Cloverfields Capital Group, LP Trans Digm Group Inc Transaction History

Cloverfields Capital Group, LP

$273 Million
Q1 2024

A detailed history of Cloverfields Capital Group, LP transactions in Trans Digm Group Inc stock. As of the latest transaction made, Cloverfields Capital Group, LP holds 3,606 shares of TDG stock, worth $4.61 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

3,606

Previous 4,096 11.96%

Holding current value

$4.61 Million

Previous $4.14 Million 7.19%

% of portfolio

1.63%

Previous 1.71%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$972.61 - $1233.8 $476,578 - $604,562	-490 Reduced 11.96%	3,606 $4.44 Million
Q4 2023 Feb 12, 2024	BUY	$812.25 - $1012.79 $147,829 - $184,327	182 Added 4.65%	4,096 $4.14 Million
Q3 2023 Nov 14, 2023	SELL	$842.68 - $914.18 $82,582 - $89,589	-98 Reduced 2.44%	3,914 $3.3 Million
Q2 2023 Aug 14, 2023	BUY	$722.62 - $894.17 $531,125 - $657,214	735 Added 22.43%	4,012 $3.59 Million
Q1 2023 Sep 07, 2023	SELL	$625.59 - $770.15 $170,160 - $209,480	-272 Reduced 6.78%	3,740 $2.76 Million

Q1 2023 May 12, 2023	SELL	$625.59 - $770.15 $112,606 - $138,627	-180 Reduced 5.21%	3,277 $2.42 Million
Q4 2022 Feb 14, 2023	SELL	$514.28 - $640.02 $474,166 - $590,098	-922 Reduced 21.06%	3,457 $2.18 Million
Q3 2022 Nov 14, 2022	SELL	$524.82 - $677.36 $146,949 - $189,660	-280 Reduced 6.01%	4,379 $2.3 Million
Q2 2022 Aug 12, 2022	BUY	$513.69 - $669.39 $21,061 - $27,444	41 Added 0.89%	4,659 $2.5 Million
Q1 2022 May 12, 2022	BUY	$591.97 - $684.29 $20,126 - $23,265	34 Added 0.74%	4,618 $3.01 Million
Q4 2021 Feb 14, 2022	BUY	$553.37 - $685.0 $316,527 - $391,820	572 Added 14.26%	4,584 $2.92 Million
Q3 2021 Nov 12, 2021	BUY	$585.02 - $661.44 $724,254 - $818,862	1,238 Added 44.63%	4,012 $2.51 Million
Q2 2021 Aug 12, 2021	SELL	$578.24 - $682.63 $274,664 - $324,249	-475 Reduced 14.62%	2,774 $1.8 Million
Q1 2021 May 13, 2021	BUY	$518.59 - $619.89 $212,621 - $254,154	410 Added 14.44%	3,249 $1.91 Million
Q4 2020 Feb 16, 2021	BUY	$458.14 - $618.85 $1.3 Million - $1.76 Million	2,839 New	2,839 $1.76 Million

Others Institutions Holding TDG

# of Institutions

991

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 $69.3B
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 Cloverfields Capital Group, LP, based on Form 13F filings with the SEC.

News

Stay updated on Cloverfields Capital Group, LP with notifications on news.

Account

Cloverfields Capital Group, LP Trans Digm Group Inc Transaction History