Joel Greenblatt Trans Digm Group Inc Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Trans Digm Group Inc stock. As of the latest transaction made, Gotham Asset Management, LLC holds 17,693 shares of TDG stock, worth $22.5 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

17,693

Previous 10,616 66.66%

Holding current value

$22.5 Million

Previous $13.6 Million 86.21%

% of portfolio

0.27%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1202.03 - $1427.41 $8.51 Million - $10.1 Million	7,077 Added 66.66%	17,693 $25.3 Million
Q2 2024 Aug 14, 2024	BUY	$1187.7 - $1362.3 $1.96 Million - $2.24 Million	1,647 Added 18.36%	10,616 $13.6 Million
Q1 2024 May 15, 2024	SELL	$972.61 - $1233.8 $1.67 Million - $2.12 Million	-1,718 Reduced 16.08%	8,969 $11 Million
Q4 2023 Feb 14, 2024	SELL	$812.25 - $1012.79 $70,665 - $88,112	-87 Reduced 0.81%	10,687 $10.8 Million
Q3 2023 Nov 14, 2023	SELL	$842.68 - $914.18 $657,290 - $713,060	-780 Reduced 6.75%	10,774 $9.08 Million
Q2 2023 Aug 14, 2023	BUY	$722.62 - $894.17 $1.92 Million - $2.38 Million	2,659 Added 29.89%	11,554 $10.3 Million
Q1 2023 May 15, 2023	BUY	$625.59 - $770.15 $3.26 Million - $4.02 Million	5,215 Added 141.71%	8,895 $6.56 Million
Q4 2022 Feb 14, 2023	SELL	$514.28 - $640.02 $143,484 - $178,565	-279 Reduced 7.05%	3,680 $2.32 Million
Q3 2022 Nov 14, 2022	SELL	$524.82 - $677.36 $350,054 - $451,799	-667 Reduced 14.42%	3,959 $2.08 Million
Q2 2022 Aug 15, 2022	BUY	$513.69 - $669.39 $800,329 - $1.04 Million	1,558 Added 50.78%	4,626 $2.48 Million
Q1 2022 May 16, 2022	SELL	$591.97 - $684.29 $2.65 Million - $3.06 Million	-4,469 Reduced 59.29%	3,068 $2 Million
Q4 2021 Feb 14, 2022	BUY	$553.37 - $685.0 $3.36 Million - $4.16 Million	6,068 Added 413.07%	7,537 $4.8 Million
Q3 2021 Nov 15, 2021	BUY	$585.02 - $661.44 $130,459 - $147,501	223 Added 17.9%	1,469 $917,000
Q2 2021 Aug 16, 2021	SELL	$578.24 - $682.63 $8.2 Million - $9.68 Million	-14,180 Reduced 91.92%	1,246 $807,000
Q1 2021 May 17, 2021	SELL	$518.59 - $619.89 $5.74 Million - $6.87 Million	-11,077 Reduced 41.8%	15,426 $9.07 Million
Q4 2020 Feb 16, 2021	SELL	$458.14 - $618.85 $574,965 - $776,656	-1,255 Reduced 4.52%	26,503 $16.4 Million
Q3 2020 Nov 16, 2020	SELL	$410.98 - $519.01 $780,040 - $985,080	-1,898 Reduced 6.4%	27,758 $13.2 Million
Q2 2020 Aug 13, 2020	SELL	$270.31 - $494.94 $829,581 - $1.52 Million	-3,069 Reduced 9.38%	29,656 $13.1 Million
Q1 2020 May 15, 2020	BUY	$245.79 - $657.93 $512,963 - $1.37 Million	2,087 Added 6.81%	32,725 $10.5 Million
Q4 2019 Feb 14, 2020	BUY	$499.76 - $597.78 $14.6 Million - $17.5 Million	29,234 Added 2082.19%	30,638 $17.2 Million
Q3 2019 Nov 14, 2019	BUY	$461.33 - $550.83 $647,707 - $773,365	1,404 New	1,404 $731,000
Q2 2019 Aug 14, 2019	SELL	$440.95 - $497.46 $13.8 Million - $15.6 Million	-31,387 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$325.55 - $453.99 $4.72 Million - $6.58 Million	14,492 Added 85.78%	31,387 $14.2 Million
Q4 2018 Feb 14, 2019	BUY	$312.09 - $372.39 $306,784 - $366,059	983 Added 6.18%	16,895 $5.75 Million
Q3 2018 Nov 14, 2018	SELL	$342.61 - $375.54 $937,723 - $1.03 Million	-2,737 Reduced 14.68%	15,912 $5.92 Million
Q2 2018 Aug 14, 2018	SELL	$301.07 - $346.0 $6.2 Million - $7.12 Million	-20,579 Reduced 52.46%	18,649 $6.44 Million
Q1 2018 May 15, 2018	SELL	$270.22 - $317.37 $7.12 Million - $8.36 Million	-26,353 Reduced 40.18%	39,228 $12 Million
Q4 2017 Feb 14, 2018	BUY	$258.18 - $284.97 $1.18 Million - $1.3 Million	4,553 Added 7.46%	65,581 $18 Million
Q3 2017 Nov 14, 2017	BUY	$250.43 - $285.7 $15.3 Million - $17.4 Million	61,028	61,028 $15.6 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...

More about TDG

Track Joel Greenblatt's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gotham Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account