Macquarie Group LTD Trans Digm Group Inc Transaction History

Macquarie Group LTD

  • $85.1 Billion
  • Q2 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 4,561 shares of TDG stock, worth $6.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,561
Previous 2,401 89.96%
Holding current value
$6.4 Million
Previous $2.96 Million 97.06%
% of portfolio
0.01%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,067
Shares Held
51.1M
Call Options Held
159K
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 $76.1B
  • 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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