Natixis Advisors, L.P. Trans Digm Group Inc Transaction History

Natixis Advisors, L.P.

$53.5 Billion
Q4 2024

A detailed history of Natixis Advisors, L.P. transactions in Trans Digm Group Inc stock. As of the latest transaction made, Natixis Advisors, L.P. holds 25,713 shares of TDG stock, worth $33.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

25,713

Previous 27,194 5.45%

Holding current value

$33.2 Million

Previous $38.8 Million 16.03%

% of portfolio

0.06%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$1239.0 - $1442.53 $1.83 Million - $2.14 Million	-1,481 Reduced 5.45%	25,713 $32.6 Million
Q3 2024 Nov 06, 2024	SELL	$1202.03 - $1427.41 $131,021 - $155,587	-109 Reduced 0.4%	27,194 $38.8 Million
Q2 2024 Aug 01, 2024	BUY	$1187.7 - $1362.3 $2.91 Million - $3.34 Million	2,454 Added 9.88%	27,303 $34.9 Million
Q1 2024 Apr 25, 2024	BUY	$972.61 - $1233.8 $1.27 Million - $1.61 Million	1,308 Added 5.56%	24,849 $30.6 Million
Q4 2023 Feb 06, 2024	SELL	$812.25 - $1012.79 $114,527 - $142,803	-141 Reduced 0.6%	23,541 $23.8 Million
Q3 2023 Nov 13, 2023	SELL	$842.68 - $914.18 $883,128 - $958,060	-1,048 Reduced 4.24%	23,682 $20 Million
Q2 2023 Aug 15, 2023	BUY	$722.62 - $894.17 $794,882 - $983,587	1,100 Added 4.66%	24,730 $22.1 Million
Q1 2023 May 11, 2023	BUY	$625.59 - $770.15 $173,914 - $214,101	278 Added 1.19%	23,630 $17.4 Million
Q4 2022 Jan 27, 2023	BUY	$514.28 - $640.02 $1.11 Million - $1.39 Million	2,166 Added 10.22%	23,352 $14.7 Million
Q3 2022 Nov 14, 2022	BUY	$524.82 - $677.36 $922,108 - $1.19 Million	1,757 Added 9.04%	21,186 $11.1 Million
Q2 2022 Aug 12, 2022	SELL	$513.69 - $669.39 $572,764 - $746,369	-1,115 Reduced 5.43%	19,429 $10.4 Million
Q1 2022 May 12, 2022	BUY	$591.97 - $684.29 $2.03 Million - $2.35 Million	3,437 Added 20.09%	20,544 $13.4 Million
Q4 2021 Feb 08, 2022	BUY	$553.37 - $685.0 $128,381 - $158,920	232 Added 1.37%	17,107 $10.9 Million
Q3 2021 Nov 15, 2021	BUY	$585.02 - $661.44 $567,469 - $641,596	970 Added 6.1%	16,875 $10.5 Million
Q2 2021 Aug 12, 2021	BUY	$578.24 - $682.63 $728,004 - $859,431	1,259 Added 8.6%	15,905 $10.3 Million
Q1 2021 May 05, 2021	BUY	$518.59 - $619.89 $647,718 - $774,242	1,249 Added 9.32%	14,646 $8.61 Million
Q4 2020 Feb 12, 2021	BUY	$458.14 - $618.85 $433,400 - $585,432	946 Added 7.6%	13,397 $8.29 Million
Q3 2020 Nov 12, 2020	BUY	$410.98 - $519.01 $90,004 - $113,663	219 Added 1.79%	12,451 $5.92 Million
Q2 2020 Aug 11, 2020	BUY	$270.31 - $494.94 $546,837 - $1 Million	2,023 Added 19.82%	12,232 $5.41 Million
Q1 2020 Apr 27, 2020	BUY	$245.79 - $657.93 $40,063 - $107,242	163 Added 1.62%	10,209 $3.27 Million
Q4 2019 Feb 10, 2020	BUY	$499.76 - $597.78 $5.02 Million - $6.01 Million	10,046 New	10,046 $5.63 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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Natixis Advisors, L.P. Trans Digm Group Inc Transaction History