Cookson Peirce & CO Inc Trans Digm Group Inc Transaction History

Cookson Peirce & CO Inc

$2.1 Billion
Q3 2024

A detailed history of Cookson Peirce & CO Inc transactions in Trans Digm Group Inc stock. As of the latest transaction made, Cookson Peirce & CO Inc holds 35,470 shares of TDG stock, worth $44.5 Million. This represents 2.42% of its overall portfolio holdings.

Number of Shares

35,470

Previous 35,580 0.31%

Holding current value

$44.5 Million

Previous $45.5 Million 11.38%

% of portfolio

2.42%

Previous 2.22%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$1202.03 - $1427.41 $132,223 - $157,015	-110 Reduced 0.31%	35,470 $50.6 Million
Q2 2024 Aug 13, 2024	BUY	$1187.7 - $1362.3 $5.62 Million - $6.45 Million	4,733 Added 15.34%	35,580 $45.5 Million
Q1 2024 Apr 23, 2024	SELL	$972.61 - $1233.8 $125,466 - $159,160	-129 Reduced 0.42%	30,847 $38 Million
Q4 2023 Jan 30, 2024	SELL	$812.25 - $1012.79 $383,382 - $478,036	-472 Reduced 1.5%	30,976 $31.3 Million
Q3 2023 Nov 07, 2023	BUY	$842.68 - $914.18 $260,388 - $282,481	309 Added 0.99%	31,448 $26.5 Million
Q2 2023 Aug 01, 2023	BUY	$722.62 - $894.17 $328,792 - $406,847	455 Added 1.48%	31,139 $27.8 Million
Q1 2023 May 03, 2023	BUY	$625.59 - $770.15 $19.2 Million - $23.6 Million	30,684 New	30,684 $22.6 Million
Q1 2020 May 04, 2020	SELL	$245.79 - $657.93 $15.4 Million - $41.3 Million	-62,839 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$499.76 - $597.78 $1.06 Million - $1.27 Million	-2,121 Reduced 3.27%	62,839 $35.2 Million
Q3 2019 Nov 05, 2019	BUY	$461.33 - $550.83 $3.87 Million - $4.62 Million	8,393 Added 14.84%	64,960 $33.8 Million
Q2 2019 Jul 31, 2019	SELL	$440.95 - $497.46 $99,213 - $111,928	-225 Reduced 0.4%	56,567 $0
Q1 2019 May 01, 2019	BUY	$325.55 - $453.99 $32,229 - $44,945	99 Added 0.17%	56,792 $25.8 Million
Q4 2018 Feb 07, 2019	SELL	$312.09 - $372.39 $333,312 - $397,712	-1,068 Reduced 1.85%	56,693 $19.3 Million
Q3 2018 Oct 15, 2018	BUY	$342.61 - $375.54 $1.94 Million - $2.13 Million	5,671 Added 10.89%	57,761 $0
Q2 2018 Jul 26, 2018	BUY	$301.07 - $346.0 $15.7 Million - $18 Million	52,090 New	52,090 $0

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 $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...

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Cookson Peirce & CO Inc Trans Digm Group Inc Transaction History