Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Trans Digm Group Inc Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$94.9 Billion
Q3 2024

A detailed history of Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main transactions in Trans Digm Group Inc stock. As of the latest transaction made, Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main holds 45,663 shares of TDG stock, worth $57.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

45,663

Previous 30,189 51.26%

Holding current value

$57.3 Million

Previous $38.6 Million 68.99%

% of portfolio

0.07%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1202.03 - $1427.41 $18.6 Million - $22.1 Million	15,474 Added 51.26%	45,663 $65.2 Million
Q2 2024 Aug 14, 2024	BUY	$1187.7 - $1362.3 $18.4 Million - $21.1 Million	15,521 Added 105.82%	30,189 $38.6 Million
Q1 2024 May 15, 2024	BUY	$972.61 - $1233.8 $11.9 Million - $15.1 Million	12,268 Added 511.17%	14,668 $18.1 Million
Q3 2023 Nov 14, 2023	BUY	$842.68 - $914.18 $2.02 Million - $2.19 Million	2,400 New	2,400 $2.02 Million
Q2 2022 Aug 15, 2022	SELL	$513.69 - $669.39 $1.97 Million - $2.57 Million	-3,844 Reduced 87.48%	550 $295,000
Q1 2022 May 16, 2022	BUY	$591.97 - $684.29 $2.6 Million - $3.01 Million	4,394 New	4,394 $2.86 Million
Q3 2020 Nov 16, 2020	SELL	$410.98 - $519.01 $287,686 - $363,307	-700 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$270.31 - $494.94 $25,679 - $47,019	-95 Reduced 11.95%	700 $311,000
Q1 2020 May 15, 2020	BUY	$245.79 - $657.93 $23,350 - $62,503	95 Added 13.57%	795 $270,000
Q4 2019 Feb 14, 2020	SELL	$499.76 - $597.78 $6.65 Million - $7.95 Million	-13,300 Reduced 95.0%	700 $393,000
Q3 2019 Nov 14, 2019	BUY	$461.33 - $550.83 $6.14 Million - $7.33 Million	13,300 Added 1900.0%	14,000 $7.29 Million
Q2 2019 Aug 14, 2019	SELL	$440.95 - $497.46 $104,505 - $117,898	-237 Reduced 25.29%	700 $333,000
Q1 2019 May 15, 2019	SELL	$325.55 - $453.99 $1.37 Million - $1.91 Million	-4,200 Reduced 81.76%	937 $422,000
Q4 2018 Feb 14, 2019	BUY	$312.09 - $372.39 $73,965 - $88,256	237 Added 4.84%	5,137 $1.72 Million
Q2 2018 Aug 14, 2018	BUY	$301.07 - $346.0 $210,749 - $242,200	700 Added 16.67%	4,900 $1.69 Million
Q1 2018 May 15, 2018	SELL	$270.22 - $317.37 $112 Million - $131 Million	-412,713 Reduced 98.99%	4,200 $1.29 Million
Q4 2017 Feb 14, 2018	SELL	$258.18 - $284.97 $30.7 Million - $33.9 Million	-119,078 Reduced 22.22%	416,913 $115 Million
Q3 2017 Nov 14, 2017	BUY	$250.43 - $285.7 $134 Million - $153 Million	535,991	535,991 $137 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 $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...

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Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Trans Digm Group Inc Transaction History