Ellevest, Inc. Trans Digm Group Inc Transaction History

Ellevest, Inc.

$1.61 Billion
Q1 2024

A detailed history of Ellevest, Inc. transactions in Trans Digm Group Inc stock. As of the latest transaction made, Ellevest, Inc. holds 164 shares of TDG stock, worth $209,528. This represents 0.01% of its overall portfolio holdings.

Number of Shares

164

Holding current value

$209,528

% of portfolio

0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$972.61 - $1233.8 $159,508 - $202,343	164 New	164 $201,000
Q1 2023 May 04, 2023	BUY	$625.59 - $770.15 $11,260 - $13,862	18 Added 12.41%	163 $120,000
Q4 2022 Feb 03, 2023	BUY	$514.28 - $640.02 $19,542 - $24,320	38 Added 35.51%	145 $91,000
Q3 2022 Nov 02, 2022	SELL	$524.82 - $677.36 $1,049 - $1,354	-2 Reduced 1.83%	107 $56,000
Q2 2022 Jul 18, 2022	SELL	$513.69 - $669.39 $35,444 - $46,187	-69 Reduced 38.76%	109 $58,000

Q1 2022 Apr 19, 2022	BUY	$591.97 - $684.29 $45,581 - $52,690	77 Added 76.24%	178 $116,000
Q4 2021 Jan 24, 2022	BUY	$553.37 - $685.0 $11,067 - $13,700	20 Added 24.69%	101 $64,000
Q3 2021 Oct 19, 2021	BUY	$585.02 - $661.44 $4,095 - $4,630	7 Added 9.46%	81 $51,000
Q2 2021 Jul 13, 2021	BUY	$578.24 - $682.63 $42,789 - $50,514	74 New	74 $48,000
Q1 2020 Apr 13, 2020	SELL	$245.79 - $657.93 $3,441 - $9,211	-14 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$499.76 - $597.78 $3,998 - $4,782	8 Added 133.33%	14 $8,000
Q3 2019 Oct 08, 2019	BUY	$461.33 - $550.83 $461 - $550	1 Added 20.0%	6 $3,000
Q2 2019 Aug 20, 2019	SELL	$440.95 - $497.46 $2,204 - $2,487	-5 Reduced 50.0%	5 $2,000
Q4 2018 Jan 25, 2019	BUY	$312.09 - $372.39 $3,120 - $3,723	10 New	10 $3,000

Others Institutions Holding TDG

# of Institutions

991

Shares Held

50.6M

Call Options Held

142K

Put Options Held

111K

Capital International Investors Los Angeles, CA

6.57M
Shares

$8.39 Billion
1.67% of portfolio
Vanguard Group Inc Valley Forge, PA

6.05M
Shares

$7.73 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

4.47M
Shares

$5.71 Billion
0.13% of portfolio
Capital World Investors Los Angeles, CA

3.54M
Shares

$4.52 Billion
0.74% of portfolio
Principal Financial Group Inc Des Moines, IA

2.21M
Shares

$2.82 Billion
1.67% of portfolio

View Full List

About TransDigm Group INC

Ticker TDG
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,234,700
Market Cap $69.3B
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...

More about TDG

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