A detailed history of Capstone Investment Advisors, LLC transactions in Trans Digm Group Inc stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 1,829 shares of TDG stock, worth $2.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,829
Previous 990 84.75%
Holding current value
$2.61 Million
Previous $1.22 Million 91.63%
% of portfolio
0.01%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$1187.7 - $1362.3 $996,480 - $1.14 Million
839 Added 84.75%
1,829 $2.34 Million
Q1 2024

May 01, 2024

BUY
$972.61 - $1233.8 $643,867 - $816,775
662 Added 201.83%
990 $1.22 Million
Q4 2023

Feb 12, 2024

SELL
$812.25 - $1012.79 $297,283 - $370,681
-366 Reduced 52.74%
328 $331,000
Q3 2023

Nov 13, 2023

BUY
$842.68 - $914.18 $93,537 - $101,473
111 Added 19.04%
694 $585,000
Q2 2023

Aug 10, 2023

BUY
$722.62 - $894.17 $421,287 - $521,301
583 New
583 $521,000
Q2 2022

Aug 15, 2022

BUY
$513.69 - $669.39 $17,465 - $22,759
34 Added 35.42%
130 $70,000
Q4 2020

Feb 16, 2021

SELL
$458.14 - $618.85 $2.55 Million - $3.45 Million
-5,572 Reduced 98.31%
96 $59,000
Q3 2020

Nov 16, 2020

BUY
$410.98 - $519.01 $357,141 - $451,019
869 Added 18.11%
5,668 $2.69 Million
Q2 2020

Aug 14, 2020

SELL
$270.31 - $494.94 $892,023 - $1.63 Million
-3,300 Reduced 40.75%
4,799 $2.12 Million
Q1 2020

May 15, 2020

BUY
$245.79 - $657.93 $1.99 Million - $5.33 Million
8,099 New
8,099 $2.59 Million
Q4 2017

Feb 14, 2018

SELL
$258.18 - $284.97 $207,576 - $229,115
-804 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$250.43 - $285.7 $201,345 - $229,702
804
804 $205,000

Others Institutions Holding TDG

About TransDigm Group INC


  • Ticker TDG
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 54,234,700
  • Market Cap $77.4B
  • 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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