Fjarde Ap Fonden Trans Digm Group Inc Transaction History

Fjarde Ap Fonden

$9.89 Billion
Q4 2024

A detailed history of Fjarde Ap Fonden transactions in Trans Digm Group Inc stock. As of the latest transaction made, Fjarde Ap Fonden holds 6,987 shares of TDG stock, worth $9.33 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,987

Previous 8,987 22.25%

Holding current value

$9.33 Million

Previous $12.8 Million 30.97%

% of portfolio

0.09%

Previous 0.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$1239.0 - $1442.53 $2.48 Million - $2.89 Million	-2,000 Reduced 22.25%	6,987 $8.85 Million
Q3 2024 Nov 08, 2024	SELL	$1202.03 - $1427.41 $1.08 Million - $1.28 Million	-900 Reduced 9.1%	8,987 $12.8 Million
Q4 2023 Feb 14, 2024	SELL	$812.25 - $1012.79 $1.58 Million - $1.97 Million	-1,942 Reduced 16.42%	9,887 $10 Million
Q3 2023 Oct 23, 2023	BUY	$842.68 - $914.18 $1.1 Million - $1.19 Million	1,300 Added 12.35%	11,829 $9.97 Million
Q2 2023 Aug 02, 2023	SELL	$722.62 - $894.17 $5.42 Million - $6.71 Million	-7,500 Reduced 41.6%	10,529 $9.41 Million
Q1 2023 May 15, 2023	SELL	$625.59 - $770.15 $437,913 - $539,105	-700 Reduced 3.74%	18,029 $13.3 Million
Q4 2022 Feb 14, 2023	SELL	$514.28 - $640.02 $1.8 Million - $2.24 Million	-3,500 Reduced 15.75%	18,729 $11.8 Million
Q2 2022 Aug 11, 2022	BUY	$513.69 - $669.39 $2.98 Million - $3.88 Million	5,800 Added 35.3%	22,229 $11.9 Million
Q1 2022 May 13, 2022	BUY	$591.97 - $684.29 $1.12 Million - $1.3 Million	1,900 Added 13.08%	16,429 $10.7 Million
Q4 2021 Feb 15, 2022	SELL	$553.37 - $685.0 $221,348 - $274,000	-400 Reduced 2.68%	14,529 $9.25 Million
Q3 2021 Nov 15, 2021	SELL	$585.02 - $661.44 $175,506 - $198,432	-300 Reduced 1.97%	14,929 $9.32 Million
Q2 2021 Aug 12, 2021	SELL	$578.24 - $682.63 $404,768 - $477,841	-700 Reduced 4.39%	15,229 $9.86 Million
Q1 2021 May 17, 2021	BUY	$518.59 - $619.89 $155,577 - $185,967	300 Added 1.92%	15,929 $9.37 Million
Q4 2020 Feb 12, 2021	BUY	$458.14 - $618.85 $137,442 - $185,655	300 Added 1.96%	15,629 $9.67 Million
Q2 2020 Aug 13, 2020	BUY	$270.31 - $494.94 $621,713 - $1.14 Million	2,300 Added 17.65%	15,329 $6.78 Million
Q1 2020 May 11, 2020	SELL	$245.79 - $657.93 $49,158 - $131,586	-200 Reduced 1.51%	13,029 $4.17 Million
Q4 2019 Feb 10, 2020	SELL	$499.76 - $597.78 $2.3 Million - $2.75 Million	-4,600 Reduced 25.8%	13,229 $7.41 Million
Q3 2019 Oct 31, 2019	SELL	$461.33 - $550.83 $308,629 - $368,505	-669 Reduced 3.62%	17,829 $9.28 Million
Q2 2019 Jul 17, 2019	SELL	$440.95 - $497.46 $881,900 - $994,920	-2,000 Reduced 9.76%	18,498 $8.95 Million
Q1 2019 Apr 29, 2019	BUY	$325.55 - $453.99 $1.57 Million - $2.19 Million	4,821 Added 30.75%	20,498 $9.31 Million
Q4 2018 Jan 31, 2019	BUY	$312.09 - $372.39 $811,433 - $968,214	2,600 Added 19.88%	15,677 $5.33 Million
Q3 2018 Nov 09, 2018	SELL	$342.61 - $375.54 $121,969 - $133,692	-356 Reduced 2.65%	13,077 $4.87 Million
Q2 2018 Jul 12, 2018	SELL	$301.07 - $346.0 $626,827 - $720,372	-2,082 Reduced 13.42%	13,433 $4.64 Million
Q1 2018 May 07, 2018	SELL	$270.22 - $317.37 $104,304 - $122,504	-386 Reduced 2.43%	15,515 $4.76 Million
Q4 2017 Feb 12, 2018	BUY	$258.18 - $284.97 $648,806 - $716,129	2,513 Added 18.77%	15,901 $4.37 Million
Q3 2017 Nov 07, 2017	BUY	$250.43 - $285.7 $123,962 - $141,421	495 Added 3.84%	13,388 $3.42 Million
Q2 2017 Aug 08, 2017	BUY	N/A	12,893	12,893 $3.47 Million

Others Institutions Holding TDG

# of Institutions

1,117

Shares Held

49.4M

Call Options Held

160K

Put Options Held

143K

View Full List

About TransDigm Group INC

Ticker TDG
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,234,700
Market Cap $72.4B
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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