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 $644 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

513,194

Previous 512,294 0.18%

Holding current value

$644 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

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 Primecap Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Primecap Management CO with notifications on news.

Account

Primecap Management CO Trans Digm Group Inc Transaction History