A detailed history of Caprock Group, Inc. transactions in Trans Digm Group Inc stock. As of the latest transaction made, Caprock Group, Inc. holds 2,354 shares of TDG stock, worth $2.92 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
2,354
Previous 2,366 0.51%
Holding current value
$2.92 Million
Previous $3.02 Million 11.18%
% of portfolio
0.12%
Previous 0.12%

Shares

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

Nov 07, 2024

SELL
$1202.03 - $1427.41 $14,424 - $17,128
-12 Reduced 0.51%
2,354 $3.36 Million
Q2 2024

Aug 06, 2024

BUY
$1187.7 - $1362.3 $497,646 - $570,803
419 Added 21.52%
2,366 $3.02 Million
Q1 2024

Apr 29, 2024

BUY
$972.61 - $1233.8 $13,616 - $17,273
14 Added 0.72%
1,947 $2.4 Million
Q4 2023

Jan 18, 2024

SELL
$812.25 - $1012.79 $42,237 - $52,665
-52 Reduced 2.62%
1,933 $1.96 Million
Q3 2023

Oct 18, 2023

SELL
$842.68 - $914.18 $18,538 - $20,111
-22 Reduced 1.1%
1,985 $1.67 Million
Q2 2023

Aug 10, 2023

BUY
$722.62 - $894.17 $17,342 - $21,460
24 Added 1.21%
2,007 $1.79 Million
Q1 2023

Apr 26, 2023

BUY
$625.59 - $770.15 $16,265 - $20,023
26 Added 1.33%
1,983 $1.46 Million
Q4 2022

Jan 23, 2023

BUY
$514.28 - $640.02 $41,142 - $51,201
80 Added 4.26%
1,957 $0
Q3 2022

Nov 07, 2022

SELL
$524.82 - $677.36 $5,248 - $6,773
-10 Reduced 0.53%
1,877 $985,000
Q2 2022

Jul 26, 2022

BUY
$513.69 - $669.39 $107,874 - $140,571
210 Added 12.52%
1,887 $1.01 Million
Q1 2022

Apr 12, 2022

BUY
$591.97 - $684.29 $25,454 - $29,424
43 Added 2.63%
1,677 $1.09 Million
Q4 2021

Jan 18, 2022

BUY
$553.37 - $685.0 $57,550 - $71,240
104 Added 6.8%
1,634 $1.04 Million
Q3 2021

Oct 07, 2021

BUY
$585.02 - $661.44 $121,684 - $137,579
208 Added 15.73%
1,530 $956,000
Q2 2021

Aug 13, 2021

BUY
$578.24 - $682.63 $108,130 - $127,651
187 Added 16.48%
1,322 $856,000
Q1 2021

Apr 29, 2021

BUY
$518.59 - $619.89 $4,667 - $5,579
9 Added 0.8%
1,135 $667,000
Q4 2020

Jan 29, 2021

BUY
$458.14 - $618.85 $3,665 - $4,950
8 Added 0.72%
1,126 $697,000
Q3 2020

Oct 29, 2020

SELL
$410.98 - $519.01 $15,206 - $19,203
-37 Reduced 3.2%
1,118 $531,000
Q2 2020

Aug 05, 2020

BUY
$270.31 - $494.94 $312,208 - $571,655
1,155 New
1,155 $511,000
Q3 2018

Oct 17, 2018

SELL
$342.61 - $375.54 $310,062 - $339,863
-905 Closed
0 $0
Q2 2018

Jul 23, 2018

BUY
$301.07 - $346.0 $272,468 - $313,130
905 New
905 $312,000

Others Institutions Holding TDG

About TransDigm Group INC


  • Ticker TDG
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 54,234,700
  • Market Cap $67.3B
  • 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...
More about TDG
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