Forsta Ap Fonden Trans Digm Group Inc Transaction History

Forsta Ap Fonden

$12.8 Billion
Q3 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 16,500 shares of TDG stock, worth $20.7 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

16,500

Previous 13,400 23.13%

Holding current value

$20.7 Million

Previous $17.1 Million 37.58%

% of portfolio

0.18%

Previous 0.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$1202.03 - $1427.41 $3.73 Million - $4.42 Million	3,100 Added 23.13%	16,500 $23.6 Million
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

1,100

Shares Held

49.1M

Call Options Held

171K

Put Options Held

147K

View Full List

About TransDigm Group INC

Ticker TDG
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,234,700
Market Cap $68B
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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