Fred Alger Management, LLC Trans Digm Group Inc Transaction History

Fred Alger Management, LLC

  • $19.8 Billion
  • Q3 2024

A detailed history of Fred Alger Management, LLC transactions in Trans Digm Group Inc stock. As of the latest transaction made, Fred Alger Management, LLC holds 157,493 shares of TDG stock, worth $201 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares
157,493
Previous 179,166 12.1%
Holding current value
$201 Million
Previous $229 Million 1.79%
% of portfolio
1.13%
Previous 1.14%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$1202.03 - $1427.41 $26.1 Million - $30.9 Million
-21,673 Reduced 12.1%
157,493 $225 Million
Q2 2024

Aug 14, 2024
SELL
$1187.7 - $1362.3 $31 Million - $35.6 Million
-26,098 Reduced 12.71%
179,166 $229 Million
Q1 2024

May 15, 2024
SELL
$972.61 - $1233.8 $36.8 Million - $46.7 Million
-37,886 Reduced 15.58%
205,264 $253 Million
Q4 2023

Feb 14, 2024
SELL
$812.25 - $1012.79 $45.7 Million - $57 Million
-56,294 Reduced 18.8%
243,150 $246 Million
Q3 2023

Nov 14, 2023
SELL
$842.68 - $914.18 $97.4 Million - $106 Million
-115,624 Reduced 27.86%
299,444 $252 Million
Q2 2023

Aug 14, 2023
SELL
$722.62 - $894.17 $42.3 Million - $52.3 Million
-58,515 Reduced 12.36%
415,068 $371 Million
Q1 2023

May 15, 2023
SELL
$625.59 - $770.15 $73.2 Million - $90.2 Million
-117,074 Reduced 19.82%
473,583 $349 Million
Q4 2022

Feb 14, 2023
BUY
$514.28 - $640.02 $39.4 Million - $49 Million
76,528 Added 14.88%
590,657 $372 Million
Q3 2022

Nov 14, 2022
BUY
$524.82 - $677.36 $3.52 Million - $4.54 Million
6,709 Added 1.32%
514,129 $270 Million
Q2 2022

Aug 15, 2022
SELL
$513.69 - $669.39 $30 Million - $39.1 Million
-58,475 Reduced 10.33%
507,420 $272 Million
Q1 2022

May 16, 2022
SELL
$591.97 - $684.29 $29.7 Million - $34.3 Million
-50,123 Reduced 8.14%
565,895 $369 Million
Q4 2021

Feb 14, 2022
BUY
$553.37 - $685.0 $67.3 Million - $83.4 Million
121,708 Added 24.62%
616,018 $392 Million
Q3 2021

Nov 15, 2021
BUY
$585.02 - $661.44 $71.1 Million - $80.3 Million
121,462 Added 32.58%
494,310 $309 Million
Q2 2021

Aug 16, 2021
SELL
$578.24 - $682.63 $33.2 Million - $39.2 Million
-57,378 Reduced 13.34%
372,848 $241 Million
Q1 2021

May 17, 2021
SELL
$518.59 - $619.89 $22.8 Million - $27.2 Million
-43,959 Reduced 9.27%
430,226 $253 Million
Q4 2020

Feb 16, 2021
BUY
$458.14 - $618.85 $67.7 Million - $91.5 Million
147,797 Added 45.28%
474,185 $293 Million
Q3 2020

Nov 13, 2020
BUY
$410.98 - $519.01 $79.5 Million - $100 Million
193,410 Added 145.45%
326,388 $155 Million
Q2 2020

Aug 14, 2020
SELL
$270.31 - $494.94 $9.89 Million - $18.1 Million
-36,584 Reduced 21.58%
132,978 $58.8 Million
Q1 2020

May 15, 2020
SELL
$245.79 - $657.93 $65.7 Million - $176 Million
-267,214 Reduced 61.18%
169,562 $54.3 Million
Q4 2019

Feb 14, 2020
BUY
$499.76 - $597.78 $88.8 Million - $106 Million
177,685 Added 68.58%
436,776 $245 Million
Q3 2019

Nov 14, 2019
BUY
$461.33 - $550.83 $114 Million - $136 Million
246,577 Added 1970.41%
259,091 $135 Million
Q2 2019

Aug 14, 2019
BUY
$440.95 - $497.46 $49,827 - $56,212
113 Added 0.91%
12,514 $6.05 Million
Q1 2019

May 14, 2019
SELL
$325.55 - $453.99 $83,015 - $115,767
-255 Reduced 2.01%
12,401 $5.63 Million
Q4 2018

Feb 14, 2019
SELL
$312.09 - $372.39 $375,132 - $447,612
-1,202 Reduced 8.67%
12,656 $4.3 Million
Q3 2018

Nov 14, 2018
BUY
$342.61 - $375.54 $193,917 - $212,555
566 Added 4.26%
13,858 $5.16 Million
Q2 2018

Jul 19, 2018
SELL
$301.07 - $346.0 $380,251 - $436,998
-1,263 Reduced 8.68%
13,292 $4.59 Million
Q1 2018

May 10, 2018
SELL
$270.22 - $317.37 $1.01 Million - $1.18 Million
-3,727 Reduced 20.39%
14,555 $4.47 Million
Q4 2017

Feb 14, 2018
BUY
$258.18 - $284.97 $69,708 - $76,941
270 Added 1.5%
18,282 $5.02 Million
Q3 2017

Nov 14, 2017
BUY
$250.43 - $285.7 $4.51 Million - $5.15 Million
18,012
18,012 $4.61 Million

Others Institutions Holding TDG

# of Institutions
1,102
Shares Held
47.2M
Call Options Held
171K
Put Options Held
147K
View Full List

About TransDigm Group INC

TDG Quotes by TradingView
  • Ticker TDG
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 54,234,700
  • Market Cap $69.2B
  • 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
Track This Portfolio

Track Fred Alger Management, LLC Portfolio

Follow Fred Alger Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fred Alger Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fred Alger Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email