Horizon Investments, LLC Trans Digm Group Inc Transaction History

Horizon Investments, LLC

$4.46 Billion
Q2 2024

A detailed history of Horizon Investments, LLC transactions in Trans Digm Group Inc stock. As of the latest transaction made, Horizon Investments, LLC holds 841 shares of TDG stock, worth $1.18 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

841

Previous 829 1.45%

Holding current value

$1.18 Million

Previous $1.02 Million 5.29%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$1187.7 - $1362.3 $14,252 - $16,347	12 Added 1.45%	841 $1.07 Million
Q1 2024 May 15, 2024	BUY	$972.61 - $1233.8 $36,959 - $46,884	38 Added 4.8%	829 $1.02 Million
Q4 2023 Feb 14, 2024	BUY	$812.25 - $1012.79 $38,988 - $48,613	48 Added 6.46%	791 $800,000
Q3 2023 Nov 14, 2023	BUY	$842.68 - $914.18 $9,269 - $10,055	11 Added 1.5%	743 $626,000
Q2 2023 Aug 14, 2023	BUY	$722.62 - $894.17 $44,802 - $55,438	62 Added 9.25%	732 $654,000
Q1 2023 May 15, 2023	BUY	$625.59 - $770.15 $53,800 - $66,232	86 Added 14.73%	670 $493,000
Q4 2022 Feb 14, 2023	BUY	$514.28 - $640.02 $25,199 - $31,360	49 Added 9.16%	584 $368,000
Q3 2022 Nov 14, 2022	BUY	$524.82 - $677.36 $37,787 - $48,769	72 Added 15.55%	535 $281,000
Q2 2022 Aug 12, 2022	BUY	$513.69 - $669.39 $1,541 - $2,008	3 Added 0.65%	463 $248,000
Q1 2022 May 16, 2022	BUY	$591.97 - $684.29 $44,989 - $52,006	76 Added 19.79%	460 $300,000
Q4 2021 Feb 15, 2022	BUY	$553.37 - $685.0 $14,940 - $18,495	27 Added 7.56%	384 $244,000
Q3 2021 Nov 15, 2021	BUY	$585.02 - $661.44 $4,680 - $5,291	8 Added 2.29%	357 $223,000
Q2 2021 Aug 13, 2021	BUY	$578.24 - $682.63 $4,625 - $5,461	8 Added 2.35%	349 $226,000
Q1 2021 May 14, 2021	BUY	$518.59 - $619.89 $176,839 - $211,382	341 New	341 $200,000
Q3 2020 Nov 16, 2020	SELL	$410.98 - $519.01 $295,905 - $373,687	-720 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$270.31 - $494.94 $194,623 - $356,356	720 New	720 $318,000
Q1 2020 May 15, 2020	SELL	$245.79 - $657.93 $189,012 - $505,948	-769 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$499.76 - $597.78 $116,943 - $139,880	234 Added 43.74%	769 $431,000
Q3 2019 Nov 14, 2019	SELL	$461.33 - $550.83 $611,723 - $730,400	-1,326 Reduced 71.25%	535 $279,000
Q2 2019 Aug 14, 2019	BUY	$440.95 - $497.46 $820,607 - $925,773	1,861 New	1,861 $900,000
Q4 2018 Feb 13, 2019	SELL	$312.09 - $372.39 $1.19 Million - $1.42 Million	-3,822 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$342.61 - $375.54 $195,630 - $214,433	571 Added 17.56%	3,822 $1.42 Million
Q2 2018 Aug 13, 2018	BUY	$301.07 - $346.0 $978,778 - $1.12 Million	3,251 New	3,251 $1.12 Million

Others Institutions Holding TDG

# of Institutions

1,067

Shares Held

51.1M

Call Options Held

159K

Put Options Held

120K

View Full List

About TransDigm Group INC

Ticker TDG
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,234,700
Market Cap $76.1B
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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Horizon Investments, LLC Trans Digm Group Inc Transaction History