A detailed history of Fidelis Capital Partners, LLC transactions in Trans Digm Group Inc stock. As of the latest transaction made, Fidelis Capital Partners, LLC holds 872 shares of TDG stock, worth $1.19 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
872
Previous 931 6.34%
Holding current value
$1.19 Million
Previous $1.15 Billion 8.59%
% of portfolio
0.15%
Previous 0.17%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$1187.7 - $1362.3 $70,074 - $80,375
-59 Reduced 6.34%
872 $1.05 Billion
Q1 2024

May 03, 2024

SELL
$972.61 - $1233.8 $1,945 - $2,467
-2 Reduced 0.21%
931 $1.15 Billion
Q1 2024

May 01, 2024

BUY
$972.61 - $1233.8 $69,055 - $87,599
71 Added 8.24%
933 $2.27 Billion
Q4 2023

Jan 31, 2024

BUY
$812.25 - $1012.79 $34,114 - $42,537
42 Added 5.12%
862 $872 Million
Q3 2023

Nov 07, 2023

SELL
$842.68 - $914.18 $58,144 - $63,078
-69 Reduced 7.76%
820 $691 Million
Q2 2023

Aug 10, 2023

BUY
$722.62 - $894.17 $80,210 - $99,252
111 Added 14.27%
889 $795 Million
Q1 2023

May 09, 2023

BUY
$625.59 - $770.15 $486,709 - $599,176
778 New
778 $597 Million

Others Institutions Holding TDG

About TransDigm Group INC


  • Ticker TDG
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 54,234,700
  • Market Cap $74.2B
  • 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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