Black Rock Inc. Trans Digm Group Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Trans Digm Group Inc stock. As of the latest transaction made, Black Rock Inc. holds 3,895,760 shares of TDG stock, worth $5.04 Billion. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,895,760

Previous 4,472,437 12.89%

Holding current value

$5.04 Billion

Previous $5.51 Billion 9.64%

% of portfolio

0.11%

Previous 0.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$1187.7 - $1362.3 $685 Million - $786 Million	-576,677 Reduced 12.89%	3,895,760 $4.98 Billion
Q1 2024 May 10, 2024	SELL	$972.61 - $1233.8 $28.7 Million - $36.4 Million	-29,513 Reduced 0.66%	4,472,437 $5.51 Billion
Q4 2023 Feb 13, 2024	SELL	$812.25 - $1012.79 $111 Million - $139 Million	-136,765 Reduced 2.95%	4,501,950 $4.55 Billion
Q3 2023 Nov 13, 2023	SELL	$842.68 - $914.18 $10.3 Million - $11.1 Million	-12,169 Reduced 0.26%	4,638,715 $3.91 Billion
Q2 2023 Aug 11, 2023	SELL	$722.62 - $894.17 $59.3 Million - $73.3 Million	-82,015 Reduced 1.73%	4,650,884 $4.16 Billion
Q1 2023 May 12, 2023	SELL	$625.59 - $770.15 $10.9 Million - $13.5 Million	-17,503 Reduced 0.37%	4,732,899 $3.49 Billion
Q4 2022 Feb 13, 2023	SELL	$514.28 - $640.02 $20.5 Million - $25.5 Million	-39,896 Reduced 0.83%	4,750,402 $2.99 Billion
Q3 2022 Nov 14, 2022	BUY	$524.82 - $677.36 $31.9 Million - $41.1 Million	60,702 Added 1.28%	4,790,298 $2.51 Billion
Q2 2022 Aug 12, 2022	BUY	$513.69 - $669.39 $202 Million - $263 Million	393,229 Added 9.07%	4,729,596 $2.54 Billion
Q1 2022 May 12, 2022	BUY	$591.97 - $684.29 $63.7 Million - $73.6 Million	107,621 Added 2.54%	4,336,367 $2.83 Billion
Q4 2021 Feb 10, 2022	BUY	$553.37 - $685.0 $182 Million - $225 Million	328,367 Added 8.42%	4,228,746 $2.69 Billion
Q3 2021 Nov 09, 2021	SELL	$585.02 - $661.44 $134 Million - $152 Million	-229,457 Reduced 5.56%	3,900,379 $2.44 Billion
Q2 2021 Aug 11, 2021	BUY	$578.24 - $682.63 $2.39 Billion - $2.82 Billion	4,129,836 New	4,129,836 $2.67 Billion

Others Institutions Holding TDG

# of Institutions

1,100

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 $70.1B
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

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