Dimensional Fund Advisors LP Trans Digm Group Inc Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Trans Digm Group Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 139,728 shares of TDG stock, worth $178 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

139,728

Previous 140,303 0.41%

Holding current value

$178 Million

Previous $179 Million 11.27%

% of portfolio

0.05%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$1202.03 - $1427.41 $691,167 - $820,760	-575 Reduced 0.41%	139,728 $199 Million
Q2 2024 Aug 09, 2024	BUY	$1187.7 - $1362.3 $16.3 Million - $18.7 Million	13,746 Added 10.86%	140,303 $179 Million
Q1 2024 May 10, 2024	SELL	$972.61 - $1233.8 $9.56 Million - $12.1 Million	-9,826 Reduced 7.2%	126,557 $156 Million
Q4 2023 Feb 07, 2024	SELL	$812.25 - $1012.79 $2.24 Million - $2.8 Million	-2,763 Reduced 1.99%	136,383 $138 Million
Q3 2023 Nov 09, 2023	SELL	$842.68 - $914.18 $8.45 Million - $9.17 Million	-10,032 Reduced 6.72%	139,146 $117 Million
Q2 2023 Aug 09, 2023	SELL	$722.62 - $894.17 $3.9 Million - $4.82 Million	-5,396 Reduced 3.49%	149,178 $133 Million
Q1 2023 May 12, 2023	SELL	$625.59 - $770.15 $5.33 Million - $6.56 Million	-8,518 Reduced 5.22%	154,574 $114 Million
Q4 2022 Feb 09, 2023	BUY	$514.28 - $640.02 $494,737 - $615,699	962 Added 0.59%	163,092 $103 Million
Q3 2022 Nov 10, 2022	BUY	$524.82 - $677.36 $1 Million - $1.29 Million	1,910 Added 1.19%	162,130 $85.1 Million
Q2 2022 Aug 12, 2022	BUY	$513.69 - $669.39 $491,601 - $640,606	957 Added 0.6%	160,220 $86 Million
Q1 2022 May 13, 2022	BUY	$591.97 - $684.29 $670,110 - $774,616	1,132 Added 0.72%	159,263 $104 Million
Q4 2021 Feb 09, 2022	SELL	$553.37 - $685.0 $783,571 - $969,960	-1,416 Reduced 0.89%	158,131 $101 Million
Q3 2021 Nov 12, 2021	SELL	$585.02 - $661.44 $772,226 - $873,100	-1,320 Reduced 0.82%	159,547 $99.7 Million
Q2 2021 Aug 12, 2021	BUY	$578.24 - $682.63 $220,309 - $260,082	381 Added 0.24%	160,867 $104 Million
Q1 2021 May 14, 2021	BUY	$518.59 - $619.89 $216,252 - $258,494	417 Added 0.26%	160,486 $94.4 Million
Q4 2020 Feb 25, 2021	BUY	$458.14 - $618.85 $73.3 Million - $99.1 Million	160,069 New	160,069 $99.1 Million

Others Institutions Holding TDG

# of Institutions

1,102

Shares Held

47.2M

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 $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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Dimensional Fund Advisors LP Trans Digm Group Inc Transaction History