Oppenheimer & CO Inc Trans Digm Group Inc Transaction History

Oppenheimer & CO Inc

$6.52 Billion
Q4 2024

A detailed history of Oppenheimer & CO Inc transactions in Trans Digm Group Inc stock. As of the latest transaction made, Oppenheimer & CO Inc holds 1,930 shares of TDG stock, worth $2.59 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,930

Previous 1,803 7.04%

Holding current value

$2.59 Million

Previous $2.57 Million 4.97%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$1239.0 - $1442.53 $157,353 - $183,201	127 Added 7.04%	1,930 $2.45 Million
Q3 2024 Nov 05, 2024	BUY	$1202.03 - $1427.41 $19,232 - $22,838	16 Added 0.9%	1,803 $2.57 Million
Q2 2024 Aug 07, 2024	BUY	$1187.7 - $1362.3 $357,497 - $410,052	301 Added 20.26%	1,787 $2.28 Million
Q1 2024 May 06, 2024	BUY	$972.61 - $1233.8 $415,304 - $526,832	427 Added 40.32%	1,486 $1.83 Million
Q4 2023 Feb 13, 2024	BUY	$812.25 - $1012.79 $57,669 - $71,908	71 Added 7.19%	1,059 $1.07 Million
Q3 2023 Nov 07, 2023	BUY	$842.68 - $914.18 $12,640 - $13,712	15 Added 1.54%	988 $833,000
Q2 2023 Aug 02, 2023	SELL	$722.62 - $894.17 $69,371 - $85,840	-96 Reduced 8.98%	973 $870,000
Q1 2023 May 10, 2023	SELL	$625.59 - $770.15 $364,093 - $448,227	-582 Reduced 35.25%	1,069 $787,000
Q4 2022 Feb 07, 2023	BUY	$514.28 - $640.02 $8,228 - $10,240	16 Added 0.98%	1,651 $1.04 Million
Q3 2022 Nov 14, 2022	BUY	$524.82 - $677.36 $43,560 - $56,220	83 Added 5.35%	1,635 $858,000
Q2 2022 Aug 08, 2022	SELL	$513.69 - $669.39 $364,719 - $475,266	-710 Reduced 31.39%	1,552 $833,000
Q1 2022 May 12, 2022	BUY	$591.97 - $684.29 $601,441 - $695,238	1,016 Added 81.54%	2,262 $1.47 Million
Q4 2021 Feb 02, 2022	SELL	$553.37 - $685.0 $2.81 Million - $3.48 Million	-5,083 Reduced 80.31%	1,246 $793,000
Q3 2021 Nov 12, 2021	SELL	$585.02 - $661.44 $5.2 Million - $5.87 Million	-8,882 Reduced 58.39%	6,329 $3.95 Million
Q2 2021 Aug 03, 2021	BUY	$578.24 - $682.63 $1.91 Million - $2.26 Million	3,310 Added 27.81%	15,211 $9.85 Million
Q1 2021 May 10, 2021	BUY	$518.59 - $619.89 $5.79 Million - $6.92 Million	11,169 Added 1525.82%	11,901 $7 Million
Q4 2020 Feb 11, 2021	SELL	$458.14 - $618.85 $164,930 - $222,786	-360 Reduced 32.97%	732 $453,000
Q3 2020 Nov 13, 2020	SELL	$410.98 - $519.01 $72,743 - $91,864	-177 Reduced 13.95%	1,092 $519,000
Q2 2020 Aug 11, 2020	SELL	$270.31 - $494.94 $334,643 - $612,735	-1,238 Reduced 49.38%	1,269 $561,000
Q1 2020 May 08, 2020	SELL	$245.79 - $657.93 $55,794 - $149,350	-227 Reduced 8.3%	2,507 $803,000
Q4 2019 Feb 07, 2020	BUY	$499.76 - $597.78 $107,448 - $128,522	215 Added 8.54%	2,734 $1.53 Million
Q3 2019 Oct 31, 2019	BUY	$461.33 - $550.83 $609,416 - $727,646	1,321 Added 110.27%	2,519 $1.31 Million
Q2 2019 Aug 09, 2019	BUY	$440.95 - $497.46 $267,656 - $301,958	607 Added 102.71%	1,198 $580,000
Q1 2019 Apr 24, 2019	BUY	$325.55 - $453.99 $192,400 - $268,308	591 New	591 $268,000

Others Institutions Holding TDG

# of Institutions

1,129

Shares Held

51.1M

Call Options Held

249K

Put Options Held

285K

View Full List

About TransDigm Group INC

Ticker TDG
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,234,700
Market Cap $72.8B
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 & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer & CO Inc with notifications on news.

Account

Oppenheimer & CO Inc Trans Digm Group Inc Transaction History