Macquarie Group LTD Trans Digm Group Inc Transaction History

Macquarie Group LTD

$86.4 Billion
Q4 2024

A detailed history of Macquarie Group LTD transactions in Trans Digm Group Inc stock. As of the latest transaction made, Macquarie Group LTD holds 34,663 shares of TDG stock, worth $45 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

34,663

Previous 4,176 730.05%

Holding current value

$45 Million

Previous $5.96 Million 637.03%

% of portfolio

0.05%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$1239.0 - $1442.53 $37.8 Million - $44 Million	30,487 Added 730.05%	34,663 $43.9 Million
Q3 2024 Nov 14, 2024	SELL	$1202.03 - $1427.41 $462,781 - $549,552	-385 Reduced 8.44%	4,176 $5.96 Million
Q2 2024 Aug 09, 2024	BUY	$1187.7 - $1362.3 $2.57 Million - $2.94 Million	2,160 Added 89.96%	4,561 $5.83 Million
Q1 2024 May 14, 2024	BUY	$972.61 - $1233.8 $145,891 - $185,070	150 Added 6.66%	2,401 $2.96 Million
Q4 2023 Feb 14, 2024	BUY	$812.25 - $1012.79 $452,423 - $564,124	557 Added 32.88%	2,251 $2.28 Million
Q3 2023 Nov 14, 2023	BUY	$842.68 - $914.18 $275,556 - $298,936	327 Added 23.92%	1,694 $1.43 Million
Q2 2023 Aug 14, 2023	SELL	$722.62 - $894.17 $94,663 - $117,136	-131 Reduced 8.74%	1,367 $1.22 Million
Q4 2022 Feb 21, 2023	BUY	$514.28 - $640.02 $154,798 - $192,646	301 Added 25.15%	1,498 $942,000
Q3 2022 Nov 14, 2022	SELL	$524.82 - $677.36 $200,481 - $258,751	-382 Reduced 24.19%	1,197 $628,000
Q1 2022 May 16, 2022	BUY	$591.97 - $684.29 $81,691 - $94,432	138 Added 9.58%	1,579 $1.03 Million
Q4 2021 Feb 11, 2022	SELL	$553.37 - $685.0 $272,811 - $337,705	-493 Reduced 25.49%	1,441 $917,000
Q3 2021 Nov 12, 2021	SELL	$585.02 - $661.44 $812,592 - $918,740	-1,389 Reduced 41.8%	1,934 $1.21 Million
Q2 2021 Aug 13, 2021	BUY	$578.24 - $682.63 $1.19 Million - $1.4 Million	2,053 Added 161.65%	3,323 $2.15 Million
Q1 2021 May 14, 2021	BUY	$518.59 - $619.89 $85,567 - $102,281	165 Added 14.93%	1,270 $747,000
Q3 2020 Nov 13, 2020	BUY	$410.98 - $519.01 $106,854 - $134,942	260 Added 30.77%	1,105 $525,000
Q1 2020 May 15, 2020	BUY	$245.79 - $657.93 $10,077 - $26,975	41 Added 5.1%	845 $270,000
Q4 2019 Feb 14, 2020	SELL	$499.76 - $597.78 $470,773 - $563,108	-942 Reduced 53.95%	804 $450,000
Q3 2019 Nov 14, 2019	BUY	$461.33 - $550.83 $620,950 - $741,417	1,346 Added 336.5%	1,746 $909,000
Q1 2019 May 15, 2019	BUY	$325.55 - $453.99 $65,110 - $90,798	200 Added 100.0%	400 $181,000
Q4 2018 Feb 15, 2019	SELL	$312.09 - $372.39 $31,208 - $37,239	-100 Reduced 33.33%	200 $68,000
Q2 2018 Aug 14, 2018	SELL	$301.07 - $346.0 $60,214 - $69,200	-200 Reduced 40.0%	300 $104,000
Q4 2017 Feb 15, 2018	SELL	$258.18 - $284.97 $25,818 - $28,497	-100 Reduced 16.67%	500 $82,000
Q3 2017 Nov 08, 2017	BUY	$250.43 - $285.7 $150,258 - $171,420	600	600 $154,000

Others Institutions Holding TDG

# of Institutions

1,124

Shares Held

51.2M

Call Options Held

249K

Put Options Held

285K

View Full List

About TransDigm Group INC

Ticker TDG
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,234,700
Market Cap $70.5B
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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Macquarie Group LTD Trans Digm Group Inc Transaction History