Oak Ridge Investments LLC Trans Digm Group Inc Transaction History

Oak Ridge Investments LLC

  • $1.15 Billion
  • Q3 2024

A detailed history of Oak Ridge Investments LLC transactions in Trans Digm Group Inc stock. As of the latest transaction made, Oak Ridge Investments LLC holds 11,089 shares of TDG stock, worth $13.9 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares
11,089
Previous 10,978 1.01%
Holding current value
$13.9 Million
Previous $14 Million 12.86%
% of portfolio
1.38%
Previous 1.34%

Shares

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

Oct 28, 2024
BUY
$1202.03 - $1427.41 $133,425 - $158,442
111 Added 1.01%
11,089 $15.8 Million
Q2 2024

Jul 16, 2024
BUY
$1187.7 - $1362.3 $188,844 - $216,605
159 Added 1.47%
10,978 $14 Million
Q1 2024

May 01, 2024
BUY
$972.61 - $1233.8 $239,262 - $303,514
246 Added 2.33%
10,819 $13.3 Million
Q4 2023

Jan 16, 2024
BUY
$812.25 - $1012.79 $21,930 - $27,345
27 Added 0.26%
10,573 $10.7 Million
Q3 2023

Oct 30, 2023
BUY
$842.68 - $914.18 $342,128 - $371,157
406 Added 4.0%
10,546 $8.89 Million
Q2 2023

Aug 07, 2023
SELL
$722.62 - $894.17 $54,919 - $67,956
-76 Reduced 0.74%
10,140 $9.07 Million
Q1 2023

Apr 14, 2023
BUY
$625.59 - $770.15 $66,938 - $82,406
107 Added 1.06%
10,216 $7.53 Million
Q4 2022

Jan 24, 2023
SELL
$514.28 - $640.02 $60,685 - $75,522
-118 Reduced 1.15%
10,109 $0
Q3 2022

Nov 08, 2022
SELL
$524.82 - $677.36 $93,417 - $120,570
-178 Reduced 1.71%
10,227 $5.37 Million
Q2 2022

Jul 28, 2022
SELL
$513.69 - $669.39 $147,429 - $192,114
-287 Reduced 2.68%
10,405 $5.58 Million
Q1 2022

Apr 22, 2022
SELL
$591.97 - $684.29 $104,778 - $121,119
-177 Reduced 1.63%
10,692 $6.97 Million
Q4 2021

Feb 01, 2022
SELL
$553.37 - $685.0 $123,954 - $153,440
-224 Reduced 2.02%
10,869 $6.92 Million
Q3 2021

Nov 05, 2021
SELL
$585.02 - $661.44 $110,568 - $125,012
-189 Reduced 1.68%
11,093 $6.93 Million
Q2 2021

Jul 30, 2021
SELL
$578.24 - $682.63 $96,566 - $113,999
-167 Reduced 1.46%
11,282 $7.3 Million
Q1 2021

May 12, 2021
SELL
$518.59 - $619.89 $62 Million - $74.1 Million
-119,548 Reduced 91.26%
11,449 $6.73 Million
Q1 2021

May 04, 2021
BUY
$518.59 - $619.89 $62.9 Million - $75.1 Million
121,210 Added 1238.48%
130,997 $77 Million
Q4 2020

Feb 03, 2021
SELL
$458.14 - $618.85 $2.06 Million - $2.79 Million
-4,504 Reduced 31.52%
9,787 $6.06 Million
Q3 2020

Nov 12, 2020
SELL
$410.98 - $519.01 $2.92 Million - $3.69 Million
-7,106 Reduced 33.21%
14,291 $6.79 Million
Q2 2020

Aug 05, 2020
SELL
$270.31 - $494.94 $104,339 - $191,046
-386 Reduced 1.77%
21,397 $9.46 Million
Q1 2020

May 13, 2020
SELL
$245.79 - $657.93 $461,347 - $1.23 Million
-1,877 Reduced 7.93%
21,783 $6.98 Million
Q4 2019

Feb 05, 2020
SELL
$499.76 - $597.78 $682,172 - $815,969
-1,365 Reduced 5.45%
23,660 $13.2 Million
Q3 2019

Nov 07, 2019
SELL
$461.33 - $550.83 $455,794 - $544,220
-988 Reduced 3.8%
25,025 $13 Million
Q2 2019

Aug 14, 2019
SELL
$440.95 - $497.46 $671,566 - $757,631
-1,523 Reduced 5.53%
26,013 $12.6 Million
Q1 2019

May 09, 2019
SELL
$325.55 - $453.99 $111,012 - $154,810
-341 Reduced 1.22%
27,536 $12.5 Million
Q4 2018

Feb 11, 2019
SELL
$312.09 - $372.39 $106,422 - $126,984
-341 Reduced 1.21%
27,877 $9.48 Million
Q3 2018

Nov 07, 2018
SELL
$342.61 - $375.54 $478,626 - $524,629
-1,397 Reduced 4.72%
28,218 $10.5 Million
Q2 2018

Aug 13, 2018
SELL
$301.07 - $346.0 $232,426 - $267,112
-772 Reduced 2.54%
29,615 $10.2 Million
Q1 2018

May 14, 2018
SELL
$270.22 - $317.37 $984,951 - $1.16 Million
-3,645 Reduced 10.71%
30,387 $9.33 Million
Q4 2017

Feb 13, 2018
SELL
$258.18 - $284.97 $376,942 - $416,056
-1,460 Reduced 4.11%
34,032 $9.35 Million
Q3 2017

Nov 07, 2017
SELL
$250.43 - $285.7 $129,472 - $147,706
-517 Reduced 1.44%
35,492 $9.07 Million
Q2 2017

Aug 10, 2017
BUY
N/A
36,009
36,009 $9.68 Million

Others Institutions Holding TDG

# of Institutions
1,100
Shares Held
49.1M
Call Options Held
171K
Put Options Held
147K
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 $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 Oak Ridge Investments LLC Portfolio

Follow Oak Ridge Investments 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 Oak Ridge Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Oak Ridge Investments LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email