Geneva Partners, LLC Trans Digm Group Inc Transaction History

Geneva Partners, LLC

$192 Million
Q1 2025

A detailed history of Geneva Partners, LLC transactions in Trans Digm Group Inc stock. As of the latest transaction made, Geneva Partners, LLC holds 5,490 shares of TDG stock, worth $7.81 Million. This represents 3.96% of its overall portfolio holdings.

Number of Shares

5,490

Previous 5,556 1.19%

Holding current value

$7.81 Million

Previous $7.04 Million 7.85%

% of portfolio

3.96%

Previous 2.93%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	SELL	$1251.32 - $1394.11 $82,587 - $92,011	-66 Reduced 1.19%	5,490 $7.59 Million
Q4 2024 Jan 27, 2025	SELL	$1239.0 - $1442.53 $224,259 - $261,097	-181 Reduced 3.15%	5,556 $7.04 Million
Q3 2024 Oct 30, 2024	BUY	$1202.03 - $1427.41 $45,677 - $54,241	38 Added 0.67%	5,737 $8.19 Million
Q2 2024 Jul 22, 2024	SELL	$1187.7 - $1362.3 $294,549 - $337,850	-248 Reduced 4.17%	5,699 $7.28 Million
Q1 2024 Apr 30, 2024	SELL	$972.61 - $1233.8 $13,616 - $17,273	-14 Reduced 0.23%	5,947 $7.32 Million
Q4 2023 Jan 31, 2024	SELL	$812.25 - $1012.79 $24,367 - $30,383	-30 Reduced 0.5%	5,961 $6.03 Million
Q3 2023 Oct 25, 2023	SELL	$842.68 - $914.18 $185,389 - $201,119	-220 Reduced 3.54%	5,991 $5.05 Million
Q2 2023 Aug 03, 2023	BUY	$722.62 - $894.17 $529,680 - $655,426	733 Added 13.38%	6,211 $5.55 Million
Q1 2023 Apr 26, 2023	BUY	$625.59 - $770.15 $3.43 Million - $4.22 Million	5,478 New	5,478 $4.04 Million
Q1 2020 Apr 27, 2020	SELL	$245.79 - $657.93 $458,644 - $1.23 Million	-1,866 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$499.76 - $597.78 $780,125 - $933,134	-1,561 Reduced 45.55%	1,866 $1.05 Million
Q3 2019 Nov 06, 2019	SELL	$461.33 - $550.83 $38,751 - $46,269	-84 Reduced 2.39%	3,427 $1.78 Million
Q2 2019 Jul 31, 2019	SELL	$440.95 - $497.46 $57,323 - $64,669	-130 Reduced 3.57%	3,511 $1.7 Million
Q1 2019 May 10, 2019	BUY	$325.55 - $453.99 $1.19 Million - $1.65 Million	3,641 New	3,641 $1.61 Million

Others Institutions Holding TDG

# of Institutions

1,169

Shares Held

51.7M

Call Options Held

146K

Put Options Held

199K

View Full List

About TransDigm Group INC

Ticker TDG
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,234,700
Market Cap $77.2B
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...

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Geneva Partners, LLC Trans Digm Group Inc Transaction History