Kemnay Advisory Services Inc. Trans Digm Group Inc Transaction History

Kemnay Advisory Services Inc.

$546 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$513.69 - $669.39 $7.98 Million - $10.4 Million	15,539 Added 93.75%	32,114 $17.2 Million
Q1 2022 May 16, 2022	SELL	$591.97 - $684.29 $15.9 Million - $18.4 Million	-26,919 Reduced 61.89%	16,575 $10.8 Million
Q4 2021 Feb 14, 2022	SELL	$553.37 - $685.0 $5.81 Million - $7.2 Million	-10,507 Reduced 19.46%	43,494 $27.7 Million
Q3 2021 Nov 15, 2021	BUY	$585.02 - $661.44 $27.6 Million - $31.2 Million	47,198 Added 693.78%	54,001 $33.7 Million
Q2 2021 Aug 16, 2021	BUY	$578.24 - $682.63 $61,871 - $73,041	107 Added 1.6%	6,803 $4.4 Million
Q1 2021 May 17, 2021	BUY	$518.59 - $619.89 $1.1 Million - $1.31 Million	2,118 Added 46.26%	6,696 $3.94 Million
Q4 2020 Feb 16, 2021	SELL	$458.14 - $618.85 $1.25 Million - $1.69 Million	-2,736 Reduced 37.41%	4,578 $2.83 Million
Q3 2020 Nov 16, 2020	BUY	$410.98 - $519.01 $3.01 Million - $3.8 Million	7,314 New	7,314 $3.48 Million
Q2 2020 Aug 14, 2020	SELL	$270.31 - $494.94 $1.21 Million - $2.22 Million	-4,476 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$245.79 - $657.93 $730,733 - $1.96 Million	2,973 Added 197.8%	4,476 $1.43 Million
Q4 2019 Feb 14, 2020	SELL	$499.76 - $597.78 $1.3 Million - $1.56 Million	-2,607 Reduced 63.43%	1,503 $842,000
Q3 2019 Nov 14, 2019	SELL	$461.33 - $550.83 $1.46 Million - $1.75 Million	-3,174 Reduced 43.57%	4,110 $2.14 Million
Q2 2019 Aug 14, 2019	SELL	$440.95 - $497.46 $121,261 - $136,801	-275 Reduced 3.64%	7,284 $3.52 Million
Q1 2019 May 15, 2019	BUY	$325.55 - $453.99 $1.01 Million - $1.4 Million	3,089 Added 69.11%	7,559 $3.43 Million
Q4 2018 Feb 14, 2019	SELL	$312.09 - $372.39 $47,125 - $56,230	-151 Reduced 3.27%	4,470 $1.52 Million
Q3 2018 Nov 14, 2018	SELL	$342.61 - $375.54 $126,765 - $138,949	-370 Reduced 7.41%	4,621 $1.72 Million
Q2 2018 Aug 14, 2018	BUY	$301.07 - $346.0 $1.5 Million - $1.73 Million	4,991 New	4,991 $1.72 Million

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

$8.09 Billion
1.77% of portfolio
Vanguard Group Inc Valley Forge, PA

6.19M
Shares

$8.01 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

3.9M
Shares

$5.04 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

3.64M
Shares

$4.7 Billion
0.83% of portfolio
State Street Corp Boston, MA

2.23M
Shares

$2.88 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 $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

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