A detailed history of Oppenheimer Asset Management Inc. transactions in Trans Digm Group Inc stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 1,329 shares of TDG stock, worth $1.67 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,329
Previous 1,553 14.42%
Holding current value
$1.67 Million
Previous $1.98 Million 4.39%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 05, 2024

SELL
$1202.03 - $1427.41 $269,254 - $319,739
-224 Reduced 14.42%
1,329 $1.9 Million
Q2 2024

Aug 08, 2024

BUY
$1187.7 - $1362.3 $275,546 - $316,053
232 Added 17.56%
1,553 $1.98 Million
Q1 2024

May 06, 2024

SELL
$972.61 - $1233.8 $448,373 - $568,781
-461 Reduced 25.87%
1,321 $1.63 Million
Q4 2023

Feb 13, 2024

BUY
$812.25 - $1012.79 $17,869 - $22,281
22 Added 1.25%
1,782 $1.8 Million
Q3 2023

Nov 07, 2023

SELL
$842.68 - $914.18 $308,420 - $334,589
-366 Reduced 17.22%
1,760 $1.48 Million
Q2 2023

Aug 02, 2023

SELL
$722.62 - $894.17 $105,502 - $130,548
-146 Reduced 6.43%
2,126 $1.9 Million
Q1 2023

May 10, 2023

BUY
$625.59 - $770.15 $188,928 - $232,585
302 Added 15.33%
2,272 $1.67 Million
Q4 2022

Feb 06, 2023

BUY
$514.28 - $640.02 $56,570 - $70,402
110 Added 5.91%
1,970 $1.24 Million
Q3 2022

Nov 14, 2022

BUY
$524.82 - $677.36 $29,914 - $38,609
57 Added 3.16%
1,860 $976,000
Q2 2022

Aug 08, 2022

SELL
$513.69 - $669.39 $289,207 - $376,866
-563 Reduced 23.8%
1,803 $967,000
Q1 2022

May 12, 2022

SELL
$591.97 - $684.29 $248,627 - $287,401
-420 Reduced 15.08%
2,366 $1.54 Million
Q4 2021

Feb 02, 2022

SELL
$553.37 - $685.0 $113,994 - $141,110
-206 Reduced 6.89%
2,786 $1.77 Million
Q3 2021

Nov 12, 2021

SELL
$585.02 - $661.44 $2.94 Million - $3.32 Million
-5,019 Reduced 62.65%
2,992 $1.87 Million
Q2 2021

Aug 03, 2021

BUY
$578.24 - $682.63 $374,699 - $442,344
648 Added 8.8%
8,011 $5.19 Million
Q1 2021

May 17, 2021

BUY
$518.59 - $619.89 $371,310 - $443,841
716 Added 10.77%
7,363 $4.33 Million
Q4 2020

Feb 11, 2021

BUY
$458.14 - $618.85 $316,574 - $427,625
691 Added 11.6%
6,647 $4.11 Million
Q3 2020

Nov 13, 2020

BUY
$410.98 - $519.01 $225,217 - $284,417
548 Added 10.13%
5,956 $2.83 Million
Q2 2020

Aug 11, 2020

BUY
$270.31 - $494.94 $124,072 - $227,177
459 Added 9.27%
5,408 $2.39 Million
Q1 2020

May 08, 2020

BUY
$245.79 - $657.93 $1.04 Million - $2.78 Million
4,218 Added 577.02%
4,949 $1.59 Million
Q4 2019

Feb 07, 2020

BUY
$499.76 - $597.78 $32,984 - $39,453
66 Added 9.92%
731 $408,000
Q3 2019

Oct 31, 2019

BUY
$461.33 - $550.83 $176,228 - $210,417
382 Added 134.98%
665 $346,000
Q1 2019

Apr 24, 2019

BUY
$325.55 - $453.99 $7,813 - $10,895
24 Added 9.27%
283 $129,000
Q4 2018

Jan 30, 2019

BUY
$312.09 - $372.39 $80,831 - $96,449
259 New
259 $88,000
Q4 2017

Feb 07, 2018

SELL
$258.18 - $284.97 $88,039 - $97,174
-341 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$250.43 - $285.7 $85,396 - $97,423
341
341 $87,000

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
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