Global Endowment Management, LP Trans Digm Group Inc Transaction History

Global Endowment Management, LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$972.61 - $1233.8 $75,863 - $96,236	78 Added 7.08%	1,179 $1.45 Million
Q4 2023 Feb 12, 2024	SELL	$812.25 - $1012.79 $357,390 - $445,627	-440 Reduced 28.55%	1,101 $1.11 Million
Q3 2023 Nov 13, 2023	BUY	$842.68 - $914.18 $1.3 Million - $1.41 Million	1,541 New	1,541 $1.3 Million
Q4 2022 Feb 13, 2023	SELL	$514.28 - $640.02 $258,168 - $321,290	-502 Reduced 19.74%	2,041 $1.28 Million
Q3 2022 Nov 14, 2022	SELL	$524.82 - $677.36 $101,290 - $130,730	-193 Reduced 7.05%	2,543 $1.33 Million
Q2 2022 Aug 12, 2022	BUY	$513.69 - $669.39 $1.41 Million - $1.83 Million	2,736 New	2,736 $1.47 Million
Q3 2019 Nov 13, 2019	SELL	$461.33 - $550.83 $807,327 - $963,952	-1,750 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$440.95 - $497.46 $1.26 Million - $1.42 Million	-2,860 Reduced 62.04%	1,750 $847,000
Q1 2019 May 14, 2019	BUY	$325.55 - $453.99 $1.17 Million - $1.63 Million	3,600 Added 356.44%	4,610 $2.09 Million
Q4 2018 Feb 12, 2019	SELL	$312.09 - $372.39 $514,948 - $614,443	-1,650 Reduced 62.03%	1,010 $343,000
Q3 2018 Nov 09, 2018	BUY	$342.61 - $375.54 $34,261 - $37,554	100 Added 3.91%	2,660 $990,000
Q2 2018 Aug 10, 2018	SELL	$301.07 - $346.0 $48,171 - $55,360	-160 Reduced 5.88%	2,560 $883,000
Q1 2018 May 11, 2018	BUY	$270.22 - $317.37 $27,022 - $31,737	100 Added 3.82%	2,720 $835,000
Q4 2017 Feb 12, 2018	SELL	$258.18 - $284.97 $77,454 - $85,491	-300 Reduced 10.27%	2,620 $720,000
Q3 2017 Nov 13, 2017	BUY	$250.43 - $285.7 $731,255 - $834,244	2,920	2,920 $747,000

1,102

47.2M

171K

147K

Ticker TDG
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,234,700
Market Cap $67.9B
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...

Get notified when there are updates to the investment portfolio of Global Endowment Management, LP, based on Form 13F filings with the SEC.

Stay updated on Global Endowment Management, LP with notifications on news.