A detailed history of Intrinsic Edge Capital Management LLC transactions in Trans Digm Group Inc stock. As of the latest transaction made, Intrinsic Edge Capital Management LLC holds 3,550 shares of TDG stock, worth $4.53 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
3,550
Previous 4,550 21.98%
Holding current value
$4.53 Million
Previous $5.81 Million 12.83%
% of portfolio
0.65%
Previous 0.56%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$1202.03 - $1427.41 $1.2 Million - $1.43 Million
-1,000 Reduced 21.98%
3,550 $5.07 Million
Q2 2024

Aug 14, 2024

SELL
$1187.7 - $1362.3 $5.34 Million - $6.13 Million
-4,500 Reduced 49.72%
4,550 $5.81 Million
Q3 2023

Nov 14, 2023

SELL
$842.68 - $914.18 $10.1 Million - $11 Million
-12,027 Reduced 57.06%
9,050 $7.63 Million
Q2 2023

Aug 14, 2023

BUY
$722.62 - $894.17 $778,261 - $963,021
1,077 Added 5.39%
21,077 $18.8 Million
Q1 2023

May 15, 2023

BUY
$625.59 - $770.15 $9.38 Million - $11.6 Million
15,000 Added 300.0%
20,000 $14.7 Million
Q4 2022

Feb 14, 2023

SELL
$514.28 - $640.02 $2.62 Million - $3.27 Million
-5,104 Reduced 50.51%
5,000 $3.15 Million
Q3 2022

Nov 14, 2022

SELL
$524.82 - $677.36 $10 Million - $12.9 Million
-19,068 Reduced 65.36%
10,104 $5.3 Million
Q2 2022

Aug 15, 2022

BUY
$513.69 - $669.39 $4.71 Million - $6.14 Million
9,172 Added 45.86%
29,172 $15.7 Million
Q1 2022

May 16, 2022

BUY
$591.97 - $684.29 $11.8 Million - $13.7 Million
20,000 New
20,000 $13 Million
Q4 2021

Feb 14, 2022

SELL
$553.37 - $685.0 $4.32 Million - $5.34 Million
-7,800 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$585.02 - $661.44 $4.56 Million - $5.16 Million
7,800 New
7,800 $4.87 Million

Others Institutions Holding TDG

About TransDigm Group INC


  • Ticker TDG
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 54,234,700
  • Market Cap $69.2B
  • 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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