Jefferies Group LLC Trans Digm Group Inc Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$513.69 - $669.39 $169,004 - $220,229	-329 Closed	0 $0
Q1 2022 Sep 21, 2023	SELL	$591.97 - $684.29 $4.61 Million - $5.33 Million	-7,787 Reduced 95.95%	329 $214,000
Q1 2022 May 16, 2022	BUY	$591.97 - $684.29 $194,758 - $225,131	329 New	329 $214,000
Q3 2021 Nov 15, 2021	SELL	$585.02 - $661.44 $4.75 Million - $5.37 Million	-8,116 Closed	0 $0
Q2 2021 Sep 21, 2023	BUY	$578.24 - $682.63 $4.69 Million - $5.54 Million	8,116 New	8,116 $5.25 Million
Q2 2021 Aug 16, 2021	BUY	$578.24 - $682.63 $4.69 Million - $5.54 Million	8,116 New	8,116 $5.25 Million
Q3 2020 Nov 13, 2020	SELL	$410.98 - $519.01 $195,215 - $246,529	-475 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$270.31 - $494.94 $772,275 - $1.41 Million	-2,857 Reduced 85.74%	475 $210,000
Q1 2020 May 15, 2020	BUY	$245.79 - $657.93 $818,972 - $2.19 Million	3,332 New	3,332 $1.07 Million
Q4 2019 Feb 13, 2020	SELL	$499.76 - $597.78 $2.22 Million - $2.66 Million	-4,450 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$461.33 - $550.83 $299,864 - $358,039	-650 Reduced 12.75%	4,450 $2.32 Million
Q2 2019 Aug 14, 2019	BUY	$440.95 - $497.46 $1.34 Million - $1.51 Million	3,028 Added 146.14%	5,100 $2.47 Million
Q1 2019 May 15, 2019	BUY	$325.55 - $453.99 $674,539 - $940,667	2,072 New	2,072 $941,000
Q4 2018 Feb 14, 2019	SELL	$312.09 - $372.39 $1.23 Million - $1.47 Million	-3,943 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$342.61 - $375.54 $1.35 Million - $1.48 Million	3,943 New	3,943 $1.47 Million
Q2 2018 Aug 14, 2018	SELL	$301.07 - $346.0 $829,447 - $953,230	-2,755 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$270.22 - $317.37 $1.38 Million - $1.62 Million	-5,116 Reduced 65.0%	2,755 $846,000
Q4 2017 Feb 14, 2018	BUY	$258.18 - $284.97 $1.57 Million - $1.73 Million	6,088 Added 341.45%	7,871 $2.16 Million
Q3 2017 Nov 14, 2017	BUY	$250.43 - $285.7 $446,516 - $509,403	1,783	1,783 $456,000

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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