A detailed history of Diametric Capital, LP transactions in Trans Digm Group Inc stock. As of the latest transaction made, Diametric Capital, LP holds 351 shares of TDG stock, worth $440,210. This represents 0.29% of its overall portfolio holdings.

Number of Shares
351
Previous 411 14.6%
Holding current value
$440,210
Previous $525,000 4.57%
% of portfolio
0.29%
Previous 0.32%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$1202.03 - $1427.41 $72,121 - $85,644
-60 Reduced 14.6%
351 $501,000
Q2 2024

Aug 13, 2024

BUY
$1187.7 - $1362.3 $125,896 - $144,403
106 Added 34.75%
411 $525,000
Q1 2024

May 15, 2024

SELL
$972.61 - $1233.8 $121,576 - $154,225
-125 Reduced 29.07%
305 $375,000
Q4 2023

Feb 13, 2024

BUY
$812.25 - $1012.79 $349,267 - $435,499
430 New
430 $434,000
Q1 2023

May 11, 2023

SELL
$625.59 - $770.15 $569,912 - $701,606
-911 Reduced 72.71%
342 $252,000
Q4 2022

Mar 29, 2023

BUY
$514.28 - $640.02 $644,392 - $801,945
1,253 New
1,253 $788,000
Q1 2022

May 16, 2022

SELL
$591.97 - $684.29 $4.33 Million - $5.01 Million
-7,318 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$553.37 - $685.0 $4.05 Million - $5.01 Million
7,318 New
7,318 $4.66 Million
Q1 2020

May 15, 2020

SELL
$245.79 - $657.93 $1.55 Million - $4.16 Million
-6,320 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$499.76 - $597.78 $1.82 Million - $2.18 Million
3,647 Added 136.44%
6,320 $3.54 Million
Q3 2019

Nov 13, 2019

BUY
$461.33 - $550.83 $381,981 - $456,087
828 Added 44.88%
2,673 $1.39 Million
Q2 2019

Aug 14, 2019

SELL
$440.95 - $497.46 $748,292 - $844,189
-1,697 Reduced 47.91%
1,845 $893,000
Q1 2019

May 15, 2019

BUY
$325.55 - $453.99 $270,206 - $376,811
830 Added 30.6%
3,542 $1.61 Million
Q4 2018

Feb 14, 2019

BUY
$312.09 - $372.39 $846,388 - $1.01 Million
2,712 New
2,712 $922,000
Q3 2018

Nov 14, 2018

SELL
$342.61 - $375.54 $1.02 Million - $1.11 Million
-2,966 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$301.07 - $346.0 $892,973 - $1.03 Million
2,966 New
2,966 $1.02 Million

Others Institutions Holding TDG

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...
More about TDG
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