Pine Bridge Investments, L.P. Trans Digm Group Inc Transaction History

Pine Bridge Investments, L.P.

$12.2 Billion
Q1 2025

A detailed history of Pine Bridge Investments, L.P. transactions in Trans Digm Group Inc stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 179 shares of TDG stock, worth $261,433. This represents 0.0% of its overall portfolio holdings.

Number of Shares

179

Previous 185 3.24%

Holding current value

$261,433

Previous $234,000 5.56%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$1251.32 - $1394.11 $7,507 - $8,364	-6 Reduced 3.24%	179 $247,000
Q4 2024 Feb 14, 2025	SELL	$1239.0 - $1442.53 $69,384 - $80,781	-56 Reduced 23.24%	185 $234,000
Q3 2024 Nov 14, 2024	SELL	$1202.03 - $1427.41 $32,454 - $38,540	-27 Reduced 10.07%	241 $344,000
Q2 2024 Aug 14, 2024	BUY	$1187.7 - $1362.3 $84,326 - $96,723	71 Added 36.04%	268 $342,000
Q1 2024 May 14, 2024	BUY	$972.61 - $1233.8 $191,604 - $243,058	197 New	197 $242,000
Q3 2023 Nov 14, 2023	SELL	$842.68 - $914.18 $4.56 Million - $4.94 Million	-5,406 Reduced 92.06%	466 $392,000
Q2 2023 Aug 11, 2023	SELL	$722.62 - $894.17 $13.6 Million - $16.8 Million	-18,755 Reduced 76.16%	5,872 $5.25 Million
Q1 2023 May 12, 2023	SELL	$625.59 - $770.15 $961,531 - $1.18 Million	-1,537 Reduced 5.87%	24,627 $18.2 Million
Q4 2022 Feb 09, 2023	BUY	$514.28 - $640.02 $7.8 Million - $9.71 Million	15,172 Added 138.03%	26,164 $16.5 Million
Q3 2022 Nov 10, 2022	SELL	$524.82 - $677.36 $545,812 - $704,454	-1,040 Reduced 8.64%	10,992 $5.77 Million
Q2 2022 Aug 05, 2022	BUY	$513.69 - $669.39 $4.15 Million - $5.41 Million	8,076 Added 204.15%	12,032 $6.46 Million
Q1 2022 May 12, 2022	BUY	$591.97 - $684.29 $358,141 - $413,995	605 Added 18.05%	3,956 $2.58 Million
Q4 2021 Feb 10, 2022	BUY	$553.37 - $685.0 $845,549 - $1.05 Million	1,528 Added 83.82%	3,351 $2.13 Million
Q3 2021 Nov 09, 2021	SELL	$585.02 - $661.44 $48,556 - $54,899	-83 Reduced 4.35%	1,823 $1.14 Million
Q2 2021 Aug 13, 2021	SELL	$578.24 - $682.63 $1.04 Million - $1.23 Million	-1,800 Reduced 48.57%	1,906 $1.23 Million
Q1 2021 May 14, 2021	BUY	$518.59 - $619.89 $267,073 - $319,243	515 Added 16.14%	3,706 $2.18 Million
Q4 2020 Feb 16, 2021	SELL	$458.14 - $618.85 $1.56 Million - $2.1 Million	-3,398 Reduced 51.57%	3,191 $1.98 Million
Q3 2020 Nov 13, 2020	BUY	$410.98 - $519.01 $148,774 - $187,881	362 Added 5.81%	6,589 $3.13 Million
Q2 2020 Aug 13, 2020	BUY	$270.31 - $494.94 $993,929 - $1.82 Million	3,677 Added 144.2%	6,227 $2.75 Million
Q1 2020 May 14, 2020	SELL	$245.79 - $657.93 $152,881 - $409,232	-622 Reduced 19.61%	2,550 $816,000
Q4 2019 Feb 13, 2020	BUY	$499.76 - $597.78 $749,640 - $896,670	1,500 Added 89.71%	3,172 $1.78 Million
Q3 2019 Nov 13, 2019	BUY	$461.33 - $550.83 $771,343 - $920,987	1,672 New	1,672 $871,000
Q2 2018 Aug 09, 2018	SELL	$301.07 - $346.0 $67,740 - $77,850	-225 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$270.22 - $317.37 $60,799 - $71,408	225 New	225 $69,000

Others Institutions Holding TDG

# of Institutions

1,172

Shares Held

51.7M

Call Options Held

146K

Put Options Held

199K

View Full List

About TransDigm Group INC

Ticker TDG
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,234,700
Market Cap $79.2B
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 Pine Bridge Investments, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Pine Bridge Investments, L.P. with notifications on news.

Account

Pine Bridge Investments, L.P. Trans Digm Group Inc Transaction History