L & S Advisors Inc Trans Digm Group Inc Transaction History

L & S Advisors Inc

$832 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 09, 2022	SELL	$553.37 - $685.0 $1.27 Million - $1.57 Million	-2,295 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$585.02 - $661.44 $102,378 - $115,752	175 Added 8.25%	2,295 $1.43 Million
Q2 2021 Aug 12, 2021	BUY	$578.24 - $682.63 $39,320 - $46,418	68 Added 3.31%	2,120 $1.37 Million
Q1 2021 May 10, 2021	BUY	$518.59 - $619.89 $57,044 - $68,187	110 Added 5.66%	2,052 $1.21 Million
Q4 2020 Feb 16, 2021	SELL	$458.14 - $618.85 $42,607 - $57,553	-93 Reduced 4.57%	1,942 $1.2 Million
Q2 2020 Aug 13, 2020	SELL	$270.31 - $494.94 $969,872 - $1.78 Million	-3,588 Reduced 63.81%	2,035 $900,000
Q1 2020 May 13, 2020	BUY	$245.79 - $657.93 $318,543 - $852,677	1,296 Added 29.95%	5,623 $1.8 Million
Q4 2019 Feb 13, 2020	BUY	$499.76 - $597.78 $70,965 - $84,884	142 Added 3.39%	4,327 $2.42 Million
Q3 2019 Nov 14, 2019	SELL	$461.33 - $550.83 $100,569 - $120,080	-218 Reduced 4.95%	4,185 $2.18 Million
Q2 2019 Aug 13, 2019	BUY	$440.95 - $497.46 $682,590 - $770,068	1,548 Added 54.22%	4,403 $2.13 Million
Q1 2019 May 14, 2019	SELL	$325.55 - $453.99 $198,585 - $276,933	-610 Reduced 17.6%	2,855 $1.3 Million
Q4 2018 Feb 14, 2019	BUY	$312.09 - $372.39 $26,527 - $31,653	85 Added 2.51%	3,465 $1.18 Million
Q3 2018 Nov 14, 2018	BUY	$342.61 - $375.54 $217,557 - $238,467	635 Added 23.13%	3,380 $1.26 Million
Q2 2018 Aug 13, 2018	SELL	$301.07 - $346.0 $15,053 - $17,300	-50 Reduced 1.79%	2,745 $947,000
Q1 2018 May 14, 2018	BUY	$270.22 - $317.37 $95,928 - $112,666	355 Added 14.55%	2,795 $858,000
Q4 2017 Feb 14, 2018	BUY	$258.18 - $284.97 $5,163 - $5,699	20 Added 0.83%	2,440 $670,000
Q3 2017 Nov 14, 2017	SELL	$250.43 - $285.7 $22,538 - $25,713	-90 Reduced 3.59%	2,420 $619,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,510	2,510 $675,000

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

$7.76 Billion
1.77% of portfolio
Vanguard Group Inc Valley Forge, PA

6.19M
Shares

$7.68 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

3.9M
Shares

$4.83 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

3.64M
Shares

$4.51 Billion
0.83% of portfolio
State Street Corp Boston, MA

2.23M
Shares

$2.76 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 $67.3B
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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