Invesco Ltd. Trans Digm Group Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Trans Digm Group Inc stock. As of the latest transaction made, Invesco Ltd. holds 528,681 shares of TDG stock, worth $674 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

528,681

Previous 654,633 19.24%

Holding current value

$674 Million

Previous $836 Million 9.77%

% of portfolio

0.15%

Previous 0.18%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$1202.03 - $1427.41 $151 Million - $180 Million	-125,952 Reduced 19.24%	528,681 $755 Million
Q2 2024 Aug 13, 2024	SELL	$1187.7 - $1362.3 $1.11 Million - $1.27 Million	-935 Reduced 0.14%	654,633 $836 Million
Q1 2024 May 14, 2024	SELL	$972.61 - $1233.8 $35.6 Million - $45.2 Million	-36,646 Reduced 5.29%	655,568 $807 Million
Q4 2023 Feb 12, 2024	BUY	$812.25 - $1012.79 $103 Million - $129 Million	126,999 Added 22.47%	692,214 $700 Million
Q3 2023 Nov 13, 2023	BUY	$842.68 - $914.18 $20.7 Million - $22.5 Million	24,576 Added 4.55%	565,215 $477 Million
Q2 2023 Aug 11, 2023	BUY	$722.62 - $894.17 $41.3 Million - $51.2 Million	57,221 Added 11.84%	540,639 $483 Million
Q1 2023 May 12, 2023	BUY	$625.59 - $770.15 $113 Million - $139 Million	180,082 Added 59.37%	483,418 $356 Million
Q4 2022 Feb 13, 2023	SELL	$514.28 - $640.02 $3.2 Million - $3.99 Million	-6,230 Reduced 2.01%	303,336 $191 Million
Q3 2022 Nov 14, 2022	BUY	$524.82 - $677.36 $19.6 Million - $25.3 Million	37,385 Added 13.74%	309,566 $162 Million
Q2 2022 Aug 15, 2022	BUY	$513.69 - $669.39 $5.81 Million - $7.57 Million	11,302 Added 4.33%	272,181 $146 Million
Q1 2022 May 16, 2022	SELL	$591.97 - $684.29 $24.9 Million - $28.8 Million	-42,023 Reduced 13.87%	260,879 $170 Million
Q4 2021 Feb 14, 2022	SELL	$553.37 - $685.0 $6.2 Million - $7.67 Million	-11,198 Reduced 3.57%	302,902 $193 Million
Q3 2021 Nov 15, 2021	SELL	$585.02 - $661.44 $35.1 Million - $39.7 Million	-60,043 Reduced 16.05%	314,100 $196 Million
Q2 2021 Aug 17, 2021	BUY	$578.24 - $682.63 $32.8 Million - $38.7 Million	56,675 Added 17.85%	374,143 $242 Million
Q1 2021 May 17, 2021	BUY	$518.59 - $619.89 $33.8 Million - $40.4 Million	65,227 Added 25.86%	317,468 $187 Million
Q4 2020 Feb 16, 2021	SELL	$458.14 - $618.85 $10.9 Million - $14.8 Million	-23,845 Reduced 8.64%	252,241 $156 Million
Q3 2020 Nov 16, 2020	BUY	$410.98 - $519.01 $1.71 Million - $2.16 Million	4,158 Added 1.53%	276,086 $131 Million
Q2 2020 Aug 14, 2020	SELL	$270.31 - $494.94 $26.8 Million - $49.1 Million	-99,132 Reduced 26.72%	271,928 $120 Million
Q1 2020 May 15, 2020	SELL	$245.79 - $657.93 $74.1 Million - $198 Million	-301,302 Reduced 44.81%	371,060 $119 Million
Q4 2019 Feb 14, 2020	SELL	$499.76 - $597.78 $8.74 Million - $10.5 Million	-17,483 Reduced 2.53%	672,362 $377 Million
Q3 2019 Nov 14, 2019	BUY	$461.33 - $550.83 $138,399 - $165,249	300 Added 0.04%	689,845 $359 Million
Q2 2019 Aug 14, 2019	BUY	$440.95 - $497.46 $29 Million - $32.7 Million	65,794 Added 10.55%	689,545 $334 Million
Q1 2019 May 15, 2019	SELL	$325.55 - $453.99 $24.3 Million - $33.9 Million	-74,670 Reduced 10.69%	623,751 $283 Million
Q4 2018 Feb 14, 2019	BUY	$312.09 - $372.39 $218 Million - $260 Million	698,421 New	698,421 $238 Million

Others Institutions Holding TDG

# of Institutions

1,103

Shares Held

49.1M

Call Options Held

171K

Put Options Held

147K

View Full List

About TransDigm Group INC

Ticker TDG
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,234,700
Market Cap $69.1B
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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