A detailed history of O'Shaughnessy Asset Management, LLC transactions in Trans Digm Group Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 3,536 shares of TDG stock, worth $4.43 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,536
Previous 3,456 2.31%
Holding current value
$4.43 Million
Previous $4.42 Million 14.31%
% of portfolio
0.05%
Previous 0.05%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$1202.03 - $1427.41 $96,162 - $114,192
80 Added 2.31%
3,536 $5.05 Million
Q2 2024

Aug 14, 2024

BUY
$1187.7 - $1362.3 $781,506 - $896,393
658 Added 23.52%
3,456 $4.42 Million
Q1 2024

May 13, 2024

BUY
$972.61 - $1233.8 $439,619 - $557,677
452 Added 19.27%
2,798 $3.45 Million
Q4 2023

Feb 09, 2024

BUY
$812.25 - $1012.79 $428,055 - $533,740
527 Added 28.97%
2,346 $2.37 Million
Q3 2023

Nov 13, 2023

BUY
$842.68 - $914.18 $159,266 - $172,780
189 Added 11.6%
1,819 $1.53 Million
Q2 2023

Aug 11, 2023

BUY
$722.62 - $894.17 $261,588 - $323,689
362 Added 28.55%
1,630 $1.46 Million
Q1 2023

May 12, 2023

BUY
$625.59 - $770.15 $53,800 - $66,232
86 Added 7.28%
1,268 $934,000
Q4 2022

Feb 10, 2023

BUY
$514.28 - $640.02 $148,112 - $184,325
288 Added 32.21%
1,182 $743,000
Q3 2022

Nov 14, 2022

BUY
$524.82 - $677.36 $34,638 - $44,705
66 Added 7.97%
894 $469,000
Q2 2022

Aug 11, 2022

SELL
$513.69 - $669.39 $20,033 - $26,106
-39 Reduced 4.5%
828 $444,000
Q1 2022

May 13, 2022

BUY
$591.97 - $684.29 $513,237 - $593,279
867 New
867 $565,000
Q4 2021

Feb 11, 2022

SELL
$553.37 - $685.0 $265,064 - $328,115
-479 Closed
0 $0
Q3 2021

Nov 10, 2021

BUY
$585.02 - $661.44 $62,012 - $70,112
106 Added 28.42%
479 $299,000
Q2 2021

Aug 09, 2021

BUY
$578.24 - $682.63 $151,498 - $178,849
262 Added 236.04%
373 $241,000
Q1 2021

May 14, 2021

BUY
$518.59 - $619.89 $16,076 - $19,216
31 Added 38.75%
111 $65,000
Q4 2020

Feb 11, 2021

BUY
$458.14 - $618.85 $10,537 - $14,233
23 Added 40.35%
80 $50,000
Q3 2020

Nov 12, 2020

BUY
$410.98 - $519.01 $7,808 - $9,861
19 Added 50.0%
57 $27,000
Q2 2020

Aug 13, 2020

BUY
$270.31 - $494.94 $10,271 - $18,807
38 New
38 $17,000
Q1 2020

May 13, 2020

SELL
$245.79 - $657.93 $22,612 - $60,529
-92 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$499.76 - $597.78 $45,977 - $54,995
92 New
92 $52,000

Others Institutions Holding TDG

About TransDigm Group INC


  • Ticker TDG
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 54,234,700
  • Market Cap $68B
  • 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 O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy 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 O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.