Eaton Vance Management Trans Digm Group Inc Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Trans Digm Group Inc stock. As of the latest transaction made, Eaton Vance Management holds 14,730 shares of TDG stock, worth $18.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,730

Previous 4,884 201.6%

Holding current value

$18.5 Million

Previous $2.62 Million 194.85%

% of portfolio

0.01%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$524.82 - $677.36 $5.17 Million - $6.67 Million	9,846 Added 201.6%	14,730 $7.73 Million
Q2 2022 Aug 15, 2022	SELL	$513.69 - $669.39 $406,842 - $530,156	-792 Reduced 13.95%	4,884 $2.62 Million
Q1 2022 May 16, 2022	BUY	$591.97 - $684.29 $24,862 - $28,740	42 Added 0.75%	5,676 $3.7 Million
Q4 2021 Feb 14, 2022	BUY	$553.37 - $685.0 $4,980 - $6,165	9 Added 0.16%	5,634 $3.4 Million
Q3 2021 Nov 15, 2021	SELL	$585.02 - $661.44 $119,344 - $134,933	-204 Reduced 3.5%	5,625 $3.35 Million
Q2 2021 Aug 16, 2021	BUY	$578.24 - $682.63 $95,987 - $113,316	166 Added 2.93%	5,829 $3.77 Million
Q1 2021 May 17, 2021	BUY	$518.59 - $619.89 $726,026 - $867,846	1,400 Added 32.84%	5,663 $3.33 Million
Q4 2020 Feb 12, 2021	BUY	$458.14 - $618.85 $14,202 - $19,184	31 Added 0.73%	4,263 $2.64 Million
Q3 2020 Nov 13, 2020	BUY	$410.98 - $519.01 $21,370 - $26,988	52 Added 1.24%	4,232 $2.01 Million
Q2 2020 Aug 13, 2020	BUY	$270.31 - $494.94 $21,354 - $39,100	79 Added 1.93%	4,180 $1.85 Million
Q1 2020 May 14, 2020	BUY	$245.79 - $657.93 $302,321 - $809,253	1,230 Added 42.84%	4,101 $1.31 Million
Q4 2019 Feb 11, 2020	BUY	$499.76 - $597.78 $12,993 - $15,542	26 Added 0.91%	2,871 $1.61 Million
Q3 2019 Nov 14, 2019	BUY	$461.33 - $550.83 $11,533 - $13,770	25 Added 0.89%	2,845 $1.48 Million
Q2 2019 Aug 16, 2019	BUY	$440.95 - $497.46 $988,168 - $1.11 Million	2,241 Added 387.05%	2,820 $1.36 Million
Q1 2019 May 14, 2019	BUY	$325.55 - $453.99 $188,493 - $262,860	579 New	579 $263,000
Q4 2018 Feb 07, 2019	SELL	$312.09 - $372.39 $265,588 - $316,903	-851 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$342.61 - $375.54 $291,561 - $319,584	851 New	851 $317,000

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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Eaton Vance Management Trans Digm Group Inc Transaction History