Mackenzie Financial Corp Trans Digm Group Inc Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Trans Digm Group Inc stock. As of the latest transaction made, Mackenzie Financial Corp holds 4,771 shares of TDG stock, worth $5.98 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,771

Previous 4,685 1.84%

Holding current value

$5.98 Million

Previous $5.99 Million 13.78%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$1202.03 - $1427.41 $103,374 - $122,757	86 Added 1.84%	4,771 $6.81 Million
Q2 2024 Aug 14, 2024	SELL	$1187.7 - $1362.3 $2.11 Million - $2.42 Million	-1,774 Reduced 27.47%	4,685 $5.99 Million
Q1 2024 May 10, 2024	BUY	$972.61 - $1233.8 $72,945 - $92,535	75 Added 1.17%	6,459 $7.95 Million
Q4 2023 Jan 30, 2024	BUY	$812.25 - $1012.79 $1.83 Million - $2.29 Million	2,257 Added 54.69%	6,384 $6.46 Million
Q3 2023 Oct 25, 2023	BUY	$842.68 - $914.18 $122,188 - $132,556	145 Added 3.64%	4,127 $3.48 Million
Q2 2023 Aug 03, 2023	SELL	$722.62 - $894.17 $94,663 - $117,136	-131 Reduced 3.19%	3,982 $3.56 Million
Q1 2023 Apr 24, 2023	BUY	$625.59 - $770.15 $56,928 - $70,083	91 Added 2.26%	4,113 $3.03 Million
Q4 2022 Feb 14, 2023	BUY	$514.28 - $640.02 $230,911 - $287,368	449 Added 12.57%	4,022 $2.53 Million
Q3 2022 Oct 07, 2022	SELL	$524.82 - $677.36 $32,538 - $41,996	-62 Reduced 1.71%	3,573 $1.88 Million
Q2 2022 Aug 10, 2022	BUY	$513.69 - $669.39 $177,223 - $230,939	345 Added 10.49%	3,635 $1.95 Million
Q1 2022 May 13, 2022	BUY	$591.97 - $684.29 $210,741 - $243,607	356 Added 12.13%	3,290 $2.14 Million
Q4 2021 Feb 14, 2022	SELL	$553.37 - $685.0 $64,190 - $79,460	-116 Reduced 3.8%	2,934 $1.87 Million
Q3 2021 Nov 08, 2021	BUY	$585.02 - $661.44 $589,700 - $666,731	1,008 Added 49.36%	3,050 $1.91 Million
Q2 2021 Aug 11, 2021	BUY	$578.24 - $682.63 $67,654 - $79,867	117 Added 6.08%	2,042 $1.32 Million
Q1 2021 May 14, 2021	BUY	$518.59 - $619.89 $442,875 - $529,386	854 Added 79.74%	1,925 $1.13 Million
Q4 2020 Feb 10, 2021	BUY	$458.14 - $618.85 $25,197 - $34,036	55 Added 5.41%	1,071 $663,000
Q3 2020 Nov 13, 2020	SELL	$410.98 - $519.01 $410 - $519	-1 Reduced 0.1%	1,016 $483,000
Q2 2020 Aug 13, 2020	BUY	$270.31 - $494.94 $10,542 - $19,302	39 Added 3.99%	1,017 $449,000
Q1 2020 May 14, 2020	BUY	$245.79 - $657.93 $37,605 - $100,663	153 Added 18.55%	978 $313,000
Q4 2019 Feb 13, 2020	BUY	$499.76 - $597.78 $412,302 - $493,168	825 New	825 $462,000
Q2 2019 Aug 14, 2019	SELL	$440.95 - $497.46 $5.95 Million - $6.72 Million	-13,501 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$325.55 - $453.99 $4.36 Million - $6.09 Million	-13,406 Reduced 49.82%	13,501 $6.13 Million
Q4 2018 Feb 06, 2019	BUY	$312.09 - $372.39 $8.11 Million - $9.68 Million	25,986 Added 2821.5%	26,907 $9.15 Million
Q3 2018 Nov 15, 2018	BUY	$342.61 - $375.54 $315,543 - $345,872	921 New	921 $343,000

Others Institutions Holding TDG

# of Institutions

1,100

Shares Held

49.1M

Call Options Held

171K

Put Options Held

147K

View Full List

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...

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Mackenzie Financial Corp Trans Digm Group Inc Transaction History