Prelude Capital Management, LLC Trans Digm Group Inc Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

A detailed history of Prelude Capital Management, LLC transactions in Trans Digm Group Inc stock. As of the latest transaction made, Prelude Capital Management, LLC holds 214 shares of TDG stock, worth $268,390. This represents 0.02% of its overall portfolio holdings.

Number of Shares

214

Previous 214 -0.0%

Holding current value

$268,390

Previous $305,000 -0.0%

% of portfolio

0.02%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1202.03 - $1427.41 $370,225 - $439,642	-308 Reduced 59.0%	214 $305,000
Q2 2024 Aug 14, 2024	BUY	$1187.7 - $1362.3 $73,637 - $84,462	62 Added 13.48%	522 $666,000
Q1 2024 May 15, 2024	SELL	$972.61 - $1233.8 $94,343 - $119,678	-97 Reduced 17.41%	460 $566,000
Q4 2023 Feb 14, 2024	BUY	$812.25 - $1012.79 $90,972 - $113,432	112 Added 25.17%	557 $563,000
Q3 2023 Nov 14, 2023	BUY	$842.68 - $914.18 $12,640 - $13,712	15 Added 3.49%	445 $375,000
Q2 2023 Aug 14, 2023	SELL	$722.62 - $894.17 $75,152 - $92,993	-104 Reduced 19.48%	430 $384,000
Q1 2023 May 15, 2023	SELL	$625.59 - $770.15 $10,009 - $12,322	-16 Reduced 2.91%	534 $393,000
Q4 2022 Feb 14, 2023	BUY	$514.28 - $640.02 $11,828 - $14,720	23 Added 4.36%	550 $346,000
Q3 2022 Nov 14, 2022	SELL	$524.82 - $677.36 $423,529 - $546,629	-807 Reduced 60.49%	527 $277,000
Q2 2022 Aug 15, 2022	SELL	$513.69 - $669.39 $291,775 - $380,213	-568 Reduced 29.86%	1,334 $716,000
Q1 2022 May 16, 2022	SELL	$591.97 - $684.29 $358,141 - $413,995	-605 Reduced 24.13%	1,902 $1.24 Million
Q4 2021 Feb 14, 2022	BUY	$553.37 - $685.0 $1.17 Million - $1.45 Million	2,116 Added 541.18%	2,507 $1.6 Million
Q3 2021 Nov 15, 2021	BUY	$585.02 - $661.44 $228,742 - $258,623	391 New	391 $244,000
Q1 2020 May 15, 2020	SELL	$245.79 - $657.93 $875,749 - $2.34 Million	-3,563 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$499.76 - $597.78 $1.04 Million - $1.24 Million	2,076 Added 139.61%	3,563 $2 Million
Q3 2019 Nov 14, 2019	BUY	$461.33 - $550.83 $362,144 - $432,401	785 Added 111.82%	1,487 $774,000
Q2 2019 Aug 14, 2019	SELL	$440.95 - $497.46 $398,618 - $449,703	-904 Reduced 56.29%	702 $340,000
Q1 2019 May 15, 2019	BUY	$325.55 - $453.99 $193,376 - $269,670	594 Added 58.7%	1,606 $729,000
Q4 2018 Feb 14, 2019	BUY	$312.09 - $372.39 $266,836 - $318,393	855 Added 544.59%	1,012 $344,000
Q3 2018 Nov 14, 2018	SELL	$342.61 - $375.54 $1.17 Million - $1.29 Million	-3,429 Reduced 95.62%	157 $58,000
Q2 2018 Aug 14, 2018	BUY	$301.07 - $346.0 $1.08 Million - $1.24 Million	3,586 New	3,586 $1.24 Million
Q1 2018 May 15, 2018	SELL	$270.22 - $317.37 $506,662 - $595,068	-1,875 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$258.18 - $284.97 $137,609 - $151,889	533 Added 39.72%	1,875 $515,000
Q3 2017 Nov 14, 2017	BUY	$250.43 - $285.7 $336,077 - $383,409	1,342	1,342 $343,000

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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Prelude Capital Management, LLC Trans Digm Group Inc Transaction History