A detailed history of Cartenna Capital, LP transactions in Trans Digm Group Inc stock. As of the latest transaction made, Cartenna Capital, LP holds 16,500 shares of TDG stock, worth $21 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares
16,500
Previous 33,500 50.75%
Holding current value
$21 Million
Previous $42.8 Million 44.97%
% of portfolio
2.03%
Previous 3.46%

Shares

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

Nov 14, 2024

SELL
$1202.03 - $1427.41 $20.4 Million - $24.3 Million
-17,000 Reduced 50.75%
16,500 $23.6 Million
Q2 2024

Aug 14, 2024

SELL
$1187.7 - $1362.3 $21.4 Million - $24.5 Million
-18,000 Reduced 34.95%
33,500 $42.8 Million
Q1 2024

May 15, 2024

BUY
$972.61 - $1233.8 $6.32 Million - $8.02 Million
6,500 Added 14.44%
51,500 $63.4 Million
Q4 2023

Feb 14, 2024

BUY
$812.25 - $1012.79 $36.6 Million - $45.6 Million
45,000 New
45,000 $45.5 Million
Q2 2023

Aug 14, 2023

SELL
$722.62 - $894.17 $7.23 Million - $8.94 Million
-10,000 Reduced 32.26%
21,000 $18.8 Million
Q1 2023

May 12, 2023

SELL
$625.59 - $770.15 $19.1 Million - $23.5 Million
-30,500 Reduced 49.59%
31,000 $22.8 Million
Q4 2022

Feb 10, 2023

BUY
$514.28 - $640.02 $5.4 Million - $6.72 Million
10,500 Added 20.59%
61,500 $38.7 Million
Q3 2022

Nov 14, 2022

BUY
$524.82 - $677.36 $3.15 Million - $4.06 Million
6,000 Added 13.33%
51,000 $26.8 Million
Q2 2022

Aug 15, 2022

BUY
$513.69 - $669.39 $23.1 Million - $30.1 Million
45,000 New
45,000 $24.2 Million
Q1 2021

May 14, 2021

SELL
$518.59 - $619.89 $4.58 Million - $5.48 Million
-8,840 Closed
0 $0
Q4 2020

Feb 12, 2021

BUY
$458.14 - $618.85 $4.05 Million - $5.47 Million
8,840 New
8,840 $5.47 Million

Others Institutions Holding TDG

About TransDigm Group INC


  • Ticker TDG
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 54,234,700
  • Market Cap $69.1B
  • 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
Track This Portfolio

Track Cartenna Capital, LP Portfolio

Follow Cartenna Capital, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cartenna Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Cartenna Capital, LP with notifications on news.