David A. Siegel Trans Digm Group Inc Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Trans Digm Group Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 27,500 shares of TDG stock, worth $35.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

27,500

Previous 900 2955.56%

Holding current value

$35.6 Million

Previous $1.15 Million 3316.28%

% of portfolio

0.1%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1202.03 - $1427.41 $32 Million - $38 Million	26,600 Added 2955.56%	27,500 $39.3 Million
Q2 2024 Aug 14, 2024	SELL	$1187.7 - $1362.3 $237,540 - $272,460	-200 Reduced 18.18%	900 $1.15 Million
Q1 2024 May 15, 2024	SELL	$972.61 - $1233.8 $7.1 Million - $9.01 Million	-7,300 Reduced 86.9%	1,100 $1.35 Million
Q4 2023 Feb 14, 2024	SELL	$812.25 - $1012.79 $2.68 Million - $3.34 Million	-3,300 Reduced 28.21%	8,400 $8.5 Million
Q3 2023 Nov 14, 2023	BUY	$842.68 - $914.18 $9.1 Million - $9.87 Million	10,800 Added 1200.0%	11,700 $9.86 Million
Q2 2023 Aug 14, 2023	BUY	$722.62 - $894.17 $650,358 - $804,753	900 New	900 $804,000
Q2 2022 Aug 15, 2022	SELL	$513.69 - $669.39 $873,273 - $1.14 Million	-1,700 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$591.97 - $684.29 $1.01 Million - $1.16 Million	1,700 New	1,700 $1.11 Million
Q2 2021 Aug 16, 2021	SELL	$578.24 - $682.63 $8.01 Million - $9.45 Million	-13,848 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$518.59 - $619.89 $24.6 Million - $29.4 Million	-47,500 Reduced 77.43%	13,848 $8.14 Million
Q4 2020 Feb 16, 2021	BUY	$458.14 - $618.85 $19.7 Million - $26.5 Million	42,900 Added 232.55%	61,348 $38 Million
Q3 2020 Nov 16, 2020	SELL	$410.98 - $519.01 $2.67 Million - $3.37 Million	-6,500 Reduced 26.05%	18,448 $8.77 Million
Q2 2020 Aug 14, 2020	BUY	$270.31 - $494.94 $1.11 Million - $2.03 Million	4,100 Added 19.67%	24,948 $11 Million
Q1 2020 May 15, 2020	BUY	$245.79 - $657.93 $4.58 Million - $12.3 Million	18,648 Added 847.64%	20,848 $6.68 Million
Q4 2019 Feb 14, 2020	BUY	$499.76 - $597.78 $1.1 Million - $1.32 Million	2,200 New	2,200 $1.23 Million
Q1 2019 May 15, 2019	SELL	$325.55 - $453.99 $4.82 Million - $6.71 Million	-14,791 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$312.09 - $372.39 $19.2 Million - $23 Million	-61,649 Reduced 80.65%	14,791 $5.03 Million
Q3 2018 Nov 14, 2018	SELL	$342.61 - $375.54 $58.2 Million - $63.8 Million	-170,000 Reduced 68.98%	76,440 $28.5 Million
Q2 2018 Aug 14, 2018	BUY	$301.07 - $346.0 $50.9 Million - $58.5 Million	169,100 Added 218.64%	246,440 $85.1 Million
Q1 2018 May 15, 2018	BUY	$270.22 - $317.37 $18.8 Million - $22.1 Million	69,648 Added 905.46%	77,340 $23.7 Million
Q4 2017 Feb 14, 2018	BUY	$258.18 - $284.97 $1.99 Million - $2.19 Million	7,692	7,692 $2.11 Million

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 $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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