Credit Suisse Ag Trans Digm Group Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Trans Digm Group Inc stock. As of the latest transaction made, Credit Suisse Ag holds 63,734 shares of TDG stock, worth $91 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

63,734

Previous 67,046 4.94%

Holding current value

$91 Million

Previous $67.8 Million 15.73%

% of portfolio

0.08%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$972.61 - $1233.8 $3.22 Million - $4.09 Million	-3,312 Reduced 4.94%	63,734 $78.5 Million
Q4 2023 Feb 08, 2024	BUY	$812.25 - $1012.79 $67,416 - $84,061	83 Added 0.12%	67,046 $67.8 Million
Q3 2023 Nov 13, 2023	BUY	$842.68 - $914.18 $793,804 - $861,157	942 Added 1.43%	66,963 $56.5 Million
Q2 2023 Aug 11, 2023	BUY	$722.62 - $894.17 $3.15 Million - $3.9 Million	4,361 Added 7.07%	66,021 $59 Million
Q1 2023 May 10, 2023	SELL	$625.59 - $770.15 $1.13 Million - $1.4 Million	-1,813 Reduced 2.86%	61,660 $45.4 Million
Q4 2022 Feb 13, 2023	SELL	$514.28 - $640.02 $6.59 Million - $8.2 Million	-12,806 Reduced 16.79%	63,473 $39.9 Million
Q3 2022 Nov 10, 2022	SELL	$524.82 - $677.36 $5.91 Million - $7.63 Million	-11,260 Reduced 12.86%	76,279 $40 Million
Q2 2022 Aug 12, 2022	SELL	$513.69 - $669.39 $2.7 Million - $3.51 Million	-5,251 Reduced 5.66%	87,539 $47 Million
Q1 2022 May 16, 2022	BUY	$591.97 - $684.29 $10 Million - $11.6 Million	16,966 Added 22.38%	92,790 $60.5 Million
Q4 2021 Feb 14, 2022	SELL	$553.37 - $685.0 $2.69 Million - $3.33 Million	-4,862 Reduced 6.03%	75,824 $48.2 Million
Q3 2021 Nov 12, 2021	BUY	$585.02 - $661.44 $5.09 Million - $5.75 Million	8,700 Added 12.09%	80,686 $50.4 Million
Q2 2021 Aug 16, 2021	BUY	$578.24 - $682.63 $9.58 Million - $11.3 Million	16,572 Added 29.91%	71,986 $46.4 Million
Q1 2021 May 14, 2021	SELL	$518.59 - $619.89 $2.51 Million - $3 Million	-4,842 Reduced 8.04%	55,414 $32.6 Million
Q4 2020 Feb 12, 2021	SELL	$458.14 - $618.85 $5.3 Million - $7.15 Million	-11,561 Reduced 16.1%	60,256 $37.3 Million
Q3 2020 Nov 13, 2020	BUY	$410.98 - $519.01 $574,961 - $726,094	1,399 Added 1.99%	71,817 $34.1 Million
Q2 2020 Aug 12, 2020	SELL	$270.31 - $494.94 $28.8 Million - $52.8 Million	-106,679 Reduced 60.24%	70,418 $31.1 Million
Q1 2020 May 13, 2020	BUY	$245.79 - $657.93 $7.44 Million - $19.9 Million	30,253 Added 20.6%	177,097 $56.7 Million
Q4 2019 Feb 12, 2020	BUY	$499.76 - $597.78 $1.09 Million - $1.3 Million	2,182 Added 1.51%	146,844 $82.2 Million
Q3 2019 Nov 12, 2019	SELL	$461.33 - $550.83 $7.72 Million - $9.22 Million	-16,744 Reduced 10.37%	144,662 $75.3 Million
Q2 2019 Aug 14, 2019	BUY	$440.95 - $497.46 $5.22 Million - $5.89 Million	11,834 Added 7.91%	161,406 $78.1 Million
Q1 2019 May 14, 2019	SELL	$325.55 - $453.99 $36.2 Million - $50.5 Million	-111,240 Reduced 42.65%	149,572 $67.9 Million
Q4 2018 Feb 13, 2019	BUY	$312.09 - $372.39 $3.37 Million - $4.02 Million	10,801 Added 4.32%	260,812 $88.7 Million
Q3 2018 Nov 13, 2018	BUY	$342.61 - $375.54 $6.22 Million - $6.82 Million	18,157 Added 7.83%	250,011 $93.1 Million
Q2 2018 Aug 14, 2018	SELL	$301.07 - $346.0 $33.5 Million - $38.5 Million	-111,278 Reduced 32.43%	231,854 $80 Million
Q1 2018 May 15, 2018	BUY	$270.22 - $317.37 $24.1 Million - $28.3 Million	89,298 Added 35.18%	343,132 $105 Million
Q4 2017 Feb 14, 2018	SELL	$258.18 - $284.97 $3.72 Million - $4.11 Million	-14,423 Reduced 5.38%	253,834 $69.7 Million
Q3 2017 Nov 14, 2017	BUY	$250.43 - $285.7 $16.6 Million - $18.9 Million	66,131 Added 32.72%	268,257 $68.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	202,126	202,126 $54.3 Million

Others Institutions Holding TDG

# of Institutions

1,067

Shares Held

51.1M

Call Options Held

159K

Put Options Held

120K

View Full List

About TransDigm Group INC

Ticker TDG
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,234,700
Market Cap $77.4B
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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