Lord, Abbett & Co. LLC Trans Digm Group Inc Transaction History

Lord, Abbett & Co. LLC

  • $30.6 Billion
  • Q2 2024

A detailed history of Lord, Abbett & Co. LLC transactions in Trans Digm Group Inc stock. As of the latest transaction made, Lord, Abbett & Co. LLC holds 73,996 shares of TDG stock, worth $96.5 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
73,996
Previous 74,028 0.04%
Holding current value
$96.5 Million
Previous $91.2 Million 3.69%
% of portfolio
0.31%
Previous 0.29%

Shares

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

Oct 07, 2024
SELL
$1187.7 - $1362.3 $38,006 - $43,593
-32 Reduced 0.04%
73,996 $94.5 Million
Q2 2024

Aug 14, 2024
SELL
$1187.7 - $1362.3 $38,006 - $43,593
-32 Reduced 0.04%
73,996 $94.5 Million
Q1 2024

Oct 07, 2024
SELL
$972.61 - $1233.8 $1.28 Million - $1.62 Million
-1,314 Reduced 1.74%
74,028 $91.2 Million
Q1 2024

May 09, 2024
SELL
$972.61 - $1233.8 $1.28 Million - $1.62 Million
-1,314 Reduced 1.74%
74,028 $91.2 Million
Q4 2023

Oct 07, 2024
SELL
$812.25 - $1012.79 $5.59 Million - $6.97 Million
-6,879 Reduced 8.37%
75,342 $76.2 Million
Q4 2023

Feb 12, 2024
SELL
$812.25 - $1012.79 $5.59 Million - $6.97 Million
-6,879 Reduced 8.37%
75,342 $76.2 Million
Q3 2023

Oct 07, 2024
SELL
$842.68 - $914.18 $33.7 Million - $36.6 Million
-40,029 Reduced 32.74%
82,221 $69.3 Million
Q3 2023

Nov 13, 2023
SELL
$842.68 - $914.18 $33.7 Million - $36.6 Million
-40,029 Reduced 32.74%
82,221 $69.3 Million
Q2 2023

Oct 07, 2024
BUY
$722.62 - $894.17 $39.6 Million - $49 Million
54,845 Added 81.37%
122,250 $109 Million
Q2 2023

Aug 14, 2023
BUY
$722.62 - $894.17 $39.6 Million - $49 Million
54,845 Added 81.37%
122,250 $109 Million
Q1 2023

Oct 07, 2024
BUY
$625.59 - $770.15 $33.4 Million - $41.2 Million
53,435 Added 382.5%
67,405 $49.7 Million
Q1 2023

May 12, 2023
BUY
$625.59 - $770.15 $33.4 Million - $41.2 Million
53,435 Added 382.5%
67,405 $49.7 Million
Q4 2022

Oct 07, 2024
SELL
$514.28 - $640.02 $30.9 Million - $38.4 Million
-60,026 Reduced 81.12%
13,970 $8.8 Million
Q4 2022

Feb 10, 2023
SELL
$514.28 - $640.02 $3.81 Million - $4.74 Million
-7,413 Reduced 34.67%
13,970 $8.8 Million
Q3 2022

Nov 14, 2022
SELL
$524.82 - $677.36 $4.46 Million - $5.76 Million
-8,497 Reduced 28.44%
21,383 $11.2 Million
Q2 2022

Aug 12, 2022
BUY
$513.69 - $669.39 $1.31 Million - $1.71 Million
2,559 Added 9.37%
29,880 $16 Million
Q1 2022

May 13, 2022
SELL
$591.97 - $684.29 $3.39 Million - $3.91 Million
-5,720 Reduced 17.31%
27,321 $17.8 Million
Q4 2021

Feb 11, 2022
SELL
$553.37 - $685.0 $646,336 - $800,080
-1,168 Reduced 3.41%
33,041 $21 Million
Q3 2021

Nov 09, 2021
BUY
$585.02 - $661.44 $833,068 - $941,890
1,424 Added 4.34%
34,209 $21.4 Million
Q2 2021

Aug 11, 2021
BUY
$578.24 - $682.63 $6.28 Million - $7.41 Million
10,856 Added 49.51%
32,785 $21.2 Million
Q1 2021

May 11, 2021
BUY
$518.59 - $619.89 $4.06 Million - $4.85 Million
7,821 Added 55.44%
21,929 $12.9 Million
Q4 2020

Feb 09, 2021
BUY
$458.14 - $618.85 $6.46 Million - $8.73 Million
14,108 New
14,108 $8.73 Million
Q2 2020

Aug 14, 2020
SELL
$270.31 - $494.94 $3.49 Million - $6.39 Million
-12,910 Closed
0 $0
Q1 2020

May 14, 2020
SELL
$245.79 - $657.93 $18.4 Million - $49.4 Million
-75,010 Reduced 85.32%
12,910 $4.13 Million
Q4 2019

Feb 14, 2020
SELL
$499.76 - $597.78 $4.47 Million - $5.35 Million
-8,952 Reduced 9.24%
87,920 $49.2 Million
Q3 2019

Nov 14, 2019
BUY
$461.33 - $550.83 $25.9 Million - $30.9 Million
56,035 Added 137.22%
96,872 $50.4 Million
Q2 2019

Aug 14, 2019
BUY
$440.95 - $497.46 $1.05 Million - $1.18 Million
2,379 Added 6.19%
40,837 $19.8 Million
Q1 2019

May 15, 2019
BUY
$325.55 - $453.99 $303,738 - $423,572
933 Added 2.49%
38,458 $17.5 Million
Q4 2018

Feb 14, 2019
BUY
$312.09 - $372.39 $1.53 Million - $1.82 Million
4,900 Added 15.02%
37,525 $12.8 Million
Q3 2018

Nov 14, 2018
BUY
$342.61 - $375.54 $11.2 Million - $12.3 Million
32,625 New
32,625 $12.1 Million

Others Institutions Holding TDG

# of Institutions
1,091
Shares Held
51.2M
Call Options Held
158K
Put Options Held
120K
View Full List

About TransDigm Group INC

TDG Quotes by TradingView
  • Ticker TDG
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 54,234,700
  • Market Cap $70.7B
  • 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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