Caisse De Depot Et Placement Du Quebec Trans Digm Group Inc Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$812.25 - $1012.79 $1.33 Million - $1.65 Million	1,632 Added 26.48%	7,795 $7.89 Million
Q3 2023 Nov 14, 2023	SELL	$842.68 - $914.18 $985,092 - $1.07 Million	-1,169 Reduced 15.94%	6,163 $5.2 Million
Q2 2023 Aug 14, 2023	BUY	$722.62 - $894.17 $650,358 - $804,753	900 Added 13.99%	7,332 $6.56 Million
Q1 2023 May 12, 2023	SELL	$625.59 - $770.15 $62,559 - $77,015	-100 Reduced 1.53%	6,432 $4.74 Million
Q4 2022 Feb 14, 2023	BUY	$514.28 - $640.02 $308,568 - $384,012	600 Added 10.11%	6,532 $4.11 Million
Q3 2022 Nov 14, 2022	BUY	$524.82 - $677.36 $701,159 - $904,952	1,336 Added 29.07%	5,932 $3.11 Million
Q2 2022 Aug 12, 2022	SELL	$513.69 - $669.39 $359,583 - $468,573	-700 Reduced 13.22%	4,596 $2.47 Million
Q1 2022 May 13, 2022	BUY	$591.97 - $684.29 $769,561 - $889,577	1,300 Added 32.53%	5,296 $3.45 Million
Q4 2021 Feb 14, 2022	BUY	$553.37 - $685.0 $1.44 Million - $1.78 Million	2,600 Added 186.25%	3,996 $2.54 Million
Q3 2021 Nov 12, 2021	SELL	$585.02 - $661.44 $1.64 Million - $1.85 Million	-2,800 Reduced 66.73%	1,396 $872,000
Q2 2021 Aug 13, 2021	BUY	$578.24 - $682.63 $1.84 Million - $2.17 Million	3,179 Added 312.59%	4,196 $2.72 Million
Q1 2021 May 14, 2021	BUY	$518.59 - $619.89 $44,080 - $52,690	85 Added 9.12%	1,017 $598,000
Q4 2020 Feb 12, 2021	SELL	$458.14 - $618.85 $122,781 - $165,851	-268 Reduced 22.33%	932 $577,000
Q3 2020 Nov 13, 2020	SELL	$410.98 - $519.01 $493,176 - $622,812	-1,200 Reduced 50.0%	1,200 $570,000
Q2 2020 Aug 14, 2020	SELL	$270.31 - $494.94 $81,093 - $148,482	-300 Reduced 11.11%	2,400 $1.06 Million
Q1 2020 May 14, 2020	BUY	$245.79 - $657.93 $122,895 - $328,965	500 Added 22.73%	2,700 $865,000
Q4 2019 Feb 14, 2020	SELL	$499.76 - $597.78 $249,880 - $298,890	-500 Reduced 18.52%	2,200 $1.23 Million
Q3 2019 Nov 14, 2019	BUY	$461.33 - $550.83 $46,133 - $55,083	100 Added 3.85%	2,700 $1.41 Million
Q2 2019 Aug 09, 2019	SELL	$440.95 - $497.46 $132,285 - $149,238	-300 Reduced 10.34%	2,600 $1.26 Million
Q1 2019 May 14, 2019	BUY	$325.55 - $453.99 $371,127 - $517,548	1,140 Added 64.77%	2,900 $1.32 Million
Q3 2018 Nov 14, 2018	SELL	$342.61 - $375.54 $68,522 - $75,108	-200 Reduced 10.2%	1,760 $655,000
Q2 2018 Aug 13, 2018	SELL	$301.07 - $346.0 $120,428 - $138,400	-400 Reduced 16.95%	1,960 $676,000
Q1 2018 May 14, 2018	SELL	$270.22 - $317.37 $470,182 - $552,223	-1,740 Reduced 42.44%	2,360 $724,000
Q3 2017 Nov 13, 2017	BUY	$250.43 - $285.7 $1.03 Million - $1.17 Million	4,100	4,100 $1.05 Million

Others Institutions Holding TDG

# of Institutions

1,100

Shares Held

49.1M

Call Options Held

171K

Put Options Held

147K

Capital International Investors Los Angeles, CA

6.26M
Shares

$7.85 Billion
1.77% of portfolio
Vanguard Group Inc Valley Forge, PA

6.19M
Shares

$7.77 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

3.9M
Shares

$4.89 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

3.64M
Shares

$4.56 Billion
0.83% of portfolio
State Street Corp Boston, MA

2.23M
Shares

$2.8 Billion
0.13% of portfolio

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...

More about TDG

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