A detailed history of Kentucky Retirement Systems transactions in Trans Digm Group Inc stock. As of the latest transaction made, Kentucky Retirement Systems holds 4,217 shares of TDG stock, worth $5.91 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
4,217
Previous 4,223 0.14%
Holding current value
$5.91 Million
Previous $5.2 Million 3.58%
% of portfolio
0.16%
Previous 0.16%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$1187.7 - $1362.3 $7,126 - $8,173
-6 Reduced 0.14%
4,217 $5.39 Million
Q1 2024

May 15, 2024

SELL
$972.61 - $1233.8 $197,439 - $250,461
-203 Reduced 4.59%
4,223 $5.2 Million
Q4 2023

Feb 08, 2024

SELL
$812.25 - $1012.79 $65,792 - $82,035
-81 Reduced 1.8%
4,426 $4.48 Million
Q3 2023

Oct 12, 2023

BUY
$842.68 - $914.18 $262,073 - $284,309
311 Added 7.41%
4,507 $3.8 Million
Q2 2023

Aug 07, 2023

BUY
$722.62 - $894.17 $68,648 - $84,946
95 Added 2.32%
4,196 $3.75 Million
Q1 2023

May 10, 2023

BUY
$625.59 - $770.15 $31,279 - $38,507
50 Added 1.23%
4,101 $3.02 Million
Q4 2022

Feb 06, 2023

BUY
$514.28 - $640.02 $9,257 - $11,520
18 Added 0.45%
4,051 $2.55 Million
Q3 2022

Nov 16, 2022

BUY
$524.82 - $677.36 $96,566 - $124,634
184 Added 4.78%
4,033 $2.12 Million
Q2 2022

Aug 08, 2022

BUY
$513.69 - $669.39 $252,221 - $328,670
491 Added 14.62%
3,849 $2.07 Million
Q1 2022

May 09, 2022

BUY
$591.97 - $684.29 $60,972 - $70,481
103 Added 3.16%
3,358 $2.19 Million
Q4 2021

Feb 04, 2022

BUY
$553.37 - $685.0 $124,508 - $154,125
225 Added 7.43%
3,255 $2.07 Million
Q3 2021

Nov 17, 2021

SELL
$585.02 - $661.44 $97,113 - $109,799
-166 Reduced 5.19%
3,030 $1.89 Million
Q2 2021

Aug 12, 2021

SELL
$578.24 - $682.63 $132,995 - $157,004
-230 Reduced 6.71%
3,196 $2.07 Million
Q1 2021

May 14, 2021

BUY
$518.59 - $619.89 $6,741 - $8,058
13 Added 0.38%
3,426 $2.01 Million
Q4 2020

Feb 11, 2021

BUY
$458.14 - $618.85 $124,155 - $167,708
271 Added 8.63%
3,413 $2.11 Million
Q3 2020

Nov 12, 2020

BUY
$410.98 - $519.01 $140,555 - $177,501
342 Added 12.21%
3,142 $1.49 Million
Q2 2020

Aug 12, 2020

SELL
$270.31 - $494.94 $162,456 - $297,458
-601 Reduced 17.67%
2,800 $1.24 Million
Q1 2020

May 01, 2020

BUY
$245.79 - $657.93 $206,217 - $552,003
839 Added 32.75%
3,401 $1.09 Million
Q4 2019

Feb 18, 2020

BUY
$499.76 - $597.78 $8,995 - $10,760
18 Added 0.71%
2,562 $1.44 Million
Q3 2019

Nov 05, 2019

BUY
$461.33 - $550.83 $122,713 - $146,520
266 Added 11.68%
2,544 $1.33 Million
Q2 2019

Aug 07, 2019

BUY
$440.95 - $497.46 $66,142 - $74,619
150 Added 7.05%
2,278 $1.1 Million
Q1 2019

May 22, 2019

BUY
$325.55 - $453.99 $5,534 - $7,717
17 Added 0.81%
2,128 $966,000
Q4 2018

Feb 25, 2019

BUY
$312.09 - $372.39 $15,292 - $18,247
49 Added 2.38%
2,111 $718,000
Q3 2018

Nov 19, 2018

BUY
$342.61 - $375.54 $706,461 - $774,363
2,062 New
2,062 $0
Q3 2018

Nov 16, 2018

SELL
$342.61 - $375.54 $709,202 - $777,367
-2,070 Closed
0 $0
Q2 2018

Aug 13, 2018

SELL
$301.07 - $346.0 $139,395 - $160,198
-463 Reduced 18.28%
2,070 $714,000
Q1 2018

May 07, 2018

SELL
$270.22 - $317.37 $120,788 - $141,864
-447 Reduced 15.0%
2,533 $777,000
Q4 2017

Feb 13, 2018

SELL
$258.18 - $284.97 $5,938 - $6,554
-23 Reduced 0.77%
2,980 $818,000
Q3 2017

Nov 08, 2017

SELL
$250.43 - $285.7 $33,056 - $37,712
-132 Reduced 4.21%
3,003 $768,000
Q2 2017

Aug 18, 2017

BUY
N/A
3,135
3,135 $843,000

Others Institutions Holding TDG

About TransDigm Group INC


  • Ticker TDG
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 54,234,700
  • Market Cap $76.1B
  • 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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