A detailed history of Core Alternative Capital transactions in Trans Digm Group Inc stock. As of the latest transaction made, Core Alternative Capital holds 28 shares of TDG stock, worth $36,207. This represents 0.01% of its overall portfolio holdings.

Number of Shares
28
Previous 28 -0.0%
Holding current value
$36,207
Previous $35,000 11.43%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$972.61 - $1233.8 $45,712 - $57,988
-47 Reduced 62.67%
28 $34,000
Q4 2023

Feb 14, 2024

SELL
$812.25 - $1012.79 $64,980 - $81,023
-80 Reduced 51.61%
75 $75,000
Q3 2023

Oct 19, 2023

BUY
$842.68 - $914.18 $37,920 - $41,138
45 Added 40.91%
155 $130,000
Q2 2023

Jul 27, 2023

SELL
$722.62 - $894.17 $4,335 - $5,365
-6 Reduced 5.17%
110 $98,000
Q1 2023

Apr 18, 2023

BUY
$625.59 - $770.15 $27,525 - $33,886
44 Added 61.11%
116 $85,000
Q4 2022

Jan 31, 2023

SELL
$514.28 - $640.02 $2,571 - $3,200
-5 Reduced 6.49%
72 $45,000
Q3 2022

Oct 18, 2022

BUY
$524.82 - $677.36 $2,624 - $3,386
5 Added 6.94%
77 $40,000
Q2 2022

Aug 01, 2022

BUY
$513.69 - $669.39 $1,541 - $2,008
3 Added 4.35%
72 $39,000
Q1 2022

May 10, 2022

BUY
$591.97 - $684.29 $36,702 - $42,425
62 Added 885.71%
69 $45,000
Q4 2021

Feb 11, 2022

BUY
$553.37 - $685.0 $3,873 - $4,795
7 New
7 $4,000

Others Institutions Holding TDG

About TransDigm Group INC


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