M&T Bank Corp Trans Digm Group Inc Transaction History

M&T Bank Corp

$231 Billion
Q4 2024

A detailed history of M&T Bank Corp transactions in Trans Digm Group Inc stock. As of the latest transaction made, M&T Bank Corp holds 6,831 shares of TDG stock, worth $9.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,831

Previous 7,270 6.04%

Holding current value

$9.12 Million

Previous $10.4 Million 16.58%

% of portfolio

0.0%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$1239.0 - $1442.53 $543,921 - $633,270	-439 Reduced 6.04%	6,831 $8.66 Million
Q3 2024 Nov 15, 2024	SELL	$1202.03 - $1427.41 $276,466 - $328,304	-230 Reduced 3.07%	7,270 $10.4 Million
Q2 2024 Jul 31, 2024	SELL	$1187.7 - $1362.3 $181,718 - $208,431	-153 Reduced 2.0%	7,500 $9.58 Million
Q1 2024 May 07, 2024	SELL	$972.61 - $1233.8 $364,728 - $462,675	-375 Reduced 4.67%	7,653 $9.43 Million
Q4 2023 Feb 06, 2024	BUY	$812.25 - $1012.79 $133,209 - $166,097	164 Added 2.09%	8,028 $8.12 Million
Q3 2023 Nov 02, 2023	SELL	$842.68 - $914.18 $1.56 Million - $1.69 Million	-1,846 Reduced 19.01%	7,864 $6.63 Million
Q2 2023 Aug 09, 2023	SELL	$722.62 - $894.17 $374,317 - $463,180	-518 Reduced 5.06%	9,710 $8.68 Million
Q1 2023 May 11, 2023	SELL	$625.59 - $770.15 $45,668 - $56,220	-73 Reduced 0.71%	10,228 $7.54 Million
Q4 2022 Feb 13, 2023	SELL	$514.28 - $640.02 $489,594 - $609,299	-952 Reduced 10.42%	8,187 $5.15 Million
Q4 2022 Feb 13, 2023	BUY	$514.28 - $640.02 $1.09 Million - $1.35 Million	2,114 Added 25.82%	10,301 $6.48 Million
Q3 2022 Nov 14, 2022	SELL	$524.82 - $677.36 $59,829 - $77,219	-114 Reduced 1.23%	9,139 $4.79 Million
Q2 2022 Aug 05, 2022	BUY	$513.69 - $669.39 $77,053 - $100,408	150 Added 1.65%	9,253 $4.92 Million
Q1 2022 May 09, 2022	BUY	$591.97 - $684.29 $43,213 - $49,953	73 Added 0.81%	9,103 $5.93 Million
Q4 2021 Feb 07, 2022	BUY	$553.37 - $685.0 $2.14 Million - $2.65 Million	3,869 Added 74.97%	9,030 $5.75 Million
Q3 2021 Oct 28, 2021	SELL	$585.02 - $661.44 $832,483 - $941,229	-1,423 Reduced 21.61%	5,161 $3.22 Million
Q2 2021 Aug 13, 2021	SELL	$578.24 - $682.63 $77,484 - $91,472	-134 Reduced 1.99%	6,584 $4.26 Million
Q1 2021 May 06, 2021	BUY	$518.59 - $619.89 $5,185 - $6,198	10 Added 0.15%	6,718 $3.95 Million
Q4 2020 Feb 12, 2021	BUY	$458.14 - $618.85 $916 - $1,237	2 Added 0.03%	6,708 $4.15 Million
Q3 2020 Nov 06, 2020	BUY	$410.98 - $519.01 $69,866 - $88,231	170 Added 2.6%	6,706 $3.19 Million
Q2 2020 Jul 29, 2020	SELL	$270.31 - $494.94 $168,943 - $309,337	-625 Reduced 8.73%	6,536 $2.89 Million
Q1 2020 May 14, 2020	BUY	$245.79 - $657.93 $339,435 - $908,601	1,381 Added 23.89%	7,161 $2.29 Million
Q4 2019 Feb 07, 2020	BUY	$499.76 - $597.78 $16,492 - $19,726	33 Added 0.57%	5,780 $3.24 Million
Q3 2019 Nov 12, 2019	BUY	$461.33 - $550.83 $22,605 - $26,990	49 Added 0.86%	5,747 $2.99 Million
Q2 2019 Aug 12, 2019	SELL	$440.95 - $497.46 $276,034 - $311,409	-626 Reduced 9.9%	5,698 $2.76 Million
Q1 2019 May 15, 2019	BUY	$325.55 - $453.99 $85,945 - $119,853	264 Added 4.36%	6,324 $2.87 Million
Q4 2018 Feb 01, 2019	BUY	$312.09 - $372.39 $23,718 - $28,301	76 Added 1.27%	6,060 $2.06 Million
Q3 2018 Nov 09, 2018	SELL	$342.61 - $375.54 $115,459 - $126,556	-337 Reduced 5.33%	5,984 $2.23 Million
Q2 2018 Aug 10, 2018	BUY	$301.07 - $346.0 $16,859 - $19,376	56 Added 0.89%	6,321 $2.18 Million
Q1 2018 May 04, 2018	SELL	$270.22 - $317.37 $506,662 - $595,068	-1,875 Reduced 23.03%	6,265 $1.92 Million
Q4 2017 Feb 06, 2018	BUY	$258.18 - $284.97 $488,992 - $539,733	1,894 Added 30.32%	8,140 $2.24 Million
Q3 2017 Nov 13, 2017	SELL	$250.43 - $285.7 $569,978 - $650,253	-2,276 Reduced 26.71%	6,246 $1.6 Million
Q2 2017 Aug 11, 2017	BUY	N/A	8,522	8,522 $2.29 Million

Others Institutions Holding TDG

# of Institutions

1,117

Shares Held

49.4M

Call Options Held

160K

Put Options Held

143K

View Full List

About TransDigm Group INC

Ticker TDG
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,234,700
Market Cap $72.4B
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...

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