Ossiam Trans Digm Group Inc Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Trans Digm Group Inc stock. As of the latest transaction made, Ossiam holds 981 shares of TDG stock, worth $1.23 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

981

Previous 992 1.11%

Holding current value

$1.23 Million

Previous $1.27 Million 10.5%

% of portfolio

0.03%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$1202.03 - $1427.41 $13,222 - $15,701	-11 Reduced 1.11%	981 $1.4 Million
Q2 2024 Aug 13, 2024	SELL	$1187.7 - $1362.3 $181,718 - $208,431	-153 Reduced 13.36%	992 $1.27 Million
Q1 2024 May 13, 2024	SELL	$972.61 - $1233.8 $227,590 - $288,709	-234 Reduced 16.97%	1,145 $1.41 Million
Q4 2023 Feb 13, 2024	SELL	$812.25 - $1012.79 $7.71 Million - $9.61 Million	-9,489 Reduced 87.31%	1,379 $1.39 Million
Q3 2023 Nov 14, 2023	BUY	$842.68 - $914.18 $238,478 - $258,712	283 Added 2.67%	10,868 $9.16 Million
Q2 2023 Aug 11, 2023	BUY	$722.62 - $894.17 $296,996 - $367,503	411 Added 4.04%	10,585 $9.46 Million
Q1 2023 May 12, 2023	BUY	$625.59 - $770.15 $5.99 Million - $7.37 Million	9,573 Added 1592.85%	10,174 $7.5 Million
Q4 2022 Feb 13, 2023	BUY	$514.28 - $640.02 $123,427 - $153,604	240 Added 66.48%	601 $378,000
Q3 2022 Nov 14, 2022	BUY	$524.82 - $677.36 $188,410 - $243,172	359 Added 17950.0%	361 $189,000
Q2 2022 Aug 12, 2022	SELL	$513.69 - $669.39 $23,116 - $30,122	-45 Reduced 95.74%	2 $1,000
Q1 2022 May 13, 2022	BUY	$591.97 - $684.29 $27,822 - $32,161	47 New	47 $31,000
Q4 2021 Feb 14, 2022	SELL	$553.37 - $685.0 $6.72 Million - $8.32 Million	-12,141 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$585.02 - $661.44 $7.1 Million - $8.03 Million	12,141 New	12,141 $7.58 Million
Q4 2020 Feb 12, 2021	SELL	$458.14 - $618.85 $1.78 Million - $2.4 Million	-3,886 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$410.98 - $519.01 $1.08 Million - $1.37 Million	-2,639 Reduced 40.44%	3,886 $1.85 Million
Q2 2020 Aug 13, 2020	BUY	$270.31 - $494.94 $1.1 Million - $2.01 Million	4,068 Added 165.57%	6,525 $2.88 Million
Q1 2020 May 14, 2020	BUY	$245.79 - $657.93 $603,906 - $1.62 Million	2,457 New	2,457 $787,000

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

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...

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