Cerity Partners LLC Trans Digm Group Inc Transaction History

Cerity Partners LLC

  • $44.7 Billion
  • Q3 2024

A detailed history of Cerity Partners LLC transactions in Trans Digm Group Inc stock. As of the latest transaction made, Cerity Partners LLC holds 7,269 shares of TDG stock, worth $9.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,269
Previous 5,226 39.09%
Holding current value
$9.4 Million
Previous $6.68 Million 55.41%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 12, 2024
BUY
$1202.03 - $1427.41 $2.46 Million - $2.92 Million
2,043 Added 39.09%
7,269 $10.4 Million
Q2 2024

Aug 13, 2024
SELL
$1187.7 - $1362.3 $946,596 - $1.09 Million
-797 Reduced 13.23%
5,226 $6.68 Million
Q1 2024

May 14, 2024
SELL
$972.61 - $1233.8 $194 Million - $246 Million
-199,617 Reduced 97.07%
6,023 $7.42 Million
Q4 2023

Jan 26, 2024
BUY
$812.25 - $1012.79 $167 Million - $208 Million
205,042 Added 34287.96%
205,640 $208 Million
Q3 2023

Nov 13, 2023
SELL
$842.68 - $914.18 $2.39 Million - $2.59 Million
-2,835 Reduced 82.58%
598 $504,000
Q2 2023

Aug 14, 2023
BUY
$722.62 - $894.17 $114,896 - $142,173
159 Added 4.86%
3,433 $3.07 Million
Q1 2023

May 11, 2023
SELL
$625.59 - $770.15 $108,227 - $133,235
-173 Reduced 5.02%
3,274 $2.41 Million
Q4 2022

Feb 15, 2023
SELL
$514.28 - $640.02 $48,342 - $60,161
-94 Reduced 2.65%
3,447 $2.17 Million
Q3 2022

Nov 10, 2022
BUY
$524.82 - $677.36 $108,637 - $140,213
207 Added 6.21%
3,541 $1.86 Million
Q2 2022

Aug 10, 2022
BUY
$513.69 - $669.39 $473,622 - $617,177
922 Added 38.23%
3,334 $1.79 Million
Q1 2022

Apr 25, 2022
BUY
$591.97 - $684.29 $37,294 - $43,110
63 Added 2.68%
2,412 $1.57 Million
Q4 2021

Feb 14, 2022
BUY
$553.37 - $685.0 $193,679 - $239,750
350 Added 17.51%
2,349 $1.5 Million
Q3 2021

Oct 25, 2021
BUY
$585.02 - $661.44 $1,170 - $1,322
2 Added 0.1%
1,999 $1.25 Million
Q2 2021

Aug 11, 2021
SELL
$578.24 - $682.63 $1,156 - $1,365
-2 Reduced 0.1%
1,997 $1.29 Million
Q1 2021

Aug 11, 2021
SELL
$518.59 - $619.89 $9,853 - $11,777
-19 Reduced 0.94%
1,999 $1.18 Million
Q1 2021

May 12, 2021
SELL
$518.59 - $619.89 $54,970 - $65,708
-106 Reduced 4.99%
2,018 $1.19 Million
Q4 2020

Feb 11, 2021
BUY
$458.14 - $618.85 $10,537 - $14,233
23 Added 1.09%
2,124 $1.31 Million
Q3 2020

Nov 12, 2020
BUY
$410.98 - $519.01 $349,333 - $441,158
850 Added 67.95%
2,101 $998,000
Q2 2020

Aug 14, 2020
BUY
$270.31 - $494.94 $3,514 - $6,434
13 Added 1.05%
1,251 $553,000
Q1 2020

May 14, 2020
BUY
$245.79 - $657.93 $1,720 - $4,605
7 Added 0.57%
1,238 $396,000
Q4 2019

Feb 14, 2020
SELL
$499.76 - $597.78 $51,975 - $62,169
-104 Reduced 7.79%
1,231 $689,000
Q3 2019

Oct 30, 2019
SELL
$461.33 - $550.83 $212,211 - $253,381
-460 Reduced 25.63%
1,335 $695,000
Q2 2019

Aug 14, 2019
SELL
$440.95 - $497.46 $86,867 - $97,999
-197 Reduced 9.89%
1,795 $868,000
Q1 2019

May 14, 2019
SELL
$325.55 - $453.99 $15,951 - $22,245
-49 Reduced 2.4%
1,992 $904,000
Q4 2018

Feb 06, 2019
BUY
$312.09 - $372.39 $26,839 - $32,025
86 Added 4.4%
2,041 $694,000
Q3 2018

Nov 15, 2018
SELL
$342.61 - $375.54 $17,130 - $18,777
-50 Reduced 2.49%
1,955 $728,000
Q2 2018

Aug 15, 2018
BUY
$301.07 - $346.0 $12,343 - $14,186
41 Added 2.09%
2,005 $692,000
Q1 2018

May 15, 2018
SELL
$270.22 - $317.37 $83,768 - $98,384
-310 Reduced 13.63%
1,964 $603,000
Q4 2017

Feb 14, 2018
BUY
$258.18 - $284.97 $14,199 - $15,673
55 Added 2.48%
2,274 $624,000
Q3 2017

Nov 13, 2017
BUY
$250.43 - $285.7 $555,704 - $633,968
2,219
2,219 $567,000

Others Institutions Holding TDG

# of Institutions
1,100
Shares Held
49.1M
Call Options Held
171K
Put Options Held
147K
View Full List

About TransDigm Group INC

TDG Quotes by TradingView
  • Ticker TDG
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 54,234,700
  • Market Cap $70.1B
  • 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
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