A detailed history of Envestnet Asset Management Inc transactions in Trans Digm Group Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 71,319 shares of TDG stock, worth $89.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
71,319
Previous 72,671 1.86%
Holding current value
$89.4 Million
Previous $92.8 Million 9.65%
% of portfolio
0.03%
Previous 0.03%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$1202.03 - $1427.41 $1.63 Million - $1.93 Million
-1,352 Reduced 1.86%
71,319 $102 Million
Q2 2024

Aug 08, 2024

BUY
$1187.7 - $1362.3 $7.43 Million - $8.53 Million
6,258 Added 9.42%
72,671 $92.8 Million
Q1 2024

May 13, 2024

BUY
$972.61 - $1233.8 $1.05 Million - $1.34 Million
1,084 Added 1.66%
66,413 $81.8 Million
Q4 2023

Feb 13, 2024

BUY
$812.25 - $1012.79 $1.9 Million - $2.37 Million
2,345 Added 3.72%
65,329 $66.1 Million
Q3 2023

Nov 13, 2023

BUY
$842.68 - $914.18 $18.9 Million - $20.5 Million
22,436 Added 55.33%
62,984 $53.1 Million
Q2 2023

Aug 04, 2023

SELL
$722.62 - $894.17 $899,661 - $1.11 Million
-1,245 Reduced 2.98%
40,548 $36.3 Million
Q1 2023

May 11, 2023

SELL
$625.59 - $770.15 $958,403 - $1.18 Million
-1,532 Reduced 3.54%
41,793 $30.8 Million
Q4 2022

Feb 07, 2023

BUY
$514.28 - $640.02 $775,534 - $965,150
1,508 Added 3.61%
43,325 $27.3 Million
Q3 2022

Nov 10, 2022

BUY
$524.82 - $677.36 $1.22 Million - $1.58 Million
2,331 Added 5.9%
41,817 $21.9 Million
Q2 2022

Aug 03, 2022

BUY
$513.69 - $669.39 $13,355 - $17,404
26 Added 0.07%
39,486 $21.2 Million
Q1 2022

May 04, 2022

BUY
$591.97 - $684.29 $2.48 Million - $2.87 Million
4,188 Added 11.87%
39,460 $25.7 Million
Q4 2021

Feb 04, 2022

BUY
$553.37 - $685.0 $3.89 Million - $4.82 Million
7,037 Added 24.92%
35,272 $22.4 Million
Q3 2021

Oct 07, 2021

BUY
$585.02 - $661.44 $453,390 - $512,616
775 Added 2.82%
28,235 $17.6 Million
Q2 2021

Aug 04, 2021

BUY
$578.24 - $682.63 $1.47 Million - $1.73 Million
2,537 Added 10.18%
27,460 $17.8 Million
Q1 2021

May 04, 2021

BUY
$518.59 - $619.89 $1.75 Million - $2.09 Million
3,372 Added 15.65%
24,923 $14.7 Million
Q4 2020

Feb 02, 2021

BUY
$458.14 - $618.85 $729,817 - $985,828
1,593 Added 7.98%
21,551 $13.3 Million
Q3 2020

Oct 09, 2020

BUY
$410.98 - $519.01 $600,441 - $758,273
1,461 Added 7.9%
19,958 $9.48 Million
Q2 2020

Jul 08, 2020

SELL
$270.31 - $494.94 $2.19 Million - $4.01 Million
-8,096 Reduced 30.44%
18,497 $8.18 Million
Q1 2020

Apr 23, 2020

BUY
$245.79 - $657.93 $928,594 - $2.49 Million
3,778 Added 16.56%
26,593 $8.52 Million
Q4 2019

Feb 11, 2020

BUY
$499.76 - $597.78 $776,127 - $928,352
1,553 Added 7.3%
22,815 $12.8 Million
Q3 2019

Oct 17, 2019

BUY
$461.33 - $550.83 $59,511 - $71,057
129 Added 0.61%
21,262 $11.1 Million
Q2 2019

Aug 02, 2019

BUY
$440.95 - $497.46 $589,550 - $665,104
1,337 Added 6.75%
21,133 $10.2 Million
Q1 2019

May 10, 2019

BUY
$325.55 - $453.99 $3.15 Million - $4.4 Million
9,688 Added 95.84%
19,796 $8.99 Million
Q4 2018

Feb 13, 2019

BUY
$312.09 - $372.39 $3.15 Million - $3.76 Million
10,108 New
10,108 $3.44 Million
Q3 2018

Nov 14, 2018

SELL
$342.61 - $375.54 $533,443 - $584,715
-1,557 Closed
0 $0
Q2 2018

Aug 10, 2018

BUY
$301.07 - $346.0 $39,741 - $45,672
132 Added 9.26%
1,557 $538,000
Q1 2018

May 09, 2018

SELL
$270.22 - $317.37 $82,687 - $97,115
-306 Reduced 17.68%
1,425 $438,000
Q4 2017

Feb 20, 2018

SELL
$258.18 - $284.97 $5,421 - $5,984
-21 Reduced 1.2%
1,731 $476,000
Q3 2017

Nov 13, 2017

SELL
$250.43 - $285.7 $10,017 - $11,428
-40 Reduced 2.23%
1,752 $451,000
Q2 2017

Aug 14, 2017

BUY
N/A
1,792
1,792 $483,000

Others Institutions Holding TDG

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...
More about TDG
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