Ing Groep Nv Trans Digm Group Inc Transaction History

Ing Groep Nv

$16.5 Billion
Q3 2024

A detailed history of Ing Groep Nv transactions in Trans Digm Group Inc stock. As of the latest transaction made, Ing Groep Nv holds 10,504 shares of TDG stock, worth $13.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

10,504

Holding current value

$13.2 Million

% of portfolio

0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$1202.03 - $1427.41 $12.6 Million - $15 Million	10,504 New	10,504 $15 Million
Q1 2024 May 10, 2024	SELL	$972.61 - $1233.8 $7.74 Million - $9.81 Million	-7,953 Reduced 54.57%	6,620 $8.15 Million
Q4 2023 Feb 08, 2024	BUY	$812.25 - $1012.79 $9.21 Million - $11.5 Million	11,345 Added 351.46%	14,573 $14.7 Million
Q3 2023 Oct 27, 2023	BUY	$842.68 - $914.18 $2.72 Million - $2.95 Million	3,228 New	3,228 $2.72 Million
Q1 2023 May 09, 2023	SELL	$625.59 - $770.15 $418,519 - $515,230	-669 Reduced 85.44%	114 $84,000
Q4 2022 Feb 10, 2023	BUY	$514.28 - $640.02 $402,681 - $501,135	783 New	783 $492,000
Q2 2022 Aug 08, 2022	BUY	$513.69 - $669.39 $2.87 Million - $3.75 Million	5,595 Added 583.42%	6,554 $3.52 Million
Q1 2022 May 13, 2022	SELL	$591.97 - $684.29 $3.48 Million - $4.02 Million	-5,874 Reduced 85.97%	959 $625,000
Q4 2021 Feb 11, 2022	BUY	$553.37 - $685.0 $1.35 Million - $1.67 Million	2,437 Added 55.44%	6,833 $4.35 Million
Q3 2021 Nov 02, 2021	SELL	$585.02 - $661.44 $65,522 - $74,081	-112 Reduced 2.48%	4,396 $2.75 Million
Q2 2021 Aug 13, 2021	BUY	$578.24 - $682.63 $512,898 - $605,492	887 Added 24.5%	4,508 $2.92 Million
Q1 2021 May 12, 2021	BUY	$518.59 - $619.89 $5,185 - $6,198	10 Added 0.28%	3,621 $2.13 Million
Q4 2020 Feb 11, 2021	BUY	$458.14 - $618.85 $1.1 Million - $1.49 Million	2,411 Added 200.92%	3,611 $2.24 Million
Q3 2020 Nov 12, 2020	BUY	$410.98 - $519.01 $493,176 - $622,812	1,200 New	1,200 $570,000
Q2 2020 Aug 13, 2020	SELL	$270.31 - $494.94 $246,252 - $450,890	-911 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$245.79 - $657.93 $615,703 - $1.65 Million	-2,505 Reduced 73.33%	911 $292,000
Q4 2019 Feb 10, 2020	BUY	$499.76 - $597.78 $157,924 - $188,898	316 Added 10.19%	3,416 $1.91 Million
Q3 2019 Nov 08, 2019	SELL	$461.33 - $550.83 $1.95 Million - $2.32 Million	-4,218 Reduced 57.64%	3,100 $1.61 Million
Q2 2019 Aug 12, 2019	BUY	$440.95 - $497.46 $1.4 Million - $1.58 Million	3,170 Added 76.42%	7,318 $3.54 Million
Q1 2019 May 13, 2019	BUY	$325.55 - $453.99 $1.35 Million - $1.88 Million	4,148 New	4,148 $1.88 Million
Q4 2018 Feb 13, 2019	SELL	$312.09 - $372.39 $193,495 - $230,881	-620 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	$342.61 - $375.54 $212,418 - $232,834	620 New	620 $231,000

Others Institutions Holding TDG

# of Institutions

1,100

Shares Held

49.1M

Call Options Held

171K

Put Options Held

147K

Capital International Investors Los Angeles, CA

6.26M
Shares

$7.85 Billion
1.77% of portfolio
Vanguard Group Inc Valley Forge, PA

6.19M
Shares

$7.77 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

3.9M
Shares

$4.89 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

3.64M
Shares

$4.56 Billion
0.83% of portfolio
State Street Corp Boston, MA

2.23M
Shares

$2.8 Billion
0.13% of portfolio

View Full List

About TransDigm Group INC

Ticker TDG
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,234,700
Market Cap $68B
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...

More about TDG

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