Glenmede Trust CO Na Trans Digm Group Inc Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Trans Digm Group Inc stock. As of the latest transaction made, Glenmede Trust CO Na holds 2,544 shares of TDG stock, worth $3.24 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,544

Previous 2,564 0.78%

Holding current value

$3.24 Million

Previous $3.28 Million 10.87%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$1202.03 - $1427.41 $24,040 - $28,548	-20 Reduced 0.78%	2,544 $3.63 Million
Q2 2024 Aug 14, 2024	BUY	$1187.7 - $1362.3 $166,278 - $190,722	140 Added 5.78%	2,564 $3.28 Million
Q1 2024 May 15, 2024	SELL	$972.61 - $1233.8 $243,152 - $308,450	-250 Reduced 9.35%	2,424 $2.99 Million
Q4 2023 Feb 13, 2024	BUY	$812.25 - $1012.79 $38,988 - $48,613	48 Added 1.83%	2,674 $2.71 Million
Q3 2023 Nov 14, 2023	BUY	$842.68 - $914.18 $278,084 - $301,679	330 Added 14.37%	2,626 $2.21 Million
Q1 2023 May 15, 2023	SELL	$625.59 - $770.15 $20,018 - $24,644	-32 Reduced 1.37%	2,296 $1.69 Million
Q4 2022 Feb 14, 2023	SELL	$514.28 - $640.02 $22,114 - $27,520	-43 Reduced 1.81%	2,328 $1.47 Million
Q3 2022 Nov 16, 2022	BUY	$524.82 - $677.36 $56,155 - $72,477	107 Added 4.73%	2,371 $1.24 Million
Q2 2022 Aug 15, 2022	BUY	$513.69 - $669.39 $88,868 - $115,804	173 Added 8.27%	2,264 $1.22 Million
Q1 2022 May 16, 2022	BUY	$591.97 - $684.29 $16,575 - $19,160	28 Added 1.36%	2,091 $1.36 Million
Q4 2021 Feb 15, 2022	SELL	$553.37 - $685.0 $8,300 - $10,275	-15 Reduced 0.72%	2,063 $1.31 Million
Q3 2021 Nov 15, 2021	SELL	$585.02 - $661.44 $35,101 - $39,686	-60 Reduced 2.81%	2,078 $1.3 Million
Q2 2021 Aug 16, 2021	BUY	$578.24 - $682.63 $2,891 - $3,413	5 Added 0.23%	2,138 $1.38 Million
Q1 2021 May 18, 2021	SELL	$518.59 - $619.89 $1,555 - $1,859	-3 Reduced 0.14%	2,133 $1.25 Million
Q4 2020 Feb 16, 2021	BUY	$458.14 - $618.85 $2,290 - $3,094	5 Added 0.23%	2,136 $1.32 Million
Q3 2020 Nov 16, 2020	SELL	$410.98 - $519.01 $195,215 - $246,529	-475 Reduced 18.23%	2,131 $1.01 Million
Q2 2020 Aug 14, 2020	BUY	$270.31 - $494.94 $157,050 - $287,560	581 Added 28.69%	2,606 $1.15 Million
Q4 2019 Feb 12, 2020	SELL	$499.76 - $597.78 $1,999 - $2,391	-4 Reduced 0.2%	2,025 $1.13 Million
Q3 2019 Nov 14, 2019	BUY	$461.33 - $550.83 $213,595 - $255,034	463 Added 29.57%	2,029 $1.06 Million
Q2 2019 Aug 13, 2019	BUY	$440.95 - $497.46 $643,787 - $726,291	1,460 Added 1377.36%	1,566 $757,000
Q1 2019 May 14, 2019	BUY	$325.55 - $453.99 $10,092 - $14,073	31 Added 41.33%	106 $48,000
Q4 2018 Feb 14, 2019	BUY	$312.09 - $372.39 $23,406 - $27,929	75 New	75 $25,000
Q3 2018 Nov 15, 2018	SELL	$342.61 - $375.54 $16,787 - $18,401	-49 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$250.43 - $285.7 $12,271 - $13,999	49	49 $0

Others Institutions Holding TDG

# of Institutions

1,097

Shares Held

49.2M

Call Options Held

165K

Put Options Held

131K

View Full List

About TransDigm Group INC

Ticker TDG
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,234,700
Market Cap $69B
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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Glenmede Trust CO Na Trans Digm Group Inc Transaction History