Chartwell Investment Partners, LLC Trans Digm Group Inc Transaction History

Chartwell Investment Partners, LLC

$2.89 Billion
Q1 2024

A detailed history of Chartwell Investment Partners, LLC transactions in Trans Digm Group Inc stock. As of the latest transaction made, Chartwell Investment Partners, LLC holds 4,093 shares of TDG stock, worth $5.25 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

4,093

Previous 4,181 2.1%

Holding current value

$5.25 Million

Previous $4.23 Million 19.17%

% of portfolio

0.17%

Previous 0.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$972.61 - $1233.8 $85,589 - $108,574	-88 Reduced 2.1%	4,093 $5.04 Million
Q4 2023 Feb 15, 2024	SELL	$812.25 - $1012.79 $2.57 Million - $3.2 Million	-3,160 Reduced 43.05%	4,181 $4.23 Million
Q3 2023 Nov 07, 2023	SELL	$842.68 - $914.18 $842 - $914	-1 Reduced 0.01%	7,341 $6.19 Million
Q2 2023 Jul 25, 2023	BUY	$722.62 - $894.17 $177,764 - $219,965	246 Added 3.47%	7,342 $6.56 Million
Q1 2023 Apr 14, 2023	BUY	$625.59 - $770.15 $4,379 - $5,391	7 Added 0.1%	7,096 $5.23 Million

Q4 2022 Feb 15, 2023	SELL	$514.28 - $640.02 $4,114 - $5,120	-8 Reduced 0.11%	7,089 $4.46 Million
Q3 2022 Oct 27, 2022	SELL	$524.82 - $677.36 $16,794 - $21,675	-32 Reduced 0.45%	7,097 $3.72 Million
Q2 2022 Aug 01, 2022	BUY	$513.69 - $669.39 $20,547 - $26,775	40 Added 0.56%	7,129 $3.83 Million
Q1 2022 Apr 26, 2022	BUY	$591.97 - $684.29 $641,103 - $741,086	1,083 Added 18.03%	7,089 $4.62 Million
Q4 2021 Feb 15, 2022	BUY	$553.37 - $685.0 $1.33 Million - $1.65 Million	2,408 Added 66.93%	6,006 $3.82 Million
Q2 2021 Jul 19, 2021	SELL	$578.24 - $682.63 $1,156 - $1,365	-2 Reduced 0.06%	3,598 $2.33 Million
Q1 2021 May 03, 2021	SELL	$518.59 - $619.89 $169,578 - $202,704	-327 Reduced 8.33%	3,600 $2.12 Million
Q4 2020 Feb 09, 2021	BUY	$458.14 - $618.85 $1.8 Million - $2.43 Million	3,927 New	3,927 $2.43 Million
Q1 2020 Apr 30, 2020	SELL	$245.79 - $657.93 $274,793 - $735,565	-1,118 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$499.76 - $597.78 $74,964 - $89,667	-150 Reduced 11.83%	1,118 $626,000
Q3 2019 Oct 29, 2019	SELL	$461.33 - $550.83 $2,306 - $2,754	-5 Reduced 0.39%	1,268 $660,000
Q2 2019 Aug 19, 2019	BUY	$440.95 - $497.46 $561,329 - $633,266	1,273 New	1,273 $616,000

Others Institutions Holding TDG

# of Institutions

992

Shares Held

50.6M

Call Options Held

142K

Put Options Held

111K

View Full List

About TransDigm Group INC

Ticker TDG
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,234,700
Market Cap $69.6B
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...

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Chartwell Investment Partners, LLC Trans Digm Group Inc Transaction History