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 $684 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

528,681

Previous 654,633 19.24%

Holding current value

$684 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

1,100

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 $70.1B
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...

More about TDG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account