Massachusetts Financial Services CO Trans Digm Group Inc Transaction History

Massachusetts Financial Services CO

$299 Billion
Q4 2024

A detailed history of Massachusetts Financial Services CO transactions in Trans Digm Group Inc stock. As of the latest transaction made, Massachusetts Financial Services CO holds 75,576 shares of TDG stock, worth $97.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

75,576

Previous 99,147 23.77%

Holding current value

$97.5 Million

Previous $142 Million 32.33%

% of portfolio

0.03%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$1239.0 - $1442.53 $29.2 Million - $34 Million	-23,571 Reduced 23.77%	75,576 $95.8 Million
Q3 2024 Nov 12, 2024	SELL	$1202.03 - $1427.41 $1.62 Million - $1.92 Million	-1,348 Reduced 1.34%	99,147 $142 Million
Q2 2024 Aug 09, 2024	SELL	$1187.7 - $1362.3 $16.5 Million - $18.9 Million	-13,904 Reduced 12.15%	100,495 $128 Million
Q1 2024 May 14, 2024	BUY	$972.61 - $1233.8 $15.2 Million - $19.3 Million	15,667 Added 15.87%	114,399 $141 Million
Q4 2023 Feb 08, 2024	BUY	$812.25 - $1012.79 $13.8 Million - $17.3 Million	17,042 Added 20.86%	98,732 $99.9 Million
Q3 2023 Nov 08, 2023	BUY	$842.68 - $914.18 $68.8 Million - $74.7 Million	81,690 New	81,690 $68.9 Million
Q1 2020 May 14, 2020	SELL	$245.79 - $657.93 $60.4 Million - $162 Million	-245,567 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$499.76 - $597.78 $20 Million - $23.9 Million	39,993 Added 19.45%	245,567 $138 Million
Q3 2019 Nov 05, 2019	BUY	$461.33 - $550.83 $14.9 Million - $17.8 Million	32,244 Added 18.6%	205,574 $107 Million
Q2 2019 Aug 14, 2019	BUY	$440.95 - $497.46 $23.2 Million - $26.2 Million	52,664 Added 43.64%	173,330 $83.9 Million
Q1 2019 May 13, 2019	BUY	$325.55 - $453.99 $11 Million - $15.4 Million	33,919 Added 39.1%	120,666 $54.8 Million
Q4 2018 Feb 08, 2019	BUY	$312.09 - $372.39 $5.96 Million - $7.12 Million	19,108 Added 28.25%	86,747 $29.5 Million
Q3 2018 Oct 25, 2018	BUY	$342.61 - $375.54 $14.6 Million - $16.1 Million	42,742 Added 171.68%	67,639 $25.2 Million
Q2 2018 Jul 30, 2018	BUY	$301.07 - $346.0 $245,070 - $281,644	814 Added 3.38%	24,897 $8.59 Million
Q1 2018 May 04, 2018	BUY	$270.22 - $317.37 $8,106 - $9,521	30 Added 0.12%	24,083 $7.39 Million
Q4 2017 Feb 14, 2018	BUY	$258.18 - $284.97 $246,561 - $272,146	955 Added 4.13%	24,053 $6.61 Million
Q3 2017 Nov 14, 2017	SELL	$250.43 - $285.7 $2,754 - $3,142	-11 Reduced 0.05%	23,098 $5.91 Million
Q2 2017 Aug 14, 2017	BUY	N/A	23,109	23,109 $6.21 Million

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 $70B
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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Massachusetts Financial Services CO Trans Digm Group Inc Transaction History