Forsta Ap Fonden Trans Digm Group Inc Transaction History

Forsta Ap Fonden

$11.2 Billion
Q2 2024

A detailed history of Forsta Ap Fonden transactions in Trans Digm Group Inc stock. As of the latest transaction made, Forsta Ap Fonden holds 13,400 shares of TDG stock, worth $18.8 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

13,400

Previous 14,900 10.07%

Holding current value

$18.8 Million

Previous $18.4 Million 6.71%

% of portfolio

0.15%

Previous 0.16%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$1187.7 - $1362.3 $1.78 Million - $2.04 Million	-1,500 Reduced 10.07%	13,400 $17.1 Million
Q1 2024 May 07, 2024	BUY	$972.61 - $1233.8 $1.17 Million - $1.48 Million	1,200 Added 8.76%	14,900 $18.4 Million
Q4 2023 Feb 06, 2024	SELL	$812.25 - $1012.79 $1.22 Million - $1.52 Million	-1,500 Reduced 9.87%	13,700 $13.9 Million
Q3 2023 Oct 25, 2023	SELL	$842.68 - $914.18 $168,536 - $182,836	-200 Reduced 1.3%	15,200 $12.8 Million
Q2 2023 Aug 03, 2023	BUY	$722.62 - $894.17 $1.23 Million - $1.52 Million	1,700 Added 12.41%	15,400 $13.8 Million
Q1 2023 Apr 21, 2023	BUY	$625.59 - $770.15 $1.06 Million - $1.31 Million	1,700 Added 14.17%	13,700 $10.1 Million
Q4 2022 Feb 02, 2023	BUY	$514.28 - $640.02 $1.18 Million - $1.47 Million	2,300 Added 23.71%	12,000 $7.55 Million
Q3 2022 Oct 17, 2022	BUY	$524.82 - $677.36 $524,820 - $677,360	1,000 Added 11.49%	9,700 $5.09 Million
Q1 2022 May 09, 2022	SELL	$591.97 - $684.29 $651,167 - $752,719	-1,100 Reduced 11.22%	8,700 $5.67 Million
Q4 2021 Feb 11, 2022	BUY	$553.37 - $685.0 $55,337 - $68,500	100 Added 1.03%	9,800 $6.24 Million
Q3 2021 Nov 10, 2021	SELL	$585.02 - $661.44 $2.52 Million - $2.84 Million	-4,300 Reduced 30.71%	9,700 $6.06 Million
Q2 2021 Aug 12, 2021	SELL	$578.24 - $682.63 $751,712 - $887,419	-1,300 Reduced 8.5%	14,000 $9.06 Million
Q1 2021 May 11, 2021	BUY	$518.59 - $619.89 $2.75 Million - $3.29 Million	5,300 Added 53.0%	15,300 $9 Million
Q4 2020 Feb 09, 2021	BUY	$458.14 - $618.85 $687,210 - $928,275	1,500 Added 17.65%	10,000 $6.19 Million
Q3 2020 Oct 22, 2020	BUY	$410.98 - $519.01 $410,980 - $519,010	1,000 Added 13.33%	8,500 $4.04 Million
Q2 2020 Aug 11, 2020	SELL	$270.31 - $494.94 $892,023 - $1.63 Million	-3,300 Reduced 30.56%	7,500 $3.32 Million
Q1 2020 May 04, 2020	BUY	$245.79 - $657.93 $2.65 Million - $7.11 Million	10,800 New	10,800 $3.46 Million

Others Institutions Holding TDG

# of Institutions

1,067

Shares Held

51.1M

Call Options Held

159K

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 $76.1B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Forsta Ap Fonden, based on Form 13F filings with the SEC.

News

Stay updated on Forsta Ap Fonden with notifications on news.

Account