A detailed history of Exchange Traded Concepts, LLC transactions in Trans Digm Group Inc stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 702 shares of TDG stock, worth $894,516. This represents 0.02% of its overall portfolio holdings.

Number of Shares
702
Previous 301 133.22%
Holding current value
$894,516
Previous $384,000 160.94%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Oct 10, 2024

BUY
$1202.03 - $1427.41 $482,014 - $572,391
401 Added 133.22%
702 $1 Million
Q2 2024

Aug 13, 2024

BUY
$1187.7 - $1362.3 $357,497 - $410,052
301 New
301 $384,000
Q3 2023

Oct 18, 2023

BUY
$842.68 - $914.18 $1,685 - $1,828
2 Added 100.0%
4 $3,000
Q2 2023

Jul 20, 2023

SELL
$722.62 - $894.17 $722 - $894
-1 Reduced 33.33%
2 $1,000
Q1 2023

Apr 12, 2023

SELL
$625.59 - $770.15 $1,251 - $1,540
-2 Reduced 40.0%
3 $2,000
Q4 2022

Jan 17, 2023

BUY
$514.28 - $640.02 $514 - $640
1 Added 25.0%
5 $3,000
Q3 2022

Oct 07, 2022

SELL
$524.82 - $677.36 $1,574 - $2,032
-3 Reduced 42.86%
4 $2,000
Q2 2022

Jul 20, 2022

SELL
$513.69 - $669.39 $2,568 - $3,346
-5 Reduced 41.67%
7 $4,000
Q1 2022

Apr 26, 2022

SELL
$591.97 - $684.29 $29,598 - $34,214
-50 Reduced 80.65%
12 $8,000
Q4 2021

Jan 13, 2022

BUY
$553.37 - $685.0 $4,426 - $5,480
8 Added 14.81%
62 $39,000
Q3 2021

Oct 18, 2021

BUY
$585.02 - $661.44 $23,985 - $27,119
41 Added 315.38%
54 $34,000
Q2 2021

Jul 30, 2021

SELL
$578.24 - $682.63 $9,251 - $10,922
-16 Reduced 55.17%
13 $8,000
Q1 2021

Apr 20, 2021

SELL
$518.59 - $619.89 $7,260 - $8,678
-14 Reduced 32.56%
29 $17,000
Q4 2020

Jan 19, 2021

BUY
$458.14 - $618.85 $19,700 - $26,610
43 New
43 $27,000
Q3 2020

Oct 30, 2020

SELL
$410.98 - $519.01 $586,057 - $740,108
-1,426 Closed
0 $0
Q2 2020

Jul 15, 2020

BUY
$270.31 - $494.94 $82,444 - $150,956
305 Added 27.21%
1,426 $630,000
Q1 2020

Apr 14, 2020

BUY
$245.79 - $657.93 $275,284 - $736,881
1,120 Added 112000.0%
1,121 $359,000
Q4 2019

Jan 22, 2020

BUY
$499.76 - $597.78 $499 - $597
1 New
1 $1,000

Others Institutions Holding TDG

About TransDigm Group INC


  • Ticker TDG
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 54,234,700
  • Market Cap $69.1B
  • 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...
More about TDG
Track This Portfolio

Track Exchange Traded Concepts, LLC Portfolio

Follow Exchange Traded Concepts, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Exchange Traded Concepts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exchange Traded Concepts, LLC with notifications on news.