Nomura Holdings Inc Trans Digm Group Inc Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$1187.7 - $1362.3 $10.7 Million - $12.3 Million	-9,033 Reduced 91.76%	811 $1.04 Million
Q1 2024 May 15, 2024	BUY	$972.61 - $1233.8 $9.57 Million - $12.1 Million	9,844 New	9,844 $12.1 Million
Q4 2023 Feb 14, 2024	BUY	$812.25 - $1012.79 $911,344 - $1.14 Million	1,122 New	1,122 $1.14 Million
Q1 2022 May 18, 2022	SELL	$591.97 - $684.29 $4.88 Million - $5.64 Million	-8,239 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$553.37 - $685.0 $3.83 Million - $4.74 Million	6,913 Added 521.34%	8,239 $5.25 Million
Q3 2021 Nov 15, 2021	BUY	$585.02 - $661.44 $217,627 - $246,055	372 Added 38.99%	1,326 $864,000
Q2 2021 Aug 16, 2021	BUY	$578.24 - $682.63 $551,640 - $651,229	954 New	954 $618,000
Q1 2021 May 17, 2021	SELL	$518.59 - $619.89 $1.02 Million - $1.22 Million	-1,969 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$458.14 - $618.85 $453,100 - $612,042	989 Added 100.92%	1,969 $1.22 Million
Q3 2020 Nov 12, 2020	BUY	$410.98 - $519.01 $402,760 - $508,629	980 New	980 $467,000
Q1 2019 May 14, 2019	SELL	$325.55 - $453.99 $2.22 Million - $3.09 Million	-6,810 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$312.09 - $372.39 $237,812 - $283,761	762 Added 12.6%	6,810 $2.31 Million
Q3 2018 Nov 14, 2018	SELL	$342.61 - $375.54 $138,757 - $152,093	-405 Reduced 6.28%	6,048 $2.24 Million
Q2 2018 Aug 14, 2018	SELL	$301.07 - $346.0 $438,056 - $503,430	-1,455 Reduced 18.4%	6,453 $1.73 Million
Q1 2018 May 14, 2018	SELL	$270.22 - $317.37 $2.22 Million - $2.6 Million	-8,204 Reduced 50.92%	7,908 $2.42 Million
Q1 2018 May 14, 2018	BUY	$270.22 - $317.37 $2.14 Million - $2.51 Million	7,908 Added 96.39%	16,112 $4.68 Million
Q4 2017 Feb 14, 2018	BUY	$258.18 - $284.97 $1.49 Million - $1.64 Million	5,758 Added 235.4%	8,204 $2.26 Million
Q3 2017 Nov 14, 2017	BUY	$250.43 - $285.7 $612,551 - $698,822	2,446	2,446 $625,000

Others Institutions Holding TDG

# of Institutions

1,102

Shares Held

47.2M

Call Options Held

171K

Put Options Held

147K

Capital International Investors Los Angeles, CA

6.26M
Shares

$7.84 Billion
1.77% of portfolio
Vanguard Group Inc Valley Forge, PA

6.19M
Shares

$7.75 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

3.9M
Shares

$4.88 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

3.64M
Shares

$4.55 Billion
0.83% of portfolio
State Street Corp Boston, MA

2.23M
Shares

$2.79 Billion
0.13% of portfolio

View Full List

About TransDigm Group INC

Ticker TDG
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,234,700
Market Cap $67.9B
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

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