Caprock Group, Inc. Trans Digm Group Inc Transaction History

Caprock Group, Inc.

$3.21 Billion
Q1 2025

A detailed history of Caprock Group, Inc. transactions in Trans Digm Group Inc stock. As of the latest transaction made, Caprock Group, Inc. holds 2,140 shares of TDG stock, worth $3.14 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,140

Previous 2,488 13.99%

Holding current value

$3.14 Million

Previous $3.15 Million 6.09%

% of portfolio

0.09%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$1251.32 - $1394.11 $435,459 - $485,150	-348 Reduced 13.99%	2,140 $2.96 Million
Q4 2024 Jan 23, 2025	BUY	$1239.0 - $1442.53 $166,026 - $193,299	134 Added 5.69%	2,488 $3.15 Million
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

# of Institutions

1,172

Shares Held

51.7M

Call Options Held

146K

Put Options Held

199K

View Full List

About TransDigm Group INC

Ticker TDG
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,234,700
Market Cap $79.6B
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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Caprock Group, Inc. Trans Digm Group Inc Transaction History