Capital International Sarl Trans Digm Group Inc Transaction History

Capital International Sarl

$4.13 Billion
Q4 2024

A detailed history of Capital International Sarl transactions in Trans Digm Group Inc stock. As of the latest transaction made, Capital International Sarl holds 19,423 shares of TDG stock, worth $25.9 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

19,423

Previous 18,108 7.26%

Holding current value

$25.9 Million

Previous $25.8 Million 4.77%

% of portfolio

0.6%

Previous 0.7%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$1239.0 - $1442.53 $1.63 Million - $1.9 Million	1,315 Added 7.26%	19,423 $24.6 Million
Q3 2024 Nov 13, 2024	BUY	$1202.03 - $1427.41 $1.06 Million - $1.26 Million	882 Added 5.12%	18,108 $25.8 Million
Q2 2024 Aug 13, 2024	BUY	$1187.7 - $1362.3 $387,190 - $444,109	326 Added 1.93%	17,226 $22 Million
Q1 2024 May 14, 2024	BUY	$972.61 - $1233.8 $2.31 Million - $2.93 Million	2,373 Added 16.34%	16,900 $20.8 Million
Q4 2023 Feb 13, 2024	BUY	$812.25 - $1012.79 $566,138 - $705,914	697 Added 5.04%	14,527 $14.7 Million
Q3 2023 Nov 13, 2023	SELL	$842.68 - $914.18 $508,136 - $551,250	-603 Reduced 4.18%	13,830 $11.7 Million
Q2 2023 Aug 11, 2023	BUY	$722.62 - $894.17 $802,830 - $993,422	1,111 Added 8.34%	14,433 $12.9 Million
Q1 2023 May 15, 2023	BUY	$625.59 - $770.15 $4.22 Million - $5.2 Million	6,751 Added 102.74%	13,322 $9.82 Million
Q4 2022 Feb 14, 2023	BUY	$514.28 - $640.02 $498,337 - $620,179	969 Added 17.3%	6,571 $4.14 Million
Q3 2022 Nov 14, 2022	BUY	$524.82 - $677.36 $303,345 - $391,514	578 Added 11.5%	5,602 $2.94 Million
Q2 2022 Aug 15, 2022	SELL	$513.69 - $669.39 $1.24 Million - $1.62 Million	-2,417 Reduced 32.48%	5,024 $2.7 Million
Q1 2022 May 16, 2022	SELL	$591.97 - $684.29 $852,436 - $985,377	-1,440 Reduced 16.21%	7,441 $4.85 Million
Q4 2021 Feb 14, 2022	BUY	$553.37 - $685.0 $1.66 Million - $2.06 Million	3,001 Added 51.04%	8,881 $5.65 Million
Q3 2021 Nov 15, 2021	BUY	$585.02 - $661.44 $406,003 - $459,039	694 Added 13.38%	5,880 $3.67 Million
Q2 2021 Aug 16, 2021	SELL	$578.24 - $682.63 $1.82 Million - $2.15 Million	-3,151 Reduced 37.8%	5,186 $3.36 Million
Q1 2021 May 14, 2021	SELL	$518.59 - $619.89 $134,833 - $161,171	-260 Reduced 3.02%	8,337 $4.9 Million
Q4 2020 Feb 16, 2021	SELL	$458.14 - $618.85 $6,872 - $9,282	-15 Reduced 0.17%	8,597 $5.32 Million
Q3 2020 Nov 16, 2020	BUY	$410.98 - $519.01 $118,362 - $149,474	288 Added 3.46%	8,612 $4.09 Million
Q2 2020 Aug 14, 2020	SELL	$270.31 - $494.94 $238,143 - $436,042	-881 Reduced 9.57%	8,324 $3.68 Million
Q1 2020 May 15, 2020	SELL	$245.79 - $657.93 $521,074 - $1.39 Million	-2,120 Reduced 18.72%	9,205 $2.95 Million
Q4 2019 Feb 18, 2020	BUY	$499.76 - $597.78 $220,893 - $264,218	442 Added 4.06%	11,325 $6.34 Million
Q3 2019 Nov 14, 2019	SELL	$461.33 - $550.83 $3.59 Million - $4.29 Million	-7,785 Reduced 41.7%	10,883 $5.67 Million
Q2 2019 Aug 14, 2019	SELL	$440.95 - $497.46 $2.71 Million - $3.06 Million	-6,155 Reduced 24.8%	18,668 $9.03 Million
Q1 2019 May 15, 2019	SELL	$325.55 - $453.99 $5.61 Million - $7.82 Million	-17,227 Reduced 40.97%	24,823 $11.3 Million
Q4 2018 Feb 14, 2019	BUY	$312.09 - $372.39 $530,553 - $633,063	1,700 Added 4.21%	42,050 $14.3 Million
Q3 2018 Nov 14, 2018	BUY	$342.61 - $375.54 $4.42 Million - $4.84 Million	12,900 Added 46.99%	40,350 $0
Q1 2018 May 15, 2018	SELL	$270.22 - $317.37 $81,066 - $95,211	-300 Reduced 1.08%	27,450 $8.43 Million
Q4 2017 Feb 14, 2018	SELL	$258.18 - $284.97 $593,814 - $655,431	-2,300 Reduced 7.65%	27,750 $7.62 Million
Q3 2017 Nov 14, 2017	BUY	$250.43 - $285.7 $7.53 Million - $8.59 Million	30,050	30,050 $7.68 Million

Others Institutions Holding TDG

# of Institutions

1,125

Shares Held

51.2M

Call Options Held

249K

Put Options Held

285K

View Full List

About TransDigm Group INC

Ticker TDG
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,234,700
Market Cap $72.3B
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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Capital International Sarl Trans Digm Group Inc Transaction History