Fmr LLC Trans Digm Group Inc Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Trans Digm Group Inc stock. As of the latest transaction made, Fmr LLC holds 1,876,577 shares of TDG stock, worth $2.45 Billion. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,876,577

Previous 1,875,752 0.04%

Holding current value

$2.45 Billion

Previous $2.31 Billion 3.78%

% of portfolio

0.16%

Previous 0.16%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$1187.7 - $1362.3 $979,852 - $1.12 Million	825 Added 0.04%	1,876,577 $2.4 Billion
Q1 2024 May 13, 2024	BUY	$972.61 - $1233.8 $47.1 Million - $59.7 Million	48,399 Added 2.65%	1,875,752 $2.31 Billion
Q4 2023 Feb 13, 2024	BUY	$812.25 - $1012.79 $143 Million - $178 Million	175,940 Added 10.65%	1,827,353 $1.85 Billion
Q3 2023 Nov 13, 2023	BUY	$842.68 - $914.18 $115 Million - $125 Million	136,834 Added 9.03%	1,651,413 $1.39 Billion
Q2 2023 Aug 11, 2023	BUY	$722.62 - $894.17 $126 Million - $155 Million	173,904 Added 12.97%	1,514,579 $1.35 Billion
Q1 2023 May 11, 2023	BUY	$625.59 - $770.15 $575 Million - $707 Million	918,393 Added 217.48%	1,340,675 $988 Million
Q4 2022 Feb 13, 2023	BUY	$514.28 - $640.02 $8.13 Million - $10.1 Million	15,808 Added 3.89%	422,282 $266 Million
Q3 2022 Nov 10, 2022	BUY	$524.82 - $677.36 $11.8 Million - $15.3 Million	22,545 Added 5.87%	406,474 $213 Million
Q2 2022 Aug 12, 2022	SELL	$513.69 - $669.39 $72 Million - $93.8 Million	-140,167 Reduced 26.74%	383,929 $206 Million
Q1 2022 May 13, 2022	BUY	$591.97 - $684.29 $92.3 Million - $107 Million	155,888 Added 42.34%	524,096 $341 Million
Q4 2021 Feb 14, 2022	SELL	$553.37 - $685.0 $297 Million - $367 Million	-535,852 Reduced 59.27%	368,208 $234 Million
Q3 2021 Nov 15, 2021	SELL	$585.02 - $661.44 $142 Million - $161 Million	-242,872 Reduced 21.18%	904,060 $565 Million
Q2 2021 Aug 13, 2021	BUY	$578.24 - $682.63 $663 Million - $783 Million	1,146,932 New	1,146,932 $742 Million

Others Institutions Holding TDG

# of Institutions

1,091

Shares Held

51.2M

Call Options Held

158K

Put Options Held

120K

View Full List

About TransDigm Group INC

Ticker TDG
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,234,700
Market Cap $70.7B
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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