Holocene Advisors, LP Trans Digm Group Inc Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

A detailed history of Holocene Advisors, LP transactions in Trans Digm Group Inc stock. As of the latest transaction made, Holocene Advisors, LP holds 32,793 shares of TDG stock, worth $41.7 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

32,793

Previous 8,290 295.57%

Holding current value

$41.7 Million

Previous $10.6 Million 341.97%

% of portfolio

0.2%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1202.03 - $1427.41 $29.5 Million - $35 Million	24,503 Added 295.57%	32,793 $46.8 Million
Q2 2024 Aug 14, 2024	BUY	$1187.7 - $1362.3 $9.85 Million - $11.3 Million	8,290 New	8,290 $10.6 Million
Q1 2023 May 15, 2023	BUY	$625.59 - $770.15 $8.43 Million - $10.4 Million	13,479 Added 52.29%	39,258 $28.9 Million
Q4 2022 Feb 14, 2023	SELL	$514.28 - $640.02 $22.4 Million - $27.9 Million	-43,535 Reduced 62.81%	25,779 $16.2 Million
Q3 2022 Nov 14, 2022	BUY	$524.82 - $677.36 $18.2 Million - $23.6 Million	34,773 Added 100.67%	69,314 $36.4 Million
Q2 2022 Aug 15, 2022	BUY	$513.69 - $669.39 $17.4 Million - $22.7 Million	33,946 Added 5705.21%	34,541 $18.5 Million
Q1 2022 May 16, 2022	SELL	$591.97 - $684.29 $39.1 Million - $45.2 Million	-66,006 Reduced 99.11%	595 $388,000
Q4 2021 Feb 14, 2022	BUY	$553.37 - $685.0 $31.2 Million - $38.7 Million	56,442 Added 555.59%	66,601 $42.4 Million
Q3 2021 Nov 15, 2021	BUY	$585.02 - $661.44 $4.72 Million - $5.33 Million	8,061 Added 384.22%	10,159 $6.35 Million
Q2 2021 Aug 16, 2021	SELL	$578.24 - $682.63 $13.4 Million - $15.8 Million	-23,090 Reduced 91.67%	2,098 $1.36 Million
Q1 2021 May 17, 2021	SELL	$518.59 - $619.89 $6.17 Million - $7.38 Million	-11,906 Reduced 32.1%	25,188 $14.8 Million
Q4 2020 Feb 16, 2021	BUY	$458.14 - $618.85 $1.59 Million - $2.15 Million	3,468 Added 10.31%	37,094 $23 Million
Q3 2020 Nov 16, 2020	BUY	$410.98 - $519.01 $13.6 Million - $17.2 Million	33,129 Added 6665.79%	33,626 $16 Million
Q2 2020 Aug 14, 2020	BUY	$270.31 - $494.94 $134,344 - $245,985	497 New	497 $220,000
Q1 2018 May 15, 2018	SELL	$270.22 - $317.37 $950,093 - $1.12 Million	-3,516 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$258.18 - $284.97 $907,760 - $1 Million	3,516	3,516 $966,000

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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Holocene Advisors, LP Trans Digm Group Inc Transaction History