Man Group PLC Trans Digm Group Inc Transaction History

Man Group PLC

$37.6 Billion
Q2 2024

A detailed history of Man Group PLC transactions in Trans Digm Group Inc stock. As of the latest transaction made, Man Group PLC holds 4,892 shares of TDG stock, worth $6.67 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,892

Previous 3,339 46.51%

Holding current value

$6.67 Million

Previous $4.11 Million 51.99%

% of portfolio

0.02%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$1187.7 - $1362.3 $1.84 Million - $2.12 Million	1,553 Added 46.51%	4,892 $6.25 Million
Q1 2024 May 15, 2024	BUY	$972.61 - $1233.8 $737,238 - $935,220	758 Added 29.37%	3,339 $4.11 Million
Q4 2023 Feb 14, 2024	SELL	$812.25 - $1012.79 $2.21 Million - $2.75 Million	-2,717 Reduced 51.28%	2,581 $2.61 Million
Q3 2023 Nov 14, 2023	BUY	$842.68 - $914.18 $339,600 - $368,414	403 Added 8.23%	5,298 $4.47 Million
Q2 2023 Aug 14, 2023	BUY	$722.62 - $894.17 $3.3 Million - $4.09 Million	4,570 Added 1406.15%	4,895 $4.38 Million
Q1 2023 May 15, 2023	SELL	$625.59 - $770.15 $92,587 - $113,982	-148 Reduced 31.29%	325 $239,000
Q4 2022 Feb 14, 2023	SELL	$514.28 - $640.02 $3.47 Million - $4.32 Million	-6,747 Reduced 93.45%	473 $297,000
Q3 2022 Nov 14, 2022	BUY	$524.82 - $677.36 $2.22 Million - $2.87 Million	4,239 Added 142.2%	7,220 $3.79 Million
Q2 2022 Aug 15, 2022	SELL	$513.69 - $669.39 $5.07 Million - $6.61 Million	-9,868 Reduced 76.8%	2,981 $1.6 Million
Q1 2022 May 16, 2022	BUY	$591.97 - $684.29 $7.07 Million - $8.17 Million	11,945 Added 1321.35%	12,849 $8.37 Million
Q4 2021 Feb 14, 2022	BUY	$553.37 - $685.0 $42,609 - $52,745	77 Added 9.31%	904 $575,000
Q3 2021 Nov 15, 2021	SELL	$585.02 - $661.44 $201,831 - $228,196	-345 Reduced 29.44%	827 $517,000
Q2 2021 Aug 16, 2021	SELL	$578.24 - $682.63 $69,388 - $81,915	-120 Reduced 9.29%	1,172 $758,000
Q1 2021 May 17, 2021	BUY	$518.59 - $619.89 $66,898 - $79,965	129 Added 11.09%	1,292 $759,000
Q4 2020 Feb 16, 2021	SELL	$458.14 - $618.85 $16,034 - $21,659	-35 Reduced 2.92%	1,163 $720,000
Q3 2020 Nov 16, 2020	SELL	$410.98 - $519.01 $18,083 - $22,836	-44 Reduced 3.54%	1,198 $569,000
Q2 2020 Aug 14, 2020	SELL	$270.31 - $494.94 $792,819 - $1.45 Million	-2,933 Reduced 70.25%	1,242 $549,000
Q1 2020 May 15, 2020	BUY	$245.79 - $657.93 $707,629 - $1.89 Million	2,879 Added 222.15%	4,175 $1.34 Million
Q4 2019 Feb 18, 2020	SELL	$499.76 - $597.78 $384,815 - $460,290	-770 Reduced 37.27%	1,296 $725,000
Q3 2019 Nov 14, 2019	SELL	$461.33 - $550.83 $1.25 Million - $1.49 Million	-2,709 Reduced 56.73%	2,066 $1.08 Million
Q2 2019 Aug 14, 2019	SELL	$440.95 - $497.46 $1.84 Million - $2.08 Million	-4,175 Reduced 46.65%	4,775 $2.31 Million
Q1 2019 May 15, 2019	BUY	$325.55 - $453.99 $2.01 Million - $2.8 Million	6,175 Added 222.52%	8,950 $4.06 Million
Q4 2018 Feb 14, 2019	SELL	$312.09 - $372.39 $1.47 Million - $1.75 Million	-4,696 Reduced 62.86%	2,775 $944,000
Q3 2018 Nov 14, 2018	SELL	$342.61 - $375.54 $1.4 Million - $1.54 Million	-4,099 Reduced 35.43%	7,471 $2.78 Million
Q2 2018 Aug 14, 2018	BUY	$301.07 - $346.0 $231,221 - $265,728	768 Added 7.11%	11,570 $3.99 Million
Q1 2018 May 15, 2018	BUY	$270.22 - $317.37 $2.92 Million - $3.43 Million	10,802 New	10,802 $3.32 Million

Others Institutions Holding TDG

# of Institutions

1,100

Shares Held

50.3M

Call Options Held

154K

Put Options Held

128K

View Full List

About TransDigm Group INC

Ticker TDG
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,234,700
Market Cap $73.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Man Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Man Group PLC with notifications on news.

Account