Primecap Management CO Trans Digm Group Inc Transaction History

Primecap Management CO

$134 Billion
Q3 2024

A detailed history of Primecap Management CO transactions in Trans Digm Group Inc stock. As of the latest transaction made, Primecap Management CO holds 513,194 shares of TDG stock, worth $699 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

513,194

Previous 512,294 0.18%

Holding current value

$699 Million

Previous $655 Million 11.92%

% of portfolio

0.55%

Previous 0.48%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$1202.03 - $1427.41 $1.08 Million - $1.28 Million	900 Added 0.18%	513,194 $733 Million
Q1 2024 May 13, 2024	BUY	$972.61 - $1233.8 $1.26 Million - $1.6 Million	1,300 Added 0.25%	512,294 $631 Million
Q4 2023 Feb 09, 2024	SELL	$812.25 - $1012.79 $13 Million - $16.3 Million	-16,050 Reduced 3.05%	510,994 $517 Million
Q3 2023 Nov 13, 2023	BUY	$842.68 - $914.18 $842,680 - $914,180	1,000 Added 0.19%	527,044 $444 Million
Q2 2023 Aug 11, 2023	SELL	$722.62 - $894.17 $21.2 Million - $26.2 Million	-29,350 Reduced 5.28%	526,044 $470 Million
Q1 2023 May 15, 2023	SELL	$625.59 - $770.15 $23.3 Million - $28.7 Million	-37,300 Reduced 6.29%	555,394 $409 Million
Q4 2022 Feb 13, 2023	SELL	$514.28 - $640.02 $6.04 Million - $7.52 Million	-11,750 Reduced 1.94%	592,694 $373 Million
Q3 2022 Nov 14, 2022	SELL	$524.82 - $677.36 $2.18 Million - $2.81 Million	-4,150 Reduced 0.68%	604,444 $317 Million
Q1 2022 May 11, 2022	SELL	$591.97 - $684.29 $1.45 Million - $1.68 Million	-2,450 Reduced 0.4%	608,594 $397 Million
Q4 2021 Feb 11, 2022	SELL	$553.37 - $685.0 $83,005 - $102,750	-150 Reduced 0.02%	611,044 $389 Million
Q2 2021 Aug 10, 2021	SELL	$578.24 - $682.63 $1.39 Million - $1.64 Million	-2,400 Reduced 0.39%	611,194 $396 Million
Q1 2021 May 14, 2021	SELL	$518.59 - $619.89 $155,577 - $185,967	-300 Reduced 0.05%	613,594 $361 Million
Q4 2020 Feb 08, 2021	SELL	$458.14 - $618.85 $137,442 - $185,655	-300 Reduced 0.05%	613,894 $380 Million
Q2 2020 Aug 13, 2020	SELL	$270.31 - $494.94 $9.38 Million - $17.2 Million	-34,700 Reduced 5.35%	614,194 $272 Million
Q1 2020 May 14, 2020	BUY	$245.79 - $657.93 $65.9 Million - $176 Million	268,100 Added 70.41%	648,894 $208 Million
Q4 2019 Feb 14, 2020	BUY	$499.76 - $597.78 $5.62 Million - $6.73 Million	11,250 Added 3.04%	380,794 $213 Million
Q3 2019 Nov 13, 2019	BUY	$461.33 - $550.83 $11.2 Million - $13.4 Million	24,300 Added 7.04%	369,544 $192 Million
Q2 2019 Aug 14, 2019	BUY	$440.95 - $497.46 $2.2 Million - $2.49 Million	5,000 Added 1.47%	345,244 $167 Million
Q1 2019 May 14, 2019	BUY	$325.55 - $453.99 $34.8 Million - $48.5 Million	106,794 Added 45.75%	340,244 $154 Million
Q4 2018 Feb 12, 2019	BUY	$312.09 - $372.39 $7.32 Million - $8.73 Million	23,450 Added 11.17%	233,450 $79.4 Million
Q3 2018 Nov 13, 2018	BUY	$342.61 - $375.54 $3.32 Million - $3.64 Million	9,700 Added 4.84%	210,000 $78.2 Million
Q4 2017 Feb 13, 2018	BUY	$258.18 - $284.97 $7.75 Million - $8.55 Million	30,000 Added 17.62%	200,300 $55 Million
Q3 2017 Nov 13, 2017	BUY	$250.43 - $285.7 $42.6 Million - $48.7 Million	170,300	170,300 $43.5 Million

Others Institutions Holding TDG

# of Institutions

1,100

Shares Held

50.3M

Call Options Held

154K

Put Options Held

128K

View Full List

About TransDigm Group INC

Ticker TDG
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,234,700
Market Cap $73.9B
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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Primecap Management CO Trans Digm Group Inc Transaction History