Ethic Inc. Trans Digm Group Inc Transaction History

Ethic Inc.

$4.83 Billion
Q4 2024

A detailed history of Ethic Inc. transactions in Trans Digm Group Inc stock. As of the latest transaction made, Ethic Inc. holds 4,521 shares of TDG stock, worth $6.18 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,521

Previous 3,917 15.42%

Holding current value

$6.18 Million

Previous $5.59 Million 2.47%

% of portfolio

0.12%

Previous 0.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$1239.0 - $1442.53 $748,356 - $871,288	604 Added 15.42%	4,521 $5.73 Million
Q3 2024 Nov 13, 2024	SELL	$1202.03 - $1427.41 $320,942 - $381,118	-267 Reduced 6.38%	3,917 $5.59 Million
Q2 2024 Aug 13, 2024	BUY	$1187.7 - $1362.3 $317,115 - $363,734	267 Added 6.82%	4,184 $5.35 Million
Q1 2024 May 13, 2024	SELL	$972.61 - $1233.8 $80,726 - $102,405	-83 Reduced 2.08%	3,917 $4.82 Million
Q4 2023 Feb 14, 2024	SELL	$812.25 - $1012.79 $359,014 - $447,653	-442 Reduced 9.95%	4,000 $4.05 Million
Q3 2023 Nov 14, 2023	SELL	$842.68 - $914.18 $606,729 - $658,209	-720 Reduced 13.95%	4,442 $3.75 Million
Q2 2023 Aug 14, 2023	SELL	$722.62 - $894.17 $6,503 - $8,047	-9 Reduced 0.17%	5,162 $4.62 Million
Q1 2023 May 12, 2023	BUY	$625.59 - $770.15 $1.87 Million - $2.3 Million	2,985 Added 136.55%	5,171 $3.81 Million
Q4 2022 Feb 14, 2023	BUY	$514.28 - $640.02 $269,482 - $335,370	524 Added 31.53%	2,186 $1.38 Million
Q3 2022 Nov 14, 2022	BUY	$524.82 - $677.36 $15,744 - $20,320	30 Added 1.84%	1,662 $872,000
Q2 2022 Aug 10, 2022	BUY	$513.69 - $669.39 $131,504 - $171,363	256 Added 18.6%	1,632 $876,000
Q1 2022 May 16, 2022	SELL	$591.97 - $684.29 $9,471 - $10,948	-16 Reduced 1.15%	1,376 $897,000
Q4 2021 Feb 14, 2022	BUY	$553.37 - $685.0 $180,398 - $223,310	326 Added 30.58%	1,392 $886,000
Q3 2021 Nov 15, 2021	BUY	$585.02 - $661.44 $115,833 - $130,965	198 Added 22.81%	1,066 $666,000
Q2 2021 Aug 10, 2021	BUY	$578.24 - $682.63 $501,912 - $592,522	868 New	868 $562,000

Others Institutions Holding TDG

# of Institutions

1,129

Shares Held

51.2M

Call Options Held

249K

Put Options Held

285K

View Full List

About TransDigm Group INC

Ticker TDG
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,234,700
Market Cap $74.1B
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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