Churchill Management Corp Trans Digm Group Inc Transaction History

Churchill Management Corp

$8.64 Billion
Q3 2024

A detailed history of Churchill Management Corp transactions in Trans Digm Group Inc stock. As of the latest transaction made, Churchill Management Corp holds 6,412 shares of TDG stock, worth $8.17 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

6,412

Previous 6,618 3.11%

Holding current value

$8.17 Million

Previous $8.46 Million 8.24%

% of portfolio

0.11%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$1202.03 - $1427.41 $247,618 - $294,046	-206 Reduced 3.11%	6,412 $9.15 Million
Q2 2024 Jul 22, 2024	SELL	$1187.7 - $1362.3 $181,718 - $208,431	-153 Reduced 2.26%	6,618 $8.46 Million
Q1 2024 Apr 11, 2024	SELL	$972.61 - $1233.8 $1.44 Million - $1.82 Million	-1,479 Reduced 17.93%	6,771 $8.34 Million
Q4 2023 Jan 16, 2024	SELL	$812.25 - $1012.79 $616,497 - $768,707	-759 Reduced 8.42%	8,250 $8.35 Million
Q3 2023 Oct 12, 2023	SELL	$842.68 - $914.18 $787,905 - $854,758	-935 Reduced 9.4%	9,009 $7.6 Million
Q2 2023 Jul 18, 2023	SELL	$722.62 - $894.17 $765,977 - $947,820	-1,060 Reduced 9.63%	9,944 $8.89 Million
Q1 2023 Apr 13, 2023	BUY	$625.59 - $770.15 $6.88 Million - $8.47 Million	11,004 New	11,004 $8.11 Million
Q1 2020 Apr 09, 2020	SELL	$245.79 - $657.93 $4.69 Million - $12.6 Million	-19,075 Closed	0 $0
Q4 2019 Jan 22, 2020	SELL	$499.76 - $597.78 $148,428 - $177,540	-297 Reduced 1.53%	19,075 $10.7 Million
Q3 2019 Oct 17, 2019	SELL	$461.33 - $550.83 $463,175 - $553,033	-1,004 Reduced 4.93%	19,372 $10.1 Million
Q2 2019 Jul 10, 2019	SELL	$440.95 - $497.46 $261,483 - $294,993	-593 Reduced 2.83%	20,376 $9.86 Million
Q1 2019 Apr 12, 2019	SELL	$325.55 - $453.99 $224,629 - $313,253	-690 Reduced 3.19%	20,969 $9.52 Million
Q4 2018 Jan 15, 2019	SELL	$312.09 - $372.39 $502,464 - $599,547	-1,610 Reduced 6.92%	21,659 $7.37 Million
Q3 2018 Oct 05, 2018	BUY	$342.61 - $375.54 $316,229 - $346,623	923 Added 4.13%	23,269 $8.66 Million
Q2 2018 Jul 10, 2018	BUY	$301.07 - $346.0 $208,039 - $239,086	691 Added 3.19%	22,346 $7.71 Million
Q1 2018 Apr 13, 2018	BUY	$270.22 - $317.37 $5.85 Million - $6.87 Million	21,655 New	21,655 $6.65 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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Churchill Management Corp Trans Digm Group Inc Transaction History