Capital International LTD Trans Digm Group Inc Transaction History

Capital International LTD

  • $2.23 Billion
  • Q3 2024

A detailed history of Capital International LTD transactions in Trans Digm Group Inc stock. As of the latest transaction made, Capital International LTD holds 15,669 shares of TDG stock, worth $19.7 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares
15,669
Previous 15,703 0.22%
Holding current value
$19.7 Million
Previous $20.1 Million 11.48%
% of portfolio
1.0%
Previous 0.96%

Shares

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

Nov 13, 2024
SELL
$1202.03 - $1427.41 $40,869 - $48,531
-34 Reduced 0.22%
15,669 $22.4 Million
Q2 2024

Aug 13, 2024
SELL
$1187.7 - $1362.3 $47,508 - $54,492
-40 Reduced 0.25%
15,703 $20.1 Million
Q1 2024

May 14, 2024
BUY
$972.61 - $1233.8 $1.71 Million - $2.17 Million
1,758 Added 12.57%
15,743 $19.4 Million
Q4 2023

Feb 13, 2024
BUY
$812.25 - $1012.79 $126,711 - $157,995
156 Added 1.13%
13,985 $14.1 Million
Q3 2023

Nov 13, 2023
SELL
$842.68 - $914.18 $59,830 - $64,906
-71 Reduced 0.51%
13,829 $11.7 Million
Q2 2023

Aug 11, 2023
BUY
$722.62 - $894.17 $72,984 - $90,311
101 Added 0.73%
13,900 $12.4 Million
Q1 2023

May 15, 2023
BUY
$625.59 - $770.15 $2.46 Million - $3.03 Million
3,936 Added 39.91%
13,799 $10.2 Million
Q4 2022

Feb 14, 2023
BUY
$514.28 - $640.02 $449,480 - $559,377
874 Added 9.72%
9,863 $6.21 Million
Q3 2022

Nov 14, 2022
BUY
$524.82 - $677.36 $579,401 - $747,805
1,104 Added 14.0%
8,989 $4.72 Million
Q4 2021

Feb 14, 2022
BUY
$553.37 - $685.0 $68,064 - $84,255
123 Added 1.58%
7,885 $5.02 Million
Q3 2021

Nov 15, 2021
BUY
$585.02 - $661.44 $43,876 - $49,608
75 Added 0.98%
7,762 $4.85 Million
Q2 2021

Aug 16, 2021
SELL
$578.24 - $682.63 $15,034 - $17,748
-26 Reduced 0.34%
7,687 $4.98 Million
Q1 2021

May 14, 2021
BUY
$518.59 - $619.89 $188,766 - $225,639
364 Added 4.95%
7,713 $4.54 Million
Q4 2020

Feb 16, 2021
BUY
$458.14 - $618.85 $364,221 - $491,985
795 Added 12.13%
7,349 $4.55 Million
Q3 2020

Nov 13, 2020
BUY
$410.98 - $519.01 $2.69 Million - $3.4 Million
6,554 New
6,554 $3.11 Million
Q2 2020

Aug 14, 2020
SELL
$270.31 - $494.94 $1.16 Million - $2.12 Million
-4,284 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$245.79 - $657.93 $631,926 - $1.69 Million
-2,571 Reduced 37.51%
4,284 $1.37 Million
Q4 2019

Feb 18, 2020
BUY
$499.76 - $597.78 $1.12 Million - $1.33 Million
2,232 Added 48.28%
6,855 $3.84 Million
Q3 2019

Nov 14, 2019
BUY
$461.33 - $550.83 $1.17 Million - $1.4 Million
2,537 Added 121.62%
4,623 $2.41 Million
Q2 2019

Aug 14, 2019
SELL
$440.95 - $497.46 $347,909 - $392,495
-789 Reduced 27.44%
2,086 $1.01 Million
Q1 2019

May 15, 2019
SELL
$325.55 - $453.99 $32,555 - $45,399
-100 Reduced 3.36%
2,875 $1.31 Million
Q4 2018

Feb 14, 2019
SELL
$312.09 - $372.39 $312,090 - $372,390
-1,000 Reduced 25.16%
2,975 $1.01 Million
Q3 2018

Nov 14, 2018
SELL
$342.61 - $375.54 $4.78 Million - $5.24 Million
-13,963 Reduced 77.84%
3,975 $1.48 Million
Q2 2018

Aug 14, 2018
SELL
$301.07 - $346.0 $93,331 - $107,260
-310 Reduced 1.7%
17,938 $6.19 Million
Q1 2018

May 15, 2018
SELL
$270.22 - $317.37 $43,235 - $50,779
-160 Reduced 0.87%
18,248 $5.6 Million
Q4 2017

Feb 14, 2018
SELL
$258.18 - $284.97 $17.8 Million - $19.6 Million
-68,881 Reduced 78.91%
18,408 $5.06 Million
Q3 2017

Nov 14, 2017
BUY
$250.43 - $285.7 $21.9 Million - $24.9 Million
87,289
87,289 $22.3 Million

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

TDG Quotes by TradingView
  • Ticker TDG
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 54,234,700
  • Market Cap $68.4B
  • 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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