A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Trans Digm Group Inc stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 12,215 shares of TDG stock, worth $16.6 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
12,215
Previous 12,291 0.62%
Holding current value
$16.6 Million
Previous $15.7 Million 11.03%
% of portfolio
0.11%
Previous 0.11%

Shares

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

Nov 07, 2024

SELL
$1202.03 - $1427.41 $91,354 - $108,483
-76 Reduced 0.62%
12,215 $17.4 Million
Q2 2024

Aug 12, 2024

BUY
$1187.7 - $1362.3 $99,766 - $114,433
84 Added 0.69%
12,291 $15.7 Million
Q1 2024

May 08, 2024

BUY
$972.61 - $1233.8 $91,425 - $115,977
94 Added 0.78%
12,207 $15 Million
Q4 2023

Feb 09, 2024

BUY
$812.25 - $1012.79 $826,058 - $1.03 Million
1,017 Added 9.17%
12,113 $12.3 Million
Q3 2023

Nov 09, 2023

BUY
$842.68 - $914.18 $1.68 Million - $1.82 Million
1,995 Added 21.92%
11,096 $9.36 Million
Q2 2023

Aug 09, 2023

BUY
$722.62 - $894.17 $222,566 - $275,404
308 Added 3.5%
9,101 $8.14 Million
Q1 2023

May 09, 2023

BUY
$625.59 - $770.15 $38,160 - $46,979
61 Added 0.7%
8,793 $6.48 Million
Q4 2022

Feb 13, 2023

BUY
$514.28 - $640.02 $615,078 - $765,463
1,196 Added 15.87%
8,732 $5.5 Million
Q3 2022

Nov 14, 2022

SELL
$524.82 - $677.36 $7,347 - $9,483
-14 Reduced 0.19%
7,536 $3.96 Million
Q2 2022

Aug 15, 2022

BUY
$513.69 - $669.39 $256,845 - $334,695
500 Added 7.09%
7,550 $4.05 Million
Q1 2022

May 12, 2022

BUY
$591.97 - $684.29 $282,961 - $327,090
478 Added 7.27%
7,050 $4.59 Million
Q4 2021

Feb 11, 2022

BUY
$553.37 - $685.0 $6,087 - $7,535
11 Added 0.17%
6,572 $4.18 Million
Q3 2021

Nov 10, 2021

SELL
$585.02 - $661.44 $184,866 - $209,015
-316 Reduced 4.6%
6,561 $4.1 Million
Q2 2021

Aug 12, 2021

BUY
$578.24 - $682.63 $21,394 - $25,257
37 Added 0.54%
6,877 $4.45 Million
Q1 2021

May 12, 2021

BUY
$518.59 - $619.89 $19,706 - $23,555
38 Added 0.56%
6,840 $4.02 Million
Q4 2020

Feb 12, 2021

BUY
$458.14 - $618.85 $815,489 - $1.1 Million
1,780 Added 35.44%
6,802 $4.21 Million
Q3 2020

Nov 12, 2020

BUY
$410.98 - $519.01 $882,374 - $1.11 Million
2,147 Added 74.68%
5,022 $2.39 Million
Q2 2020

Aug 11, 2020

SELL
$270.31 - $494.94 $82,985 - $151,946
-307 Reduced 9.65%
2,875 $1.27 Million
Q1 2020

May 14, 2020

SELL
$245.79 - $657.93 $6,144 - $16,448
-25 Reduced 0.78%
3,182 $1.02 Million
Q4 2019

Feb 11, 2020

BUY
$499.76 - $597.78 $12,993 - $15,542
26 Added 0.82%
3,207 $1.8 Million
Q3 2019

Nov 14, 2019

BUY
$461.33 - $550.83 $142,550 - $170,206
309 Added 10.76%
3,181 $1.66 Million
Q2 2019

Aug 13, 2019

BUY
$440.95 - $497.46 $11,905 - $13,431
27 Added 0.95%
2,872 $1.39 Million
Q1 2019

May 07, 2019

BUY
$325.55 - $453.99 $64,458 - $89,890
198 Added 7.48%
2,845 $1.29 Million
Q4 2018

Feb 11, 2019

SELL
$312.09 - $372.39 $413,831 - $493,789
-1,326 Reduced 33.38%
2,647 $900,000
Q3 2018

Nov 08, 2018

SELL
$342.61 - $375.54 $387,491 - $424,735
-1,131 Reduced 22.16%
3,973 $1.48 Million
Q2 2018

Aug 03, 2018

BUY
$301.07 - $346.0 $228,813 - $262,960
760 Added 17.5%
5,104 $1.76 Million
Q1 2018

May 09, 2018

BUY
$270.22 - $317.37 $5,944 - $6,982
22 Added 0.51%
4,344 $1.33 Million
Q4 2017

Feb 13, 2018

BUY
$258.18 - $284.97 $102,239 - $112,848
396 Added 10.09%
4,322 $1.19 Million
Q3 2017

Nov 09, 2017

BUY
$250.43 - $285.7 $983,188 - $1.12 Million
3,926
3,926 $1 Million

Others Institutions Holding TDG

About TransDigm Group INC


  • Ticker TDG
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 54,234,700
  • Market Cap $73.7B
  • 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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