Fairbanks Capital Management, Inc. Trans Digm Group Inc Transaction History

Fairbanks Capital Management, Inc.

$152 Million
Q2 2024

A detailed history of Fairbanks Capital Management, Inc. transactions in Trans Digm Group Inc stock. As of the latest transaction made, Fairbanks Capital Management, Inc. holds 10,953 shares of TDG stock, worth $14.4 Million. This represents 9.21% of its overall portfolio holdings.

Number of Shares

10,953

Previous 10,873 0.74%

Holding current value

$14.4 Million

Previous $13.4 Million 4.5%

% of portfolio

9.21%

Previous 9.26%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$1187.7 - $1362.3 $95,016 - $108,984	80 Added 0.74%	10,953 $14 Million
Q1 2024 May 16, 2024	SELL	$972.61 - $1233.8 $1.17 Million - $1.49 Million	-1,207 Reduced 9.99%	10,873 $13.4 Million
Q4 2023 Feb 14, 2024	BUY	$812.25 - $1012.79 $134,833 - $168,123	166 Added 1.39%	12,080 $12.2 Million
Q3 2023 Nov 13, 2023	SELL	$842.68 - $914.18 $616,841 - $669,179	-732 Reduced 5.79%	11,914 $10 Million
Q2 2023 Aug 14, 2023	SELL	$722.62 - $894.17 $390,937 - $483,745	-541 Reduced 4.1%	12,646 $11.3 Million
Q1 2023 May 11, 2023	BUY	$625.59 - $770.15 $261,496 - $321,922	418 Added 3.27%	13,187 $9.72 Million
Q4 2022 Feb 09, 2023	SELL	$514.28 - $640.02 $11,314 - $14,080	-22 Reduced 0.17%	12,769 $8.04 Million
Q3 2022 Nov 10, 2022	SELL	$524.82 - $677.36 $93,417 - $120,570	-178 Reduced 1.37%	12,791 $6.71 Million
Q2 2022 Aug 11, 2022	BUY	$513.69 - $669.39 $794,164 - $1.03 Million	1,546 Added 13.53%	12,969 $6.96 Million
Q1 2022 May 12, 2022	BUY	$591.97 - $684.29 $198,901 - $229,921	336 Added 3.03%	11,423 $7.44 Million
Q4 2021 Feb 11, 2022	BUY	$553.37 - $685.0 $1,660 - $2,055	3 Added 0.03%	11,087 $7.05 Million
Q3 2021 Nov 10, 2021	SELL	$585.02 - $661.44 $124,609 - $140,886	-213 Reduced 1.89%	11,084 $6.92 Million
Q2 2021 Aug 13, 2021	SELL	$578.24 - $682.63 $64,762 - $76,454	-112 Reduced 0.98%	11,297 $7.31 Million
Q1 2021 May 13, 2021	SELL	$518.59 - $619.89 $352,122 - $420,905	-679 Reduced 5.62%	11,409 $6.71 Million
Q4 2020 Feb 12, 2021	SELL	$458.14 - $618.85 $3,206 - $4,331	-7 Reduced 0.06%	12,088 $7.48 Million
Q3 2020 Nov 13, 2020	SELL	$410.98 - $519.01 $75,209 - $94,978	-183 Reduced 1.49%	12,095 $5.75 Million
Q2 2020 Aug 17, 2020	BUY	$270.31 - $494.94 $1.35 Million - $2.47 Million	4,999 Added 68.68%	12,278 $6.08 Million
Q1 2020 May 12, 2020	BUY	$245.79 - $657.93 $1.41 Million - $3.78 Million	5,748 Added 375.44%	7,279 $2.33 Million
Q4 2019 Feb 05, 2020	BUY	$499.76 - $597.78 $188,909 - $225,960	378 Added 32.78%	1,531 $857,000
Q3 2019 Nov 12, 2019	BUY	$461.33 - $550.83 $159,158 - $190,036	345 Added 42.7%	1,153 $600,000
Q2 2019 Aug 14, 2019	BUY	$440.95 - $497.46 $356,287 - $401,947	808 New	808 $391,000

Others Institutions Holding TDG

# of Institutions

1,090

Shares Held

51.3M

Call Options Held

158K

Put Options Held

121K

View Full List

About TransDigm Group INC

Ticker TDG
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,234,700
Market Cap $71.3B
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...

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Fairbanks Capital Management, Inc. Trans Digm Group Inc Transaction History