Nuveen Asset Management, LLC Trans Digm Group Inc Transaction History

Nuveen Asset Management, LLC

  • $340 Billion
  • Q4 2024

A detailed history of Nuveen Asset Management, LLC transactions in Trans Digm Group Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 125,305 shares of TDG stock, worth $162 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
125,305
Previous 147,283 14.92%
Holding current value
$162 Million
Previous $210 Million 24.47%
% of portfolio
0.05%
Previous 0.06%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$1239.0 - $1442.53 $27.2 Million - $31.7 Million
-21,978 Reduced 14.92%
125,305 $159 Million
Q3 2024

Nov 14, 2024
SELL
$1202.03 - $1427.41 $18 Million - $21.3 Million
-14,939 Reduced 9.21%
147,283 $210 Million
Q2 2024

Aug 09, 2024
SELL
$1187.7 - $1362.3 $18.7 Million - $21.5 Million
-15,772 Reduced 8.86%
162,222 $207 Million
Q1 2024

May 13, 2024
SELL
$972.61 - $1233.8 $3.99 Million - $5.06 Million
-4,100 Reduced 2.25%
177,994 $219 Million
Q4 2023

Feb 14, 2024
SELL
$812.25 - $1012.79 $595,379 - $742,375
-733 Reduced 0.4%
182,094 $184 Million
Q3 2023

Nov 14, 2023
SELL
$842.68 - $914.18 $1.81 Million - $1.97 Million
-2,152 Reduced 1.16%
182,827 $154 Million
Q2 2023

Aug 14, 2023
SELL
$722.62 - $894.17 $992,879 - $1.23 Million
-1,374 Reduced 0.74%
184,979 $165 Million
Q1 2023

May 15, 2023
SELL
$625.59 - $770.15 $4.41 Million - $5.43 Million
-7,049 Reduced 3.64%
186,353 $137 Million
Q4 2022

Feb 14, 2023
SELL
$514.28 - $640.02 $23.5 Million - $29.3 Million
-45,777 Reduced 19.14%
193,402 $122 Million
Q3 2022

Nov 14, 2022
BUY
$524.82 - $677.36 $13.3 Million - $17.2 Million
25,365 Added 11.86%
239,179 $126 Million
Q2 2022

Aug 15, 2022
SELL
$513.69 - $669.39 $1.23 Million - $1.61 Million
-2,398 Reduced 1.11%
213,814 $115 Million
Q1 2022

May 16, 2022
SELL
$591.97 - $684.29 $2.61 Million - $3.02 Million
-4,409 Reduced 2.0%
216,212 $142 Million
Q4 2021

Feb 14, 2022
SELL
$553.37 - $685.0 $3.46 Million - $4.28 Million
-6,251 Reduced 2.76%
220,621 $140 Million
Q3 2021

Nov 12, 2021
SELL
$585.02 - $661.44 $18 Million - $20.3 Million
-30,715 Reduced 11.92%
226,872 $142 Million
Q2 2021

Aug 16, 2021
SELL
$578.24 - $682.63 $6.43 Million - $7.59 Million
-11,121 Reduced 4.14%
257,587 $167 Million
Q1 2021

May 17, 2021
SELL
$518.59 - $619.89 $1.63 Million - $1.95 Million
-3,142 Reduced 1.16%
268,708 $158 Million
Q4 2020

Feb 16, 2021
BUY
$458.14 - $618.85 $9.13 Million - $12.3 Million
19,921 Added 7.91%
271,850 $168 Million
Q3 2020

Nov 16, 2020
SELL
$410.98 - $519.01 $2.31 Million - $2.91 Million
-5,612 Reduced 2.18%
251,929 $120 Million
Q2 2020

Aug 14, 2020
SELL
$270.31 - $494.94 $55.7 Million - $102 Million
-206,107 Reduced 44.45%
257,541 $114 Million
Q1 2020

May 14, 2020
SELL
$245.79 - $657.93 $38.5 Million - $103 Million
-156,516 Reduced 25.24%
463,648 $148 Million
Q4 2019

Feb 14, 2020
BUY
$499.76 - $597.78 $45.4 Million - $54.3 Million
90,804 Added 17.15%
620,164 $347 Million
Q3 2019

Nov 14, 2019
SELL
$461.33 - $550.83 $9.92 Million - $11.8 Million
-21,508 Reduced 3.9%
529,360 $276 Million
Q2 2019

Aug 15, 2019
BUY
$440.95 - $497.46 $232 Million - $262 Million
526,267 Added 2139.21%
550,868 $267 Million
Q1 2019

May 14, 2019
SELL
$325.55 - $453.99 $4.58 Million - $6.39 Million
-14,069 Reduced 36.38%
24,601 $11.2 Million
Q4 2018

Feb 14, 2019
SELL
$312.09 - $372.39 $2.53 Million - $3.02 Million
-8,100 Reduced 17.32%
38,670 $13.2 Million
Q3 2018

Nov 13, 2018
SELL
$342.61 - $375.54 $4.5 Million - $4.93 Million
-13,141 Reduced 21.93%
46,770 $17.4 Million
Q2 2018

Aug 14, 2018
SELL
$301.07 - $346.0 $1.16 Million - $1.33 Million
-3,844 Reduced 6.03%
59,911 $20.7 Million
Q1 2018

May 14, 2018
SELL
$270.22 - $317.37 $4.89 Million - $5.74 Million
-18,091 Reduced 22.1%
63,755 $19.6 Million
Q4 2017

Feb 14, 2018
SELL
$258.18 - $284.97 $5.75 Million - $6.35 Million
-22,284 Reduced 21.4%
81,846 $0
Q3 2017

Nov 14, 2017
BUY
$250.43 - $285.7 $26.1 Million - $29.7 Million
104,130
104,130 $26.6 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

TDG Quotes by TradingView
  • 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...
More about TDG
Track This Portfolio

Track Nuveen Asset Management, LLC Portfolio

Follow Nuveen Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nuveen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email