Heard Capital LLC Trans Digm Group Inc Transaction History

Heard Capital LLC

$1.6 Billion
Q1 2024

A detailed history of Heard Capital LLC transactions in Trans Digm Group Inc stock. As of the latest transaction made, Heard Capital LLC holds 135,815 shares of TDG stock, worth $174 Million. This represents 10.48% of its overall portfolio holdings.

Number of Shares

135,815

Previous 140,424 3.28%

Holding current value

$174 Million

Previous $142 Million 17.75%

% of portfolio

10.48%

Previous 9.43%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$972.61 - $1233.8 $4.48 Million - $5.69 Million	-4,609 Reduced 3.28%	135,815 $167 Million
Q4 2023 Feb 13, 2024	SELL	$812.25 - $1012.79 $14.4 Million - $18 Million	-17,790 Reduced 11.24%	140,424 $142 Million
Q3 2023 Nov 13, 2023	BUY	$842.68 - $914.18 $11.2 Million - $12.1 Million	13,267 Added 9.15%	158,214 $133 Million
Q2 2023 Aug 11, 2023	SELL	$722.62 - $894.17 $14.4 Million - $17.8 Million	-19,867 Reduced 12.05%	144,947 $130 Million
Q1 2023 May 04, 2023	SELL	$625.59 - $770.15 $3.06 Million - $3.76 Million	-4,887 Reduced 2.88%	164,814 $121 Million

Q4 2022 Feb 13, 2023	BUY	$514.28 - $640.02 $5.15 Million - $6.41 Million	10,008 Added 6.27%	169,701 $107 Million
Q3 2022 Nov 10, 2022	BUY	$524.82 - $677.36 $1.95 Million - $2.51 Million	3,707 Added 2.38%	159,693 $83.8 Million
Q2 2022 Aug 12, 2022	BUY	$513.69 - $669.39 $9.03 Million - $11.8 Million	17,575 Added 12.7%	155,986 $83.7 Million
Q1 2022 May 13, 2022	BUY	$591.97 - $684.29 $23.6 Million - $27.3 Million	39,925 Added 40.54%	138,411 $90.2 Billion
Q4 2021 Feb 14, 2022	BUY	$553.37 - $685.0 $9.23 Million - $11.4 Million	16,674 Added 20.38%	98,486 $62.7 Million
Q3 2021 Nov 15, 2021	BUY	$585.02 - $661.44 $9.84 Million - $11.1 Million	16,826 Added 25.89%	81,812 $51.1 Million
Q2 2021 Aug 16, 2021	BUY	$578.24 - $682.63 $3.84 Million - $4.53 Million	6,640 Added 11.38%	64,986 $42.1 Million
Q1 2021 May 17, 2021	BUY	$518.59 - $619.89 $5.12 Million - $6.12 Million	9,880 Added 20.39%	58,346 $34.3 Million
Q4 2020 Feb 16, 2021	SELL	$458.14 - $618.85 $906,200 - $1.22 Million	-1,978 Reduced 3.92%	48,466 $30 Million
Q3 2020 Oct 29, 2020	BUY	$410.98 - $519.01 $1.95 Million - $2.47 Million	4,750 Added 10.4%	50,444 $24 Million
Q2 2020 Jul 27, 2020	SELL	$270.31 - $494.94 $1.26 Million - $2.31 Million	-4,667 Reduced 9.27%	45,694 $20.2 Billion
Q1 2020 May 22, 2020	BUY	$245.79 - $657.93 $5.15 Million - $13.8 Million	20,946 Added 71.21%	50,361 $16.1 Billion
Q4 2019 Feb 11, 2020	BUY	$499.76 - $597.78 $14.7 Million - $17.6 Million	29,415 New	29,415 $16.5 Billion

Others Institutions Holding TDG

# of Institutions

992

Shares Held

50.6M

Call Options Held

142K

Put Options Held

111K

View Full List

About TransDigm Group INC

Ticker TDG
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,234,700
Market Cap $69.3B
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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Heard Capital LLC Trans Digm Group Inc Transaction History