Blueshift Asset Management, LLC Trans Digm Group Inc Transaction History

Blueshift Asset Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$524.82 - $677.36 $489,132 - $631,299	932 Added 117.97%	1,722 $904,000
Q2 2022 Aug 12, 2022	BUY	$513.69 - $669.39 $405,815 - $528,818	790 New	790 $424,000
Q1 2022 May 12, 2022	SELL	$591.97 - $684.29 $3.54 Million - $4.1 Million	-5,985 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$553.37 - $685.0 $7.64 Million - $9.45 Million	-13,800 Reduced 69.75%	5,985 $3.81 Million
Q3 2021 Nov 12, 2021	BUY	$585.02 - $661.44 $5.29 Million - $5.99 Million	9,049 Added 84.29%	19,785 $12.4 Million
Q2 2021 Aug 13, 2021	BUY	$578.24 - $682.63 $2.3 Million - $2.71 Million	3,970 Added 58.68%	10,736 $6.95 Million
Q1 2021 May 06, 2021	SELL	$518.59 - $619.89 $992,581 - $1.19 Million	-1,914 Reduced 22.05%	6,766 $3.98 Million
Q4 2020 Feb 12, 2021	SELL	$458.14 - $618.85 $2.31 Million - $3.12 Million	-5,034 Reduced 36.71%	8,680 $5.37 Million
Q3 2020 Nov 13, 2020	BUY	$410.98 - $519.01 $5.64 Million - $7.12 Million	13,714 New	13,714 $6.52 Million
Q1 2020 May 14, 2020	SELL	$245.79 - $657.93 $883,123 - $2.36 Million	-3,593 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$499.76 - $597.78 $89,956 - $107,600	-180 Reduced 4.77%	3,593 $2.01 Million
Q3 2019 Nov 12, 2019	SELL	$461.33 - $550.83 $1.2 Million - $1.44 Million	-2,612 Reduced 40.91%	3,773 $1.96 Million
Q2 2019 Aug 14, 2019	BUY	$440.95 - $497.46 $2.82 Million - $3.18 Million	6,385 New	6,385 $3.09 Million

1,100

49.1M

171K

147K

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...

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