Catalyst Capital Advisors LLC Trans Digm Group Inc Transaction History

Catalyst Capital Advisors LLC

$4.41 Billion
Q3 2024

A detailed history of Catalyst Capital Advisors LLC transactions in Trans Digm Group Inc stock. As of the latest transaction made, Catalyst Capital Advisors LLC holds 3,456 shares of TDG stock, worth $4.4 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,456

Previous 3,556 2.81%

Holding current value

$4.4 Million

Previous $4.54 Million 8.58%

% of portfolio

0.11%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$1202.03 - $1427.41 $120,203 - $142,741	-100 Reduced 2.81%	3,456 $4.93 Million
Q2 2024 Jul 25, 2024	SELL	$1187.7 - $1362.3 $451,326 - $517,674	-380 Reduced 9.65%	3,556 $4.54 Million
Q1 2024 Apr 24, 2024	BUY	$972.61 - $1233.8 $370,564 - $470,077	381 Added 10.72%	3,936 $4.85 Million
Q4 2023 Feb 14, 2024	SELL	$812.25 - $1012.79 $239,613 - $298,773	-295 Reduced 7.66%	3,555 $3.6 Million
Q3 2023 Nov 09, 2023	SELL	$842.68 - $914.18 $105,335 - $114,272	-125 Reduced 3.14%	3,850 $3.25 Million
Q2 2023 Aug 08, 2023	SELL	$722.62 - $894.17 $560,030 - $692,981	-775 Reduced 16.32%	3,975 $3.55 Million
Q1 2023 May 12, 2023	BUY	$625.59 - $770.15 $2.97 Million - $3.66 Million	4,750 New	4,750 $3.5 Million
Q1 2020 May 12, 2020	SELL	$245.79 - $657.93 $2.88 Million - $7.7 Million	-11,700 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$499.76 - $597.78 $549,736 - $657,558	-1,100 Reduced 8.59%	11,700 $6.55 Million
Q3 2019 Nov 05, 2019	BUY	$461.33 - $550.83 $3.46 Million - $4.13 Million	7,500 Added 141.51%	12,800 $6.67 Million
Q2 2019 Aug 08, 2019	SELL	$440.95 - $497.46 $132,285 - $149,238	-300 Reduced 5.36%	5,300 $2.56 Million
Q1 2019 May 08, 2019	BUY	$325.55 - $453.99 $1.82 Million - $2.54 Million	5,600 New	5,600 $2.54 Million
Q2 2018 Aug 07, 2018	SELL	$301.07 - $346.0 $406,444 - $467,100	-1,350 Closed	0 $0
Q1 2018 May 18, 2018	SELL	$270.22 - $317.37 $2.28 Million - $2.68 Million	-8,450 Reduced 86.22%	1,350 $414,000
Q4 2017 Feb 08, 2018	SELL	$258.18 - $284.97 $335,634 - $370,461	-1,300 Reduced 11.71%	9,800 $2.69 Million
Q3 2017 Nov 08, 2017	BUY	$250.43 - $285.7 $2.78 Million - $3.17 Million	11,100	11,100 $2.84 Million

Others Institutions Holding TDG

# of Institutions

1,103

Shares Held

49.1M

Call Options Held

171K

Put Options Held

147K

View Full List

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...

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Catalyst Capital Advisors LLC Trans Digm Group Inc Transaction History