East Coast Asset Management, Llc. Trans Digm Group Inc Transaction History

East Coast Asset Management, Llc.

$259 Million
Q2 2024

A detailed history of East Coast Asset Management, Llc. transactions in Trans Digm Group Inc stock. As of the latest transaction made, East Coast Asset Management, Llc. holds 28,284 shares of TDG stock, worth $38.3 Million. This represents 13.97% of its overall portfolio holdings.

Number of Shares

28,284

Previous 35,243 19.75%

Holding current value

$38.3 Million

Previous $43.4 Million 16.75%

% of portfolio

13.97%

Previous 16.79%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$1187.7 - $1362.3 $8.27 Million - $9.48 Million	-6,959 Reduced 19.75%	28,284 $36.1 Million
Q1 2024 May 15, 2024	SELL	$972.61 - $1233.8 $2.43 Million - $3.09 Million	-2,502 Reduced 6.63%	35,243 $43.4 Million
Q4 2023 Feb 14, 2024	BUY	$812.25 - $1012.79 $12,996 - $16,204	16 Added 0.04%	37,745 $38.2 Million
Q3 2023 Nov 14, 2023	SELL	$842.68 - $914.18 $1.2 Million - $1.3 Million	-1,425 Reduced 3.64%	37,729 $31.8 Million
Q2 2023 Aug 14, 2023	SELL	$722.62 - $894.17 $7.02 Million - $8.68 Million	-9,711 Reduced 19.87%	39,154 $35 Million
Q1 2023 May 15, 2023	SELL	$625.59 - $770.15 $107,601 - $132,465	-172 Reduced 0.35%	48,865 $36 Million
Q4 2022 Feb 14, 2023	BUY	$514.28 - $640.02 $2.44 Million - $3.04 Million	4,744 Added 10.71%	49,037 $30.9 Million
Q3 2022 Nov 14, 2022	BUY	$524.82 - $677.36 $1.05 Million - $1.35 Million	1,998 Added 4.72%	44,293 $23.2 Million
Q2 2022 Aug 15, 2022	SELL	$513.69 - $669.39 $16 Million - $20.8 Million	-31,085 Reduced 42.36%	42,295 $22.7 Million
Q1 2022 May 16, 2022	BUY	$591.97 - $684.29 $227,908 - $263,451	385 Added 0.53%	73,380 $47.8 Million
Q4 2021 Feb 14, 2022	BUY	$553.37 - $685.0 $89,645 - $110,970	162 Added 0.22%	72,995 $46.4 Million
Q3 2021 Nov 15, 2021	SELL	$585.02 - $661.44 $27,495 - $31,087	-47 Reduced 0.06%	72,833 $45.5 Million
Q2 2021 Aug 16, 2021	BUY	$578.24 - $682.63 $204,118 - $240,968	353 Added 0.49%	72,880 $47.2 Million
Q1 2021 May 17, 2021	BUY	$518.59 - $619.89 $12.1 Million - $14.4 Million	23,302 Added 47.34%	72,527 $42.6 Million
Q4 2020 Feb 16, 2021	SELL	$458.14 - $618.85 $5,039 - $6,807	-11 Reduced 0.02%	49,225 $30.5 Million
Q3 2020 Nov 16, 2020	SELL	$410.98 - $519.01 $10.1 Million - $12.8 Million	-24,570 Reduced 33.29%	49,236 $23.4 Million
Q2 2020 Aug 14, 2020	BUY	$270.31 - $494.94 $16.9 Million - $31 Million	62,611 Added 559.28%	73,806 $32.6 Million
Q1 2020 May 15, 2020	BUY	$245.79 - $657.93 $2.75 Million - $7.37 Million	11,195 New	11,195 $3.59 Million

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 $73.5B
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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East Coast Asset Management, Llc. Trans Digm Group Inc Transaction History