Northern Trust Corp Trans Digm Group Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Trans Digm Group Inc stock. As of the latest transaction made, Northern Trust Corp holds 450,120 shares of TDG stock, worth $581 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

450,120

Previous 460,982 2.36%

Holding current value

$581 Million

Previous $589 Million 9.09%

% of portfolio

0.11%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$1202.03 - $1427.41 $13.1 Million - $15.5 Million	-10,862 Reduced 2.36%	450,120 $643 Million
Q2 2024 Aug 14, 2024	SELL	$1187.7 - $1362.3 $12.4 Million - $14.3 Million	-10,470 Reduced 2.22%	460,982 $589 Million
Q1 2024 May 14, 2024	SELL	$972.61 - $1233.8 $26.7 Million - $33.9 Million	-27,481 Reduced 5.51%	471,452 $581 Million
Q4 2023 Feb 13, 2024	SELL	$812.25 - $1012.79 $13.9 Million - $17.3 Million	-17,116 Reduced 3.32%	498,933 $505 Million
Q3 2023 Nov 13, 2023	BUY	$842.68 - $914.18 $25.7 Million - $27.9 Million	30,531 Added 6.29%	516,049 $435 Million
Q2 2023 Aug 11, 2023	SELL	$722.62 - $894.17 $11.1 Million - $13.7 Million	-15,377 Reduced 3.07%	485,518 $434 Million
Q1 2023 May 15, 2023	SELL	$625.59 - $770.15 $2.89 Million - $3.56 Million	-4,625 Reduced 0.91%	500,895 $369 Million
Q4 2022 Feb 13, 2023	SELL	$514.28 - $640.02 $3.71 Million - $4.61 Million	-7,208 Reduced 1.41%	505,520 $318 Million
Q3 2022 Nov 14, 2022	SELL	$524.82 - $677.36 $8.05 Million - $10.4 Million	-15,337 Reduced 2.9%	512,728 $269 Million
Q2 2022 Aug 12, 2022	SELL	$513.69 - $669.39 $15.6 Million - $20.4 Million	-30,437 Reduced 5.45%	528,065 $283 Million
Q1 2022 May 13, 2022	SELL	$591.97 - $684.29 $9.21 Million - $10.6 Million	-15,559 Reduced 2.71%	558,502 $364 Million
Q4 2021 Feb 08, 2022	SELL	$553.37 - $685.0 $1.31 Million - $1.62 Million	-2,360 Reduced 0.41%	574,061 $365 Million
Q3 2021 Nov 15, 2021	SELL	$585.02 - $661.44 $4.14 Million - $4.68 Million	-7,080 Reduced 1.21%	576,421 $360 Million
Q2 2021 Aug 13, 2021	SELL	$578.24 - $682.63 $8.66 Million - $10.2 Million	-14,975 Reduced 2.5%	583,501 $378 Million
Q1 2021 May 12, 2021	SELL	$518.59 - $619.89 $2.62 Million - $3.13 Million	-5,048 Reduced 0.84%	598,476 $352 Million
Q4 2020 Feb 11, 2021	SELL	$458.14 - $618.85 $5.97 Million - $8.07 Million	-13,038 Reduced 2.11%	603,524 $373 Million
Q3 2020 Nov 16, 2020	BUY	$410.98 - $519.01 $16.5 Million - $20.9 Million	40,221 Added 6.98%	616,562 $293 Million
Q2 2020 Aug 14, 2020	BUY	$270.31 - $494.94 $14.1 Million - $25.9 Million	52,259 Added 9.97%	576,341 $255 Million
Q1 2020 May 14, 2020	BUY	$245.79 - $657.93 $2.24 Million - $6 Million	9,125 Added 1.77%	524,082 $168 Million
Q4 2019 Feb 14, 2020	BUY	$499.76 - $597.78 $1.43 Million - $1.72 Million	2,869 Added 0.56%	514,957 $288 Million
Q3 2019 Nov 13, 2019	SELL	$461.33 - $550.83 $10 Million - $12 Million	-21,744 Reduced 4.07%	512,088 $267 Million
Q2 2019 Aug 13, 2019	BUY	$440.95 - $497.46 $5 Million - $5.64 Million	11,337 Added 2.17%	533,832 $258 Million
Q1 2019 May 13, 2019	BUY	$325.55 - $453.99 $1.76 Million - $2.46 Million	5,413 Added 1.05%	522,495 $237 Million
Q4 2018 Feb 12, 2019	BUY	$312.09 - $372.39 $5.87 Million - $7 Million	18,796 Added 3.77%	517,082 $176 Million
Q3 2018 Nov 14, 2018	SELL	$342.61 - $375.54 $2.42 Million - $2.65 Million	-7,059 Reduced 1.4%	498,286 $186 Million
Q2 2018 Sep 18, 2018	SELL	$301.07 - $346.0 $1 Million - $1.15 Million	-3,324 Reduced 0.65%	505,345 $174 Million
Q2 2018 Aug 14, 2018	BUY	$301.07 - $346.0 $223,393 - $256,732	742 Added 0.15%	508,669 $176 Million
Q1 2018 May 09, 2018	SELL	$270.22 - $317.37 $3.88 Million - $4.56 Million	-14,354 Reduced 2.75%	507,927 $156 Million
Q4 2017 Feb 14, 2018	SELL	$258.18 - $284.97 $3.39 Million - $3.75 Million	-13,144 Reduced 2.45%	522,281 $143 Million
Q3 2017 Nov 13, 2017	BUY	$250.43 - $285.7 $134 Million - $153 Million	535,425	535,425 $137 Million

Others Institutions Holding TDG

# of Institutions

1,102

Shares Held

47.2M

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 $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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Northern Trust Corp Trans Digm Group Inc Transaction History