $1.35 Million - $1.67 Million	2,441 Added 3.65%	69,392 $44.2 Million
Q3 2021 Nov 09, 2021	SELL	$585.02 - $661.44 $5.06 Million - $5.72 Million	-8,644 Reduced 11.43%	66,951 $41.8 Million
Q2 2021 Aug 13, 2021	BUY	$578.24 - $682.63 $6.23 Million - $7.36 Million	10,780 Added 16.63%	75,595 $48.9 Million
Q1 2021 May 13, 2021	BUY	$518.59 - $619.89 $8.86 Million - $10.6 Million	17,094 Added 35.82%	64,815 $38.1 Million
Q4 2020 Feb 11, 2021	SELL	$458.14 - $618.85 $3.67 Million - $4.96 Million	-8,013 Reduced 14.38%	47,721 $29.5 Million
Q3 2020 Nov 12, 2020	BUY	$410.98 - $519.01 $1.61 Million - $2.03 Million	3,917 Added 7.56%	55,734 $26.5 Million
Q2 2020 Aug 12, 2020	BUY	$270.31 - $494.94 $3.95 Million - $7.23 Million	14,603 Added 39.24%	51,817 $22.9 Million
Q1 2020 May 13, 2020	SELL	$245.79 - $657.93 $7.51 Million - $20.1 Million	-30,568 Reduced 45.1%	37,214 $11.9 Million
Q4 2019 Feb 10, 2020	SELL	$499.76 - $597.78 $4.89 Million - $5.85 Million	-9,792 Reduced 12.62%	67,782 $38 Million
Q3 2019 Nov 14, 2019	BUY	$461.33 - $550.83 $4.61 Million - $5.51 Million	10,003 Added 14.8%	77,574 $40.4 Million
Q2 2019 Aug 14, 2019	BUY	$440.95 - $497.46 $9.39 Million - $10.6 Million	21,290 Added 46.0%	67,571 $32.7 Million
Q1 2019 May 15, 2019	BUY	$325.55 - $453.99 $1.68 Million - $2.34 Million	5,161 Added 12.55%	46,281 $21 Million
Q4 2018 Feb 14, 2019	SELL	$312.09 - $372.39 $11.7 Million - $14 Million	-37,479 Reduced 47.68%	41,120 $14 Million
Q3 2018 Nov 14, 2018	SELL	$342.61 - $375.54 $4.02 Million - $4.4 Million	-11,724 Reduced 12.98%	78,599 $29.3 Million
Q2 2018 Aug 14, 2018	BUY	$301.07 - $346.0 $9.36 Million - $10.8 Million	31,096 Added 52.5%	90,323 $31.2 Million
Q1 2018 May 15, 2018	BUY	$270.22 - $317.37 $6.18 Million - $7.26 Million	22,881 Added 62.95%	59,227 $18.2 Million
Q4 2017 Feb 14, 2018	BUY	$258.18 - $284.97 $5.19 Million - $5.73 Million	20,107 Added 123.82%	36,346 $9.98 Million
Q3 2017 Nov 14, 2017	BUY	$250.43 - $285.7 $4.07 Million - $4.64 Million	16,239	16,239 $4.15 Million

Others Institutions Holding TDG

# of Institutions

1,102

Shares Held

47.2M

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 $69.2B
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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