Dupont Capital Management Corp Trans Digm Group Inc Transaction History

Dupont Capital Management Corp

$1.14 Billion
Q2 2024

A detailed history of Dupont Capital Management Corp transactions in Trans Digm Group Inc stock. As of the latest transaction made, Dupont Capital Management Corp holds 8,529 shares of TDG stock, worth $12 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

8,529

Previous 10,669 20.06%

Holding current value

$12 Million

Previous $13.1 Million 17.07%

% of portfolio

0.96%

Previous 1.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$1187.7 - $1362.3 $2.54 Million - $2.92 Million	-2,140 Reduced 20.06%	8,529 $10.9 Million
Q4 2023 Jan 23, 2024	SELL	$812.25 - $1012.79 $3.34 Million - $4.16 Million	-4,109 Reduced 27.8%	10,669 $10.8 Million
Q3 2023 Oct 27, 2023	SELL	$842.68 - $914.18 $11.6 Million - $12.5 Million	-13,715 Reduced 48.13%	14,778 $12.5 Million
Q2 2023 Jul 25, 2023	SELL	$722.62 - $894.17 $789,101 - $976,433	-1,092 Reduced 3.69%	28,493 $25.5 Million
Q1 2023 Apr 28, 2023	BUY	$625.59 - $770.15 $898,347 - $1.11 Million	1,436 Added 5.1%	29,585 $21.8 Million
Q4 2022 Jan 26, 2023	BUY	$514.28 - $640.02 $8.53 Million - $10.6 Million	16,585 Added 143.42%	28,149 $0
Q3 2022 Oct 31, 2022	SELL	$524.82 - $677.36 $822,392 - $1.06 Million	-1,567 Reduced 11.93%	11,564 $6.07 Million
Q2 2022 Jul 26, 2022	SELL	$513.69 - $669.39 $320,028 - $417,029	-623 Reduced 4.53%	13,131 $7.05 Million
Q1 2022 Apr 27, 2022	SELL	$591.97 - $684.29 $271,714 - $314,089	-459 Reduced 3.23%	13,754 $8.96 Million
Q4 2021 Jan 31, 2022	SELL	$553.37 - $685.0 $1.35 Million - $1.67 Million	-2,432 Reduced 14.61%	14,213 $9.04 Million
Q3 2021 Nov 03, 2021	SELL	$585.02 - $661.44 $3.24 Million - $3.66 Million	-5,531 Reduced 24.94%	16,645 $10.4 Million
Q2 2021 Jul 30, 2021	SELL	$578.24 - $682.63 $355,039 - $419,134	-614 Reduced 2.69%	22,176 $14.4 Million
Q1 2021 Apr 29, 2021	BUY	$518.59 - $619.89 $1.55 Million - $1.85 Million	2,988 Added 15.09%	22,790 $13.4 Million
Q4 2020 Jan 28, 2021	BUY	$458.14 - $618.85 $8.22 Million - $11.1 Million	17,937 Added 961.77%	19,802 $12.3 Million
Q3 2020 Oct 29, 2020	SELL	$410.98 - $519.01 $121,239 - $153,107	-295 Reduced 13.66%	1,865 $886,000
Q2 2020 Jul 24, 2020	BUY	$270.31 - $494.94 $241,657 - $442,476	894 Added 70.62%	2,160 $955,000
Q1 2020 Apr 29, 2020	SELL	$245.79 - $657.93 $5.56 Million - $14.9 Million	-22,639 Reduced 94.7%	1,266 $405,000
Q4 2019 Jan 27, 2020	BUY	$499.76 - $597.78 $388,813 - $465,072	778 Added 3.36%	23,905 $13.4 Million
Q3 2019 Oct 28, 2019	SELL	$461.33 - $550.83 $299,864 - $358,039	-650 Reduced 2.73%	23,127 $12 Million
Q2 2019 Jul 30, 2019	SELL	$440.95 - $497.46 $3.02 Million - $3.41 Million	-6,855 Reduced 22.38%	23,777 $11.5 Million
Q1 2019 Apr 30, 2019	SELL	$325.55 - $453.99 $418,657 - $583,831	-1,286 Reduced 4.03%	30,632 $13.9 Million
Q4 2018 Feb 01, 2019	BUY	$312.09 - $372.39 $7.36 Million - $8.79 Million	23,592 Added 283.35%	31,918 $10.9 Million
Q3 2018 Nov 05, 2018	SELL	$342.61 - $375.54 $327,877 - $359,391	-957 Reduced 10.31%	8,326 $3.1 Million
Q2 2018 Jul 30, 2018	BUY	$301.07 - $346.0 $475,389 - $546,334	1,579 Added 20.5%	9,283 $3.2 Million
Q1 2018 May 02, 2018	BUY	$270.22 - $317.37 $1.88 Million - $2.21 Million	6,973 Added 953.9%	7,704 $2.37 Million
Q4 2017 Jan 31, 2018	SELL	$258.18 - $284.97 $688,824 - $760,299	-2,668 Reduced 78.49%	731 $201,000
Q3 2017 Oct 31, 2017	BUY	$250.43 - $285.7 $851,211 - $971,094	3,399	3,399 $869,000

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 $76B
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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Dupont Capital Management Corp Trans Digm Group Inc Transaction History