Hrt Financial LP Trans Digm Group Inc Transaction History

Hrt Financial LP

$12.8 Billion
Q1 2025

A detailed history of Hrt Financial LP transactions in Trans Digm Group Inc stock. As of the latest transaction made, Hrt Financial LP holds 14,832 shares of TDG stock, worth $20.9 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

14,832

Holding current value

$20.9 Million

% of portfolio

0.16%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$1251.32 - $1394.11 $18.6 Million - $20.7 Million	14,832 New	14,832 $20.5 Million
Q3 2024 Nov 12, 2024	SELL	$1202.03 - $1427.41 $34.9 Million - $41.5 Million	-29,064 Reduced 69.92%	12,503 $17.8 Million
Q2 2024 Aug 12, 2024	BUY	$1187.7 - $1362.3 $49.4 Million - $56.6 Million	41,567 New	41,567 $53.1 Million
Q2 2023 Aug 11, 2023	BUY	$722.62 - $894.17 $1.28 Million - $1.59 Million	1,777 New	1,777 $1.59 Million
Q4 2022 Feb 10, 2023	BUY	$514.28 - $640.02 $608,393 - $757,143	1,183 New	1,183 $744,000
Q2 2022 Aug 12, 2022	SELL	$513.69 - $669.39 $1.13 Million - $1.47 Million	-2,202 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$591.97 - $684.29 $1.3 Million - $1.51 Million	2,202 New	2,202 $1.43 Million
Q4 2021 Feb 14, 2022	SELL	$553.37 - $685.0 $12.7 Million - $15.7 Million	-22,900 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$585.02 - $661.44 $13.4 Million - $15.1 Million	22,900 New	22,900 $14.3 Million
Q1 2021 May 17, 2021	SELL	$518.59 - $619.89 $727,063 - $869,085	-1,402 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$458.14 - $618.85 $642,312 - $867,627	1,402 New	1,402 $867,000
Q3 2020 Nov 13, 2020	SELL	$410.98 - $519.01 $3.24 Million - $4.09 Million	-7,885 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$270.31 - $494.94 $1.3 Million - $2.38 Million	4,811 Added 156.51%	7,885 $3.49 Million
Q1 2020 May 15, 2020	BUY	$245.79 - $657.93 $755,558 - $2.02 Million	3,074 New	3,074 $984,000

Others Institutions Holding TDG

# of Institutions

1,201

Shares Held

52.4M

Call Options Held

145K

Put Options Held

185K

View Full List

About TransDigm Group INC

Ticker TDG
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,234,700
Market Cap $76.5B
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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