Guggenheim Capital LLC Trans Digm Group Inc Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Trans Digm Group Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 2,765 shares of TDG stock, worth $3.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,765

Previous 1,976 39.93%

Holding current value

$3.6 Million

Previous $2.52 Million 56.34%

% of portfolio

0.03%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$1202.03 - $1427.41 $948,401 - $1.13 Million	789 Added 39.93%	2,765 $3.95 Million
Q2 2024 Aug 14, 2024	BUY	$1187.7 - $1362.3 $460,827 - $528,572	388 Added 24.43%	1,976 $2.52 Million
Q1 2024 May 14, 2024	BUY	$972.61 - $1233.8 $83,644 - $106,106	86 Added 5.73%	1,588 $1.96 Million
Q4 2023 Feb 14, 2024	BUY	$812.25 - $1012.79 $393,941 - $491,203	485 Added 47.69%	1,502 $1.52 Million
Q3 2023 Nov 14, 2023	SELL	$842.68 - $914.18 $31,179 - $33,824	-37 Reduced 3.51%	1,017 $857,000
Q2 2023 Aug 11, 2023	SELL	$722.62 - $894.17 $379,375 - $469,439	-525 Reduced 33.25%	1,054 $942,000
Q1 2023 May 10, 2023	BUY	$625.59 - $770.15 $65,061 - $80,095	104 Added 7.05%	1,579 $1.16 Million
Q4 2022 Feb 14, 2023	SELL	$514.28 - $640.02 $222,683 - $277,128	-433 Reduced 22.69%	1,475 $928,000
Q3 2022 Nov 14, 2022	SELL	$524.82 - $677.36 $4,723 - $6,096	-9 Reduced 0.47%	1,908 $1 Million
Q2 2022 Aug 15, 2022	SELL	$513.69 - $669.39 $906,149 - $1.18 Million	-1,764 Reduced 47.92%	1,917 $1.03 Million
Q1 2022 May 16, 2022	SELL	$591.97 - $684.29 $259,282 - $299,719	-438 Reduced 10.63%	3,681 $2.4 Million
Q4 2021 Feb 14, 2022	BUY	$553.37 - $685.0 $286,092 - $354,145	517 Added 14.35%	4,119 $2.62 Million
Q3 2021 Nov 15, 2021	BUY	$585.02 - $661.44 $5,265 - $5,952	9 Added 0.25%	3,602 $2.25 Million
Q2 2021 Aug 13, 2021	BUY	$578.24 - $682.63 $151,498 - $178,849	262 Added 7.87%	3,593 $2.33 Million
Q1 2021 May 13, 2021	SELL	$518.59 - $619.89 $76,751 - $91,743	-148 Reduced 4.25%	3,331 $1.96 Million
Q4 2020 Feb 16, 2021	SELL	$458.14 - $618.85 $795,789 - $1.07 Million	-1,737 Reduced 33.3%	3,479 $2.15 Million
Q3 2020 Nov 13, 2020	SELL	$410.98 - $519.01 $47,262 - $59,686	-115 Reduced 2.16%	5,216 $2.48 Million
Q2 2020 Aug 14, 2020	SELL	$270.31 - $494.94 $3.01 Million - $5.52 Million	-11,150 Reduced 67.65%	5,331 $2.36 Million
Q1 2020 Jun 02, 2020	BUY	$245.79 - $657.93 $576,377 - $1.54 Million	2,345 Added 16.59%	16,481 $5.28 Million
Q4 2019 Feb 14, 2020	SELL	$499.76 - $597.78 $3.51 Million - $4.2 Million	-7,027 Reduced 33.2%	14,136 $7.92 Million
Q3 2019 Nov 14, 2019	SELL	$461.33 - $550.83 $152,238 - $181,773	-330 Reduced 1.54%	21,163 $11 Million
Q2 2019 Aug 14, 2019	SELL	$440.95 - $497.46 $634,527 - $715,844	-1,439 Reduced 6.28%	21,493 $10.4 Million
Q1 2019 May 15, 2019	SELL	$325.55 - $453.99 $836,989 - $1.17 Million	-2,571 Reduced 10.08%	22,932 $10.4 Million
Q4 2018 Feb 14, 2019	BUY	$312.09 - $372.39 $2.4 Million - $2.87 Million	7,695 Added 43.21%	25,503 $8.67 Million
Q3 2018 Nov 14, 2018	SELL	$342.61 - $375.54 $6.5 Million - $7.12 Million	-18,968 Reduced 51.58%	17,808 $6.63 Million
Q2 2018 Aug 14, 2018	SELL	$301.07 - $346.0 $49.1 Million - $56.5 Million	-163,219 Reduced 81.61%	36,776 $12.7 Million
Q1 2018 May 15, 2018	SELL	$270.22 - $317.37 $1.35 Million - $1.58 Million	-4,983 Reduced 2.43%	199,995 $61.4 Million
Q4 2017 Feb 14, 2018	SELL	$258.18 - $284.97 $3.69 Million - $4.08 Million	-14,309 Reduced 6.53%	204,978 $56.3 Million
Q3 2017 Nov 14, 2017	BUY	$250.43 - $285.7 $54.9 Million - $62.7 Million	219,287	219,287 $56.1 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

Ticker TDG
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,234,700
Market Cap $70.6B
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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Guggenheim Capital LLC Trans Digm Group Inc Transaction History