A detailed history of Price T Rowe Associates Inc transactions in Trans Digm Group Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 460,927 shares of TDG stock, worth $596 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
460,927
Previous 522,124 11.72%
Holding current value
$596 Million
Previous $667 Million 1.39%
% of portfolio
0.08%
Previous 0.08%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$1202.03 - $1427.41 $73.6 Million - $87.4 Million
-61,197 Reduced 11.72%
460,927 $658 Million
Q2 2024

Aug 14, 2024

SELL
$1187.7 - $1362.3 $23.2 Million - $26.6 Million
-19,533 Reduced 3.61%
522,124 $667 Million
Q1 2024

May 15, 2024

SELL
$972.61 - $1233.8 $3.26 Million - $4.14 Million
-3,354 Reduced 0.62%
541,657 $667 Million
Q4 2023

Feb 14, 2024

SELL
$812.25 - $1012.79 $44.4 Million - $55.4 Million
-54,708 Reduced 9.12%
545,011 $551 Million
Q3 2023

Nov 14, 2023

SELL
$842.68 - $914.18 $141 Million - $152 Million
-166,797 Reduced 21.76%
599,719 $506 Million
Q2 2023

Aug 14, 2023

SELL
$722.62 - $894.17 $37.8 Million - $46.7 Million
-52,241 Reduced 6.38%
766,516 $685 Million
Q1 2023

May 15, 2023

BUY
$625.59 - $770.15 $288 Million - $354 Million
459,787 Added 128.09%
818,757 $603 Million
Q4 2022

Feb 14, 2023

BUY
$514.28 - $640.02 $93.9 Million - $117 Million
182,491 Added 103.41%
358,970 $226 Million
Q3 2022

Nov 14, 2022

BUY
$524.82 - $677.36 $738,421 - $953,045
1,407 Added 0.8%
176,479 $92.6 Million
Q2 2022

Aug 15, 2022

SELL
$513.69 - $669.39 $1.75 Million - $2.28 Million
-3,410 Reduced 1.91%
175,072 $94 Million
Q1 2022

May 16, 2022

BUY
$591.97 - $684.29 $792,055 - $915,580
1,338 Added 0.76%
178,482 $116 Million
Q4 2021

Feb 14, 2022

SELL
$553.37 - $685.0 $1.24 Million - $1.54 Million
-2,243 Reduced 1.25%
177,144 $113 Million
Q3 2021

Nov 15, 2021

BUY
$585.02 - $661.44 $12.9 Million - $14.5 Million
21,982 Added 13.97%
179,387 $112 Million
Q2 2021

Aug 16, 2021

BUY
$578.24 - $682.63 $2.08 Million - $2.46 Million
3,597 Added 2.34%
157,405 $102 Million
Q1 2021

May 17, 2021

SELL
$518.59 - $619.89 $1.58 Million - $1.89 Million
-3,048 Reduced 1.94%
153,808 $90.4 Million
Q4 2020

Feb 16, 2021

BUY
$458.14 - $618.85 $71.9 Million - $97.1 Million
156,856 New
156,856 $97.1 Million

Others Institutions Holding TDG

About TransDigm Group INC


  • Ticker TDG
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 54,234,700
  • Market Cap $70.1B
  • 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
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