Pennant Investors, LP Trans Digm Group Inc Transaction History

Pennant Investors, LP

$323 Million
Q3 2024

A detailed history of Pennant Investors, LP transactions in Trans Digm Group Inc stock. As of the latest transaction made, Pennant Investors, LP holds 19,371 shares of TDG stock, worth $24.3 Million. This represents 8.55% of its overall portfolio holdings.

Number of Shares

19,371

Previous 32,371 40.16%

Holding current value

$24.3 Million

Previous $41.4 Million 33.14%

% of portfolio

8.55%

Previous 11.27%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1202.03 - $1427.41 $15.6 Million - $18.6 Million	-13,000 Reduced 40.16%	19,371 $27.7 Million
Q2 2024 Aug 14, 2024	SELL	$1187.7 - $1362.3 $11.4 Million - $13.1 Million	-9,629 Reduced 22.93%	32,371 $41.4 Million
Q4 2022 Feb 14, 2023	BUY	$514.28 - $640.02 $7.15 Million - $8.9 Million	13,906 Added 49.5%	42,000 $26.4 Million
Q3 2022 Nov 14, 2022	SELL	$524.82 - $677.36 $1.79 Million - $2.31 Million	-3,406 Reduced 10.81%	28,094 $14.7 Million
Q1 2022 May 16, 2022	BUY	$591.97 - $684.29 $2.02 Million - $2.33 Million	3,406 Added 12.12%	31,500 $20.5 Million
Q4 2020 Feb 16, 2021	SELL	$458.14 - $618.85 $3.62 Million - $4.89 Million	-7,906 Reduced 21.96%	28,094 $17.4 Million
Q3 2020 Nov 16, 2020	BUY	$410.98 - $519.01 $2.71 Million - $3.43 Million	6,600 Added 22.45%	36,000 $17.1 Million
Q2 2020 Aug 14, 2020	SELL	$270.31 - $494.94 $6.68 Million - $12.2 Million	-24,700 Reduced 45.66%	29,400 $13 Million
Q1 2020 May 15, 2020	BUY	$245.79 - $657.93 $1.62 Million - $4.34 Million	6,600 Added 13.89%	54,100 $17.3 Million
Q4 2019 Feb 14, 2020	SELL	$499.76 - $597.78 $1.5 Million - $1.79 Million	-3,000 Reduced 5.94%	47,500 $26.6 Million
Q2 2019 Aug 14, 2019	BUY	$440.95 - $497.46 $3.62 Million - $4.08 Million	8,200 Added 19.39%	50,500 $24.4 Million
Q1 2019 May 14, 2019	BUY	$325.55 - $453.99 $651,100 - $907,980	2,000 Added 4.96%	42,300 $19.2 Million
Q4 2018 Feb 14, 2019	SELL	$312.09 - $372.39 $6.54 Million - $7.81 Million	-20,970 Reduced 34.23%	40,300 $13.7 Million
Q3 2018 Nov 15, 2018	BUY	$342.61 - $375.54 $21 Million - $23 Million	61,270 New	61,270 $22.8 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

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

Portfolio Update

Get notified when there are updates to the investment portfolio of Pennant Investors, LP, based on Form 13F filings with the SEC.

News

Stay updated on Pennant Investors, LP with notifications on news.

Account

Pennant Investors, LP Trans Digm Group Inc Transaction History