A detailed history of Concentric Capital Strategies, LP transactions in Trans Digm Group Inc stock. As of the latest transaction made, Concentric Capital Strategies, LP holds 3,574 shares of TDG stock, worth $4.48 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
3,574
Previous 3,686 3.04%
Holding current value
$4.48 Million
Previous $4.71 Million 8.32%
% of portfolio
0.21%
Previous 0.24%

Shares

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

Nov 14, 2024

SELL
$1202.03 - $1427.41 $134,627 - $159,869
-112 Reduced 3.04%
3,574 $5.1 Million
Q2 2024

Aug 14, 2024

SELL
$1187.7 - $1362.3 $7.16 Million - $8.21 Million
-6,025 Reduced 62.04%
3,686 $4.71 Million
Q1 2024

May 14, 2024

BUY
$972.61 - $1233.8 $8.36 Million - $10.6 Million
8,591 Added 767.05%
9,711 $12 Million
Q4 2023

Feb 14, 2024

SELL
$812.25 - $1012.79 $4.78 Million - $5.96 Million
-5,884 Reduced 84.01%
1,120 $1.13 Million
Q3 2023

Nov 13, 2023

BUY
$842.68 - $914.18 $4.74 Million - $5.15 Million
5,629 Added 409.38%
7,004 $5.91 Million
Q2 2023

Aug 14, 2023

BUY
$722.62 - $894.17 $993,602 - $1.23 Million
1,375 New
1,375 $1.23 Million
Q4 2022

Feb 14, 2023

BUY
$514.28 - $640.02 $406,281 - $505,615
790 New
790 $497,000
Q2 2022

Aug 15, 2022

SELL
$513.69 - $669.39 $565,059 - $736,329
-1,100 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$591.97 - $684.29 $651,167 - $752,719
1,100 New
1,100 $717,000

Others Institutions Holding TDG

About TransDigm Group INC


  • Ticker TDG
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 54,234,700
  • Market Cap $68B
  • 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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