Oppenheimer Asset Management Inc. Trans Digm Group Inc Transaction History

Oppenheimer Asset Management Inc.

$7.62 Billion
Q2 2024

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 1,553 shares of TDG stock, worth $2.24 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,553

Previous 1,321 17.56%

Holding current value

$2.24 Million

Previous $1.63 Million 22.02%

% of portfolio

0.03%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,067

Shares Held

51.1M

Call Options Held

159K

Put Options Held

120K

View Full List

About TransDigm Group INC

Ticker TDG
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,234,700
Market Cap $78.2B
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

Portfolio Update

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

News

Stay updated on Oppenheimer Asset Management Inc. with notifications on news.

Account

Oppenheimer Asset Management Inc. Trans Digm Group Inc Transaction History