A detailed history of Carnegie Capital Asset Management, LLC transactions in Trans Digm Group Inc stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 239 shares of TDG stock, worth $299,744. This represents 0.01% of its overall portfolio holdings.

Number of Shares
239
Previous 239 -0.0%
Holding current value
$299,744
Previous $305,000 11.8%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 04, 2023

BUY
$722.62 - $894.17 $172,706 - $213,706
239 New
239 $213,000
Q1 2021

Apr 12, 2021

SELL
$518.59 - $619.89 $25,929 - $30,994
-50 Reduced 12.08%
364 $214,000
Q4 2020

Feb 08, 2021

BUY
$458.14 - $618.85 $189,669 - $256,203
414 New
414 $256,000
Q1 2020

May 08, 2020

SELL
$245.79 - $657.93 $173,036 - $463,182
-704 Closed
0 $0
Q4 2019

Feb 13, 2020

SELL
$499.76 - $597.78 $37,981 - $45,431
-76 Reduced 9.74%
704 $394,000
Q3 2019

Nov 20, 2019

SELL
$461.33 - $550.83 $59,511 - $71,057
-129 Reduced 14.19%
780 $406,000
Q1 2019

May 14, 2019

SELL
$325.55 - $453.99 $87,898 - $122,577
-270 Reduced 22.9%
909 $413,000
Q4 2018

Feb 14, 2019

BUY
$312.09 - $372.39 $53,055 - $63,306
170 Added 16.85%
1,179 $401,000
Q3 2018

Nov 27, 2018

SELL
$342.61 - $375.54 $6,852 - $7,510
-20 Reduced 1.94%
1,009 $351,000
Q2 2018

Aug 16, 2018

BUY
$301.07 - $346.0 $18,064 - $20,760
60 Added 6.19%
1,029 $367,000
Q1 2018

May 15, 2018

BUY
$270.22 - $317.37 $6,755 - $7,934
25 Added 2.65%
969 $323,000
Q4 2017

Feb 12, 2018

SELL
$258.18 - $284.97 $4,647 - $5,129
-18 Reduced 1.87%
944 $276,000
Q3 2017

Nov 14, 2017

BUY
$250.43 - $285.7 $8,765 - $9,999
35 Added 3.78%
962 $257,000
Q2 2017

Aug 14, 2017

BUY
N/A
927
927 $262,000

Others Institutions Holding TDG

About TransDigm Group INC


  • Ticker TDG
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 54,234,700
  • Market Cap $68B
  • 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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