Central Asset Investments & Management Holdings (Hk) LTD Trans Digm Group Inc Transaction History

Central Asset Investments & Management Holdings (Hk) LTD

$66.3 Million
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$625.59 - $770.15 $315,922 - $388,925	505 New	505 $372,000
Q2 2022 Aug 08, 2022	SELL	$513.69 - $669.39 $431,499 - $562,287	-840 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$591.97 - $684.29 $171,671 - $198,444	-290 Reduced 25.66%	840 $547,000
Q4 2021 Feb 11, 2022	BUY	$553.37 - $685.0 $415,027 - $513,750	750 Added 197.37%	1,130 $718,000
Q3 2021 Nov 12, 2021	BUY	$585.02 - $661.44 $222,307 - $251,347	380 New	380 $237,000
Q2 2021 Aug 11, 2021	SELL	$578.24 - $682.63 $335,379 - $395,925	-580 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$518.59 - $619.89 $300,782 - $359,536	580 New	580 $340,000

Others Institutions Holding TDG

# of Institutions

1,100

Shares Held

49.1M

Call Options Held

171K

Put Options Held

147K

Capital International Investors Los Angeles, CA

6.26M
Shares

$7.85 Billion
1.77% of portfolio
Vanguard Group Inc Valley Forge, PA

6.19M
Shares

$7.77 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

3.9M
Shares

$4.89 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

3.64M
Shares

$4.56 Billion
0.83% of portfolio
State Street Corp Boston, MA

2.23M
Shares

$2.8 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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Central Asset Investments & Management Holdings (Hk) LTD, based on Form 13F filings with the SEC.

News

Stay updated on Central Asset Investments & Management Holdings (Hk) LTD with notifications on news.

Account