A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Trans Digm Group Inc stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 1,723 shares of TDG stock, worth $2.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,723
Previous 1,438 19.82%
Holding current value
$2.16 Million
Previous $1.84 Million 33.86%
% of portfolio
0.01%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$1202.03 - $1427.41 $342,578 - $406,811
285 Added 19.82%
1,723 $2.46 Million
Q2 2024

Jul 29, 2024

BUY
$1187.7 - $1362.3 $166,278 - $190,722
140 Added 10.79%
1,438 $1.84 Million
Q1 2024

May 08, 2024

SELL
$972.61 - $1233.8 $292,755 - $371,373
-301 Reduced 18.82%
1,298 $1.6 Million
Q4 2023

Feb 09, 2024

BUY
$812.25 - $1012.79 $70,665 - $88,112
87 Added 5.75%
1,599 $1.62 Million
Q3 2023

Nov 13, 2023

BUY
$842.68 - $914.18 $337,914 - $366,586
401 Added 36.09%
1,512 $1.28 Million
Q2 2023

Aug 08, 2023

SELL
$722.62 - $894.17 $102,612 - $126,972
-142 Reduced 11.33%
1,111 $993,000
Q1 2023

May 08, 2023

SELL
$625.59 - $770.15 $152,643 - $187,916
-244 Reduced 16.3%
1,253 $924,000
Q3 2022

Nov 10, 2022

BUY
$524.82 - $677.36 $13,120 - $16,934
25 Added 1.7%
1,497 $786,000
Q1 2022

May 12, 2022

SELL
$591.97 - $684.29 $93,531 - $108,117
-158 Reduced 9.69%
1,472 $959,000
Q4 2021

Feb 09, 2022

SELL
$553.37 - $685.0 $263,404 - $326,060
-476 Reduced 22.6%
1,630 $1.04 Million
Q3 2021

Nov 08, 2021

SELL
$585.02 - $661.44 $19,305 - $21,827
-33 Reduced 1.54%
2,106 $1.32 Million
Q2 2021

Aug 05, 2021

BUY
$578.24 - $682.63 $1.24 Million - $1.46 Million
2,139 New
2,139 $1.39 Million
Q1 2021

May 05, 2021

SELL
$518.59 - $619.89 $243,218 - $290,728
-469 Closed
0 $0
Q4 2020

Feb 12, 2021

SELL
$458.14 - $618.85 $2.41 Million - $3.25 Million
-5,252 Reduced 91.8%
469 $290,000
Q3 2020

Nov 09, 2020

BUY
$410.98 - $519.01 $2.03 Million - $2.56 Million
4,931 Added 624.18%
5,721 $2.72 Million
Q2 2020

Aug 04, 2020

SELL
$270.31 - $494.94 $4,054 - $7,424
-15 Reduced 1.86%
790 $349,000
Q4 2019

Feb 11, 2020

SELL
$499.76 - $597.78 $16,991 - $20,324
-34 Reduced 4.05%
805 $451,000
Q3 2019

Nov 12, 2019

SELL
$461.33 - $550.83 $33,677 - $40,210
-73 Reduced 8.0%
839 $437,000
Q1 2019

Apr 26, 2019

SELL
$325.55 - $453.99 $65,761 - $91,705
-202 Reduced 18.13%
912 $414,000
Q4 2018

Feb 13, 2019

SELL
$312.09 - $372.39 $255,289 - $304,615
-818 Reduced 42.34%
1,114 $374,000
Q3 2018

Nov 13, 2018

BUY
$342.61 - $375.54 $104,496 - $114,539
305 Added 18.75%
1,932 $719,000
Q2 2018

Aug 01, 2018

SELL
$301.07 - $346.0 $10,236 - $11,764
-34 Reduced 2.05%
1,627 $562,000
Q1 2018

May 07, 2018

SELL
$270.22 - $317.37 $74,580 - $87,594
-276 Reduced 14.25%
1,661 $510,000
Q4 2017

Feb 01, 2018

BUY
$258.18 - $284.97 $253,532 - $279,840
982 Added 102.83%
1,937 $532,000
Q3 2017

Nov 02, 2017

BUY
$250.43 - $285.7 $239,160 - $272,843
955
955 $244,000

Others Institutions Holding TDG

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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