Boothbay Fund Management, LLC Trans Digm Group Inc Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

A detailed history of Boothbay Fund Management, LLC transactions in Trans Digm Group Inc stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 3,141 shares of TDG stock, worth $3.94 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,141

Previous 6,523 51.85%

Holding current value

$3.94 Million

Previous $8.33 Million 46.2%

% of portfolio

0.12%

Previous 0.25%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1202.03 - $1427.41 $4.07 Million - $4.83 Million	-3,382 Reduced 51.85%	3,141 $4.48 Million
Q2 2024 Aug 14, 2024	SELL	$1187.7 - $1362.3 $4.82 Million - $5.52 Million	-4,055 Reduced 38.33%	6,523 $8.33 Million
Q1 2024 May 15, 2024	BUY	$972.61 - $1233.8 $1.27 Million - $1.61 Million	1,301 Added 14.02%	10,578 $13 Million
Q4 2023 Feb 14, 2024	BUY	$812.25 - $1012.79 $7.54 Million - $9.4 Million	9,277 New	9,277 $9.38 Million
Q2 2023 Aug 14, 2023	SELL	$722.62 - $894.17 $1.52 Million - $1.88 Million	-2,099 Reduced 28.91%	5,162 $4.62 Million
Q1 2023 May 15, 2023	SELL	$625.59 - $770.15 $3.95 Million - $4.86 Million	-6,315 Reduced 46.52%	7,261 $5.35 Million
Q4 2022 Feb 14, 2023	BUY	$514.28 - $640.02 $2.13 Million - $2.64 Million	4,132 Added 43.75%	13,576 $8.54 Million
Q3 2022 Nov 14, 2022	BUY	$524.82 - $677.36 $399,388 - $515,470	761 Added 8.76%	9,444 $4.96 Million
Q2 2022 Aug 15, 2022	BUY	$513.69 - $669.39 $4.46 Million - $5.81 Million	8,683 New	8,683 $4.66 Million
Q4 2021 Feb 14, 2022	SELL	$553.37 - $685.0 $404,513 - $500,735	-731 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$585.02 - $661.44 $11,700 - $13,228	20 Added 2.81%	731 $457,000
Q2 2021 Aug 16, 2021	SELL	$578.24 - $682.63 $6,360 - $7,508	-11 Reduced 1.52%	711 $460,000
Q1 2021 May 17, 2021	SELL	$518.59 - $619.89 $929,313 - $1.11 Million	-1,792 Reduced 71.28%	722 $424,000
Q4 2020 Feb 12, 2021	BUY	$458.14 - $618.85 $246,479 - $332,941	538 Added 27.23%	2,514 $1.56 Million
Q3 2020 Nov 16, 2020	SELL	$410.98 - $519.01 $355,086 - $448,424	-864 Reduced 30.42%	1,976 $939,000
Q2 2020 Aug 14, 2020	SELL	$270.31 - $494.94 $35,680 - $65,332	-132 Reduced 4.44%	2,840 $1.26 Million
Q1 2020 May 15, 2020	BUY	$245.79 - $657.93 $638,070 - $1.71 Million	2,596 Added 690.43%	2,972 $952,000
Q4 2019 Feb 14, 2020	SELL	$499.76 - $597.78 $85,458 - $102,220	-171 Reduced 31.26%	376 $211,000
Q3 2019 Nov 14, 2019	BUY	$461.33 - $550.83 $252,347 - $301,304	547 New	547 $285,000
Q4 2018 Feb 14, 2019	SELL	$312.09 - $372.39 $187,253 - $223,434	-600 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$342.61 - $375.54 $15,417 - $16,899	-45 Reduced 6.98%	600 $223,000
Q2 2018 Aug 14, 2018	SELL	$301.07 - $346.0 $128,556 - $147,742	-427 Reduced 39.83%	645 $223,000
Q1 2018 May 14, 2018	BUY	$270.22 - $317.37 $16,753 - $19,676	62 Added 6.14%	1,072 $329,000
Q4 2017 Feb 14, 2018	BUY	$258.18 - $284.97 $260,761 - $287,819	1,010	1,010 $277,000

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 $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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Boothbay Fund Management, LLC Trans Digm Group Inc Transaction History