Caxton Associates LP Trans Digm Group Inc Transaction History

Caxton Associates LP

$2.65 Billion
Q3 2024

A detailed history of Caxton Associates LP transactions in Trans Digm Group Inc stock. As of the latest transaction made, Caxton Associates LP holds 576 shares of TDG stock, worth $749,756. This represents 0.03% of its overall portfolio holdings.

Number of Shares

576

Holding current value

$749,756

% of portfolio

0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1202.03 - $1427.41 $692,369 - $822,188	576 New	576 $822,000
Q4 2023 Feb 14, 2024	BUY	$812.25 - $1012.79 $1.31 Million - $1.63 Million	1,609 New	1,609 $1.63 Million
Q2 2023 Aug 14, 2023	BUY	$722.62 - $894.17 $276,763 - $342,467	383 New	383 $342,000
Q1 2021 May 17, 2021	SELL	$518.59 - $619.89 $196,027 - $234,318	-378 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$458.14 - $618.85 $173,176 - $233,925	378 New	378 $234,000
Q4 2019 Feb 14, 2020	SELL	$499.76 - $597.78 $522,249 - $624,680	-1,045 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$461.33 - $550.83 $117,639 - $140,461	-255 Reduced 19.62%	1,045 $544,000
Q2 2019 Aug 14, 2019	BUY	$440.95 - $497.46 $22,929 - $25,867	52 Added 4.17%	1,300 $629,000
Q1 2019 May 15, 2019	BUY	$325.55 - $453.99 $406,286 - $566,579	1,248 New	1,248 $567,000
Q4 2018 Feb 14, 2019	SELL	$312.09 - $372.39 $735,284 - $877,350	-2,356 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$342.61 - $375.54 $154,859 - $169,744	-452 Reduced 16.1%	2,356 $877,000
Q2 2018 Aug 14, 2018	SELL	$301.07 - $346.0 $113,202 - $130,096	-376 Reduced 11.81%	2,808 $969,000
Q1 2018 May 15, 2018	BUY	$270.22 - $317.37 $860,380 - $1.01 Million	3,184 New	3,184 $977,000
Q4 2017 Feb 14, 2018	SELL	$258.18 - $284.97 $3.87 Million - $4.27 Million	-15,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$250.43 - $285.7 $3.76 Million - $4.29 Million	15,000	15,000 $3.84 Million

Others Institutions Holding TDG

# of Institutions

1,102

Shares Held

47.2M

Call Options Held

171K

Put Options Held

147K

Capital International Investors Los Angeles, CA

6.26M
Shares

$8.15 Billion
1.77% of portfolio
Vanguard Group Inc Valley Forge, PA

6.19M
Shares

$8.06 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

3.9M
Shares

$5.07 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

3.64M
Shares

$4.73 Billion
0.83% of portfolio
State Street Corp Boston, MA

2.23M
Shares

$2.9 Billion
0.13% of portfolio

View Full List

About TransDigm Group INC

Ticker TDG
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,234,700
Market Cap $70.6B
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...

More about TDG

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