Cx Institutional Trans Digm Group Inc Transaction History

Cx Institutional

$2.24 Billion
Q3 2024

A detailed history of Cx Institutional transactions in Trans Digm Group Inc stock. As of the latest transaction made, Cx Institutional holds 166 shares of TDG stock, worth $211,840. This represents 0.01% of its overall portfolio holdings.

Number of Shares

166

Holding current value

$211,840

% of portfolio

0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$1202.03 - $1427.41 $199,536 - $236,950	166 New	166 $236,000
Q2 2022 Aug 02, 2022	BUY	$513.69 - $669.39 $36,985 - $48,196	72 New	72 $39,000
Q4 2021 Jan 18, 2022	SELL	$553.37 - $685.0 $40,396 - $50,005	-73 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$585.02 - $661.44 $585 - $661	-1 Reduced 1.35%	73 $46,000
Q2 2021 Aug 04, 2021	BUY	$578.24 - $682.63 $4,047 - $4,778	7 Added 10.45%	74 $48,000
Q1 2021 Apr 15, 2021	BUY	$518.59 - $619.89 $1,555 - $1,859	3 Added 4.69%	67 $39,000
Q4 2020 Jan 12, 2021	BUY	$458.14 - $618.85 $11,453 - $15,471	25 Added 64.1%	64 $40,000
Q3 2020 Oct 13, 2020	BUY	$410.98 - $519.01 $2,054 - $2,595	5 Added 14.71%	39 $19,000
Q2 2020 Aug 06, 2020	BUY	$270.31 - $494.94 $8,109 - $14,848	30 Added 750.0%	34 $15,000
Q1 2020 Apr 29, 2020	SELL	$245.79 - $657.93 $2,457 - $6,579	-10 Reduced 71.43%	4 $1,000
Q3 2019 Oct 10, 2019	BUY	$461.33 - $550.83 $461 - $550	1 Added 7.69%	14 $7,000
Q2 2019 Jul 17, 2019	BUY	$440.95 - $497.46 $881 - $994	2 Added 18.18%	13 $6,000
Q1 2019 Apr 03, 2019	BUY	$325.55 - $453.99 $3,581 - $4,993	11 New	11 $5,000

Others Institutions Holding TDG

# of Institutions

1,102

Shares Held

47.2M

Call Options Held

171K

Put Options Held

147K

Capital International Investors Los Angeles, CA

6.26M
Shares

$7.99 Billion
1.77% of portfolio
Vanguard Group Inc Valley Forge, PA

6.19M
Shares

$7.9 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

3.9M
Shares

$4.97 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

3.64M
Shares

$4.64 Billion
0.83% of portfolio
State Street Corp Boston, MA

2.23M
Shares

$2.84 Billion
0.13% of portfolio

View Full List

About TransDigm Group INC

Ticker TDG
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,234,700
Market Cap $69.2B
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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