A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Trans Digm Group Inc stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 1,661 shares of TDG stock, worth $2.08 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
1,661
Previous 1,805 7.98%
Holding current value
$2.08 Million
Previous $2.31 Million 2.78%
% of portfolio
0.17%
Previous 0.16%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$1202.03 - $1427.41 $173,092 - $205,547
-144 Reduced 7.98%
1,661 $2.37 Million
Q2 2024

Aug 12, 2024

SELL
$1187.7 - $1362.3 $35,631 - $40,869
-30 Reduced 1.63%
1,805 $2.31 Million
Q1 2024

May 15, 2024

SELL
$972.61 - $1233.8 $132,274 - $167,796
-136 Reduced 6.9%
1,835 $2.26 Million
Q4 2023

Feb 08, 2024

SELL
$812.25 - $1012.79 $33,302 - $41,524
-41 Reduced 2.04%
1,971 $1.99 Million
Q3 2023

Oct 12, 2023

BUY
$842.68 - $914.18 $117,132 - $127,071
139 Added 7.42%
2,012 $1.7 Million
Q2 2023

Aug 07, 2023

BUY
$722.62 - $894.17 $19,510 - $24,142
27 Added 1.46%
1,873 $1.68 Million
Q3 2022

Nov 16, 2022

BUY
$524.82 - $677.36 $38,836 - $50,124
74 Added 4.18%
1,846 $969,000
Q2 2022

Aug 08, 2022

BUY
$513.69 - $669.39 $111,470 - $145,257
217 Added 13.95%
1,772 $951,000
Q1 2022

May 09, 2022

BUY
$591.97 - $684.29 $76,956 - $88,957
130 Added 9.12%
1,555 $1.01 Million
Q4 2021

Feb 04, 2022

BUY
$553.37 - $685.0 $39,289 - $48,635
71 Added 5.24%
1,425 $907,000
Q3 2021

Nov 17, 2021

SELL
$585.02 - $661.44 $43,876 - $49,608
-75 Reduced 5.25%
1,354 $846,000
Q2 2021

Aug 12, 2021

SELL
$578.24 - $682.63 $80,375 - $94,885
-139 Reduced 8.86%
1,429 $925,000
Q1 2021

May 14, 2021

BUY
$518.59 - $619.89 $4,667 - $5,579
9 Added 0.58%
1,568 $922,000
Q4 2020

Feb 11, 2021

BUY
$458.14 - $618.85 $67,346 - $90,970
147 Added 10.41%
1,559 $965,000
Q3 2020

Nov 12, 2020

BUY
$410.98 - $519.01 $71,921 - $90,826
175 Added 14.15%
1,412 $671,000
Q2 2020

Aug 12, 2020

SELL
$270.31 - $494.94 $73,794 - $135,118
-273 Reduced 18.08%
1,237 $547,000
Q1 2020

May 01, 2020

BUY
$245.79 - $657.93 $81,110 - $217,116
330 Added 27.97%
1,510 $483,000
Q4 2019

Feb 18, 2020

BUY
$499.76 - $597.78 $4,497 - $5,380
9 Added 0.77%
1,180 $661,000
Q3 2019

Nov 05, 2019

BUY
$461.33 - $550.83 $69,660 - $83,175
151 Added 14.8%
1,171 $610,000
Q2 2019

Aug 07, 2019

BUY
$440.95 - $497.46 $22,929 - $25,867
52 Added 5.37%
1,020 $493,000
Q1 2019

May 22, 2019

BUY
$325.55 - $453.99 $2,604 - $3,631
8 Added 0.83%
968 $439,000
Q4 2018

Feb 25, 2019

BUY
$312.09 - $372.39 $14,044 - $16,757
45 Added 4.92%
960 $326,000
Q3 2018

Nov 16, 2018

SELL
$342.61 - $375.54 $1,027 - $1,126
-3 Reduced 0.33%
915 $341,000
Q2 2018

Aug 13, 2018

SELL
$301.07 - $346.0 $58,106 - $66,778
-193 Reduced 17.37%
918 $317,000
Q1 2018

May 07, 2018

SELL
$270.22 - $317.37 $46,477 - $54,587
-172 Reduced 13.41%
1,111 $341,000
Q4 2017

Feb 13, 2018

SELL
$258.18 - $284.97 $2,581 - $2,849
-10 Reduced 0.77%
1,283 $352,000
Q3 2017

Nov 08, 2017

SELL
$250.43 - $285.7 $11,519 - $13,142
-46 Reduced 3.44%
1,293 $331,000
Q2 2017

Aug 18, 2017

BUY
N/A
1,339
1,339 $360,000

Others Institutions Holding TDG

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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