Douglas Lane & Associates, LLC Trans Digm Group Inc Transaction History

Douglas Lane & Associates, LLC

$6.89 Billion
Q2 2024

A detailed history of Douglas Lane & Associates, LLC transactions in Trans Digm Group Inc stock. As of the latest transaction made, Douglas Lane & Associates, LLC holds 83,732 shares of TDG stock, worth $108 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

83,732

Previous 84,532 0.95%

Holding current value

$108 Million

Previous $104 Million 2.75%

% of portfolio

1.55%

Previous 1.53%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	SELL	$1187.7 - $1362.3 $950,160 - $1.09 Million	-800 Reduced 0.95%	83,732 $107 Million
Q1 2024 Apr 11, 2024	SELL	$972.61 - $1233.8 $950,239 - $1.21 Million	-977 Reduced 1.14%	84,532 $104 Million
Q4 2023 Jan 17, 2024	SELL	$812.25 - $1012.79 $4.26 Million - $5.31 Million	-5,247 Reduced 5.78%	85,509 $86.5 Million
Q3 2023 Oct 16, 2023	SELL	$842.68 - $914.18 $1.15 Million - $1.25 Million	-1,363 Reduced 1.48%	90,756 $76.5 Million
Q2 2023 Jul 19, 2023	SELL	$722.62 - $894.17 $597,606 - $739,478	-827 Reduced 0.89%	92,119 $82.4 Million
Q1 2023 Apr 17, 2023	SELL	$625.59 - $770.15 $362,216 - $445,916	-579 Reduced 0.62%	92,946 $68.5 Million
Q4 2022 Feb 14, 2023	SELL	$514.28 - $640.02 $173,826 - $216,326	-338 Reduced 0.36%	93,525 $58.9 Million
Q4 2022 Jan 17, 2023	BUY	$514.28 - $640.02 $682,963 - $849,946	1,328 Added 1.44%	93,863 $59.1 Million
Q3 2022 Oct 14, 2022	BUY	$524.82 - $677.36 $925,257 - $1.19 Million	1,763 Added 1.94%	92,535 $48.6 Million
Q2 2022 Jul 18, 2022	BUY	$513.69 - $669.39 $2.4 Million - $3.13 Million	4,676 Added 5.43%	90,772 $48.7 Million
Q1 2022 Apr 25, 2022	BUY	$591.97 - $684.29 $6.31 Million - $7.3 Million	10,661 Added 14.13%	86,096 $56.1 Million
Q4 2021 Jan 25, 2022	BUY	$553.37 - $685.0 $11 Million - $13.7 Million	19,967 Added 36.0%	75,435 $48 Million
Q3 2021 Oct 21, 2021	BUY	$585.02 - $661.44 $9.34 Million - $10.6 Million	15,973 Added 40.44%	55,468 $34.6 Million
Q2 2021 Jul 19, 2021	BUY	$578.24 - $682.63 $6.14 Million - $7.24 Million	10,613 Added 36.75%	39,495 $25.6 Million
Q1 2021 Apr 19, 2021	BUY	$518.59 - $619.89 $11.7 Million - $14 Million	22,541 Added 355.48%	28,882 $17 Million
Q4 2020 Jan 14, 2021	BUY	$458.14 - $618.85 $1.95 Million - $2.63 Million	4,246 Added 202.67%	6,341 $3.92 Million
Q4 2019 Jan 27, 2020	SELL	$499.76 - $597.78 $17,491 - $20,922	-35 Reduced 1.64%	2,095 $1.17 Million
Q2 2019 Jul 08, 2019	SELL	$440.95 - $497.46 $22,047 - $24,873	-50 Reduced 2.29%	2,130 $1.03 Million
Q4 2018 Jan 17, 2019	SELL	$312.09 - $372.39 $15,604 - $18,619	-50 Reduced 2.24%	2,180 $741,000
Q4 2017 Jan 24, 2018	SELL	$258.18 - $284.97 $77,454 - $85,491	-300 Reduced 11.86%	2,230 $612,000
Q3 2017 Oct 19, 2017	BUY	$250.43 - $285.7 $633,587 - $722,821	2,530	2,530 $647,000

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 $70.2B
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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Douglas Lane & Associates, LLC Trans Digm Group Inc Transaction History