Montag A & Associates Inc Trans Digm Group Inc Transaction History

Montag A & Associates Inc

$2.09 Billion
Q3 2024

A detailed history of Montag A & Associates Inc transactions in Trans Digm Group Inc stock. As of the latest transaction made, Montag A & Associates Inc holds 1,293 shares of TDG stock, worth $1.67 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,293

Previous 1,199 7.84%

Holding current value

$1.67 Million

Previous $1.53 Million 20.51%

% of portfolio

0.09%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$1202.03 - $1427.41 $112,990 - $134,176	94 Added 7.84%	1,293 $1.85 Million
Q2 2024 Jul 31, 2024	BUY	$1187.7 - $1362.3 $326,617 - $374,632	275 Added 29.76%	1,199 $1.53 Million
Q1 2024 May 07, 2024	BUY	$972.61 - $1233.8 $359,865 - $456,506	370 Added 66.79%	924 $1.14 Million
Q4 2023 Feb 07, 2024	BUY	$812.25 - $1012.79 $114,527 - $142,803	141 Added 34.14%	554 $560,000
Q1 2023 May 11, 2023	BUY	$625.59 - $770.15 $10,635 - $13,092	17 Added 4.29%	413 $304,000
Q4 2022 Feb 02, 2023	BUY	$514.28 - $640.02 $16,456 - $20,480	32 Added 8.79%	396 $249,000
Q3 2022 Nov 09, 2022	SELL	$524.82 - $677.36 $351,104 - $453,153	-669 Reduced 64.76%	364 $191,000
Q2 2022 Aug 10, 2022	SELL	$513.69 - $669.39 $1.77 Million - $2.31 Million	-3,445 Reduced 76.93%	1,033 $554,000
Q1 2022 May 02, 2022	BUY	$591.97 - $684.29 $166,343 - $192,285	281 Added 6.7%	4,478 $2.92 Million
Q4 2021 Feb 09, 2022	BUY	$553.37 - $685.0 $1,106 - $1,370	2 Added 0.05%	4,197 $2.67 Million
Q3 2021 Nov 08, 2021	SELL	$585.02 - $661.44 $73,127 - $82,680	-125 Reduced 2.89%	4,195 $2.62 Million
Q2 2021 Aug 03, 2021	BUY	$578.24 - $682.63 $72,280 - $85,328	125 Added 2.98%	4,320 $2.8 Million
Q1 2021 May 14, 2021	SELL	$518.59 - $619.89 $569,930 - $681,259	-1,099 Reduced 20.76%	4,195 $2.47 Million
Q4 2020 Feb 12, 2021	BUY	$458.14 - $618.85 $15,576 - $21,040	34 Added 0.65%	5,294 $3.28 Million
Q3 2020 Nov 12, 2020	SELL	$410.98 - $519.01 $1.21 Million - $1.53 Million	-2,939 Reduced 35.85%	5,260 $2.5 Million
Q2 2020 Aug 04, 2020	BUY	$270.31 - $494.94 $2.22 Million - $4.06 Million	8,199 New	8,199 $3.62 Million
Q1 2020 May 06, 2020	SELL	$245.79 - $657.93 $88,238 - $236,196	-359 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$499.76 - $597.78 $179,413 - $214,603	359 New	359 $201,000
Q4 2018 Feb 06, 2019	SELL	$312.09 - $372.39 $883,214 - $1.05 Million	-2,830 Closed	0 $0
Q3 2018 Nov 07, 2018	SELL	$342.61 - $375.54 $788,345 - $864,117	-2,301 Reduced 44.85%	2,830 $1.05 Million
Q2 2018 Aug 01, 2018	SELL	$301.07 - $346.0 $852,931 - $980,218	-2,833 Reduced 35.57%	5,131 $1.77 Million
Q1 2018 May 07, 2018	BUY	$270.22 - $317.37 $2.15 Million - $2.53 Million	7,964 New	7,964 $2.44 Million

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 $70.1B
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...

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Montag A & Associates Inc Trans Digm Group Inc Transaction History