Colony Group LLC Trans Digm Group Inc Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Trans Digm Group Inc stock. As of the latest transaction made, Colony Group LLC holds 4,734 shares of TDG stock, worth $6.12 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,734

Previous 4,869 2.77%

Holding current value

$6.12 Million

Previous $4.35 Million 8.34%

% of portfolio

0.06%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$842.68 - $914.18 $113,761 - $123,414	-135 Reduced 2.77%	4,734 $3.99 Million
Q2 2023 Aug 15, 2023	SELL	$722.62 - $894.17 $95,385 - $118,030	-132 Reduced 2.64%	4,869 $4.35 Million
Q1 2023 May 16, 2023	SELL	$625.59 - $770.15 $327,809 - $403,558	-524 Reduced 9.48%	5,001 $3.69 Million
Q4 2022 Feb 14, 2023	BUY	$514.28 - $640.02 $326,567 - $406,412	635 Added 12.99%	5,525 $3.48 Million
Q3 2022 Nov 15, 2022	SELL	$524.82 - $677.36 $21,517 - $27,771	-41 Reduced 0.83%	4,890 $2.57 Million
Q2 2022 Aug 16, 2022	BUY	$513.69 - $669.39 $37,499 - $48,865	73 Added 1.5%	4,931 $2.65 Million
Q1 2022 May 16, 2022	BUY	$591.97 - $684.29 $87,019 - $100,590	147 Added 3.12%	4,858 $3.17 Million
Q4 2021 Feb 15, 2022	SELL	$553.37 - $685.0 $6,640 - $8,220	-12 Reduced 0.25%	4,711 $3 Million
Q3 2021 Nov 17, 2021	SELL	$585.02 - $661.44 $82,487 - $93,263	-141 Reduced 2.9%	4,723 $2.95 Million
Q2 2021 Aug 18, 2021	SELL	$578.24 - $682.63 $63,606 - $75,089	-110 Reduced 2.21%	4,864 $3.15 Million
Q1 2021 May 21, 2021	SELL	$518.59 - $619.89 $2,592 - $3,099	-5 Reduced 0.1%	4,974 $2.92 Million
Q4 2020 Feb 16, 2021	BUY	$458.14 - $618.85 $9,162 - $12,377	20 Added 0.4%	4,979 $3.08 Million
Q3 2020 Nov 17, 2020	BUY	$410.98 - $519.01 $11,096 - $14,013	27 Added 0.55%	4,959 $2.36 Million
Q2 2020 Aug 13, 2020	SELL	$270.31 - $494.94 $95,419 - $174,713	-353 Reduced 6.68%	4,932 $2.18 Million
Q1 2020 May 18, 2020	SELL	$245.79 - $657.93 $67,592 - $180,930	-275 Reduced 4.95%	5,285 $1.69 Million
Q4 2019 Feb 18, 2020	SELL	$499.76 - $597.78 $52,474 - $62,766	-105 Reduced 1.85%	5,560 $3.11 Million
Q3 2019 Nov 26, 2019	SELL	$461.33 - $550.83 $15,685 - $18,728	-34 Reduced 0.6%	5,665 $2.95 Million
Q2 2019 Aug 19, 2019	SELL	$440.95 - $497.46 $176,820 - $199,481	-401 Reduced 6.57%	5,699 $2.76 Million
Q1 2019 May 15, 2019	SELL	$325.55 - $453.99 $364,941 - $508,922	-1,121 Reduced 15.52%	6,100 $2.77 Million
Q4 2018 Feb 15, 2019	SELL	$312.09 - $372.39 $63,978 - $76,339	-205 Reduced 2.76%	7,221 $2.46 Million
Q3 2018 Nov 14, 2018	SELL	$342.61 - $375.54 $88,050 - $96,513	-257 Reduced 3.35%	7,426 $2.77 Million
Q2 2018 Aug 15, 2018	SELL	$301.07 - $346.0 $73,461 - $84,424	-244 Reduced 3.08%	7,683 $2.65 Million
Q1 2018 May 15, 2018	BUY	$270.22 - $317.37 $19,726 - $23,168	73 Added 0.93%	7,927 $2.43 Million
Q4 2017 Feb 14, 2018	SELL	$258.18 - $284.97 $39,243 - $43,315	-152 Reduced 1.9%	7,854 $2.16 Million
Q3 2017 Nov 15, 2017	BUY	$250.43 - $285.7 $2 Million - $2.29 Million	8,006	8,006 $2.05 Million

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

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...

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