Principal Financial Group Inc Trans Digm Group Inc Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$1202.03 - $1427.41 $70.8 Million - $84.1 Million	-58,906 Reduced 2.95%	1,940,852 $2.77 Billion
Q2 2024 Jul 29, 2024	SELL	$1187.7 - $1362.3 $245 Million - $281 Million	-206,361 Reduced 9.35%	1,999,758 $2.55 Billion
Q1 2024 Apr 29, 2024	SELL	$972.61 - $1233.8 $164 Million - $208 Million	-168,250 Reduced 7.09%	2,206,119 $2.72 Billion
Q4 2023 Feb 07, 2024	SELL	$812.25 - $1012.79 $88.8 Million - $111 Million	-109,346 Reduced 4.4%	2,374,369 $2.4 Billion
Q3 2023 Nov 02, 2023	SELL	$842.68 - $914.18 $98.4 Million - $107 Million	-116,722 Reduced 4.49%	2,483,715 $2.09 Billion
Q2 2023 Aug 07, 2023	SELL	$722.62 - $894.17 $164 Million - $203 Million	-227,573 Reduced 8.05%	2,600,437 $2.33 Billion
Q1 2023 May 09, 2023	SELL	$625.59 - $770.15 $182 Million - $224 Million	-290,891 Reduced 9.33%	2,828,010 $2.08 Billion
Q4 2022 Feb 09, 2023	SELL	$514.28 - $640.02 $94.5 Million - $118 Million	-183,803 Reduced 5.57%	3,118,901 $1.96 Billion
Q3 2022 Nov 09, 2022	BUY	$524.82 - $677.36 $23.6 Million - $30.5 Million	45,043 Added 1.38%	3,302,704 $1.73 Billion
Q2 2022 Aug 10, 2022	BUY	$513.69 - $669.39 $89.1 Million - $116 Million	173,413 Added 5.62%	3,257,661 $1.75 Billion
Q1 2022 May 09, 2022	BUY	$591.97 - $684.29 $92.6 Million - $107 Million	156,434 Added 5.34%	3,084,248 $2.01 Billion
Q4 2021 Feb 09, 2022	BUY	$553.37 - $685.0 $14.6 Million - $18 Million	26,327 Added 0.91%	2,927,814 $1.86 Billion
Q3 2021 Nov 09, 2021	SELL	$585.02 - $661.44 $46.2 Million - $52.2 Million	-78,940 Reduced 2.65%	2,901,487 $1.81 Billion
Q2 2021 Aug 10, 2021	SELL	$578.24 - $682.63 $19.5 Million - $23 Million	-33,758 Reduced 1.12%	2,980,427 $1.93 Billion
Q1 2021 May 10, 2021	SELL	$518.59 - $619.89 $17 Million - $20.4 Million	-32,848 Reduced 1.08%	3,014,185 $1.77 Billion
Q4 2020 Feb 23, 2021	SELL	$458.14 - $618.85 $5.99 Million - $8.09 Million	-13,065 Reduced 0.43%	3,047,033 $1.89 Billion
Q4 2020 Feb 08, 2021	SELL	$458.14 - $618.85 $39 Million - $52.7 Million	-85,191 Reduced 2.71%	3,060,098 $1.89 Billion
Q3 2020 Nov 06, 2020	SELL	$410.98 - $519.01 $10 Million - $12.7 Million	-24,374 Reduced 0.77%	3,145,289 $1.49 Billion
Q2 2020 Aug 05, 2020	BUY	$270.31 - $494.94 $248 Million - $454 Million	917,414 Added 40.73%	3,169,663 $1.4 Billion
Q1 2020 May 12, 2020	BUY	$245.79 - $657.93 $14.2 Million - $38.1 Million	57,918 Added 2.64%	2,252,249 $721 Million
Q4 2019 Feb 05, 2020	SELL	$499.76 - $597.78 $9.71 Million - $11.6 Million	-19,431 Reduced 0.88%	2,194,331 $1.23 Billion
Q3 2019 Nov 13, 2019	SELL	$461.33 - $550.83 $51.4 Million - $61.4 Million	-111,397 Reduced 4.79%	2,213,762 $1.15 Billion
Q2 2019 Aug 12, 2019	SELL	$440.95 - $497.46 $69.3 Million - $78.2 Million	-157,150 Reduced 6.33%	2,325,159 $1.12 Billion
Q1 2019 May 10, 2019	SELL	$325.55 - $453.99 $66 Million - $92 Million	-202,618 Reduced 7.55%	2,482,309 $1.13 Billion
Q4 2018 Feb 14, 2019	SELL	$312.09 - $372.39 $24 Million - $28.6 Million	-76,780 Reduced 2.78%	2,684,927 $913 Million
Q3 2018 Nov 14, 2018	SELL	$342.61 - $375.54 $11.8 Million - $12.9 Million	-34,455 Reduced 1.23%	2,761,707 $1.03 Billion
Q2 2018 Aug 13, 2018	SELL	$301.07 - $346.0 $10.3 Million - $11.9 Million	-34,277 Reduced 1.21%	2,796,162 $0
Q1 2018 May 14, 2018	BUY	$270.22 - $317.37 $5.68 Million - $6.68 Million	21,036 Added 0.75%	2,830,439 $869 Million
Q4 2017 Feb 13, 2018	BUY	$258.18 - $284.97 $34.2 Million - $37.7 Million	132,283 Added 4.94%	2,809,403 $772 Million
Q3 2017 Nov 02, 2017	BUY	$250.43 - $285.7 $670 Million - $765 Million	2,677,120	2,677,120 $684 Million

Others Institutions Holding TDG

# of Institutions

1,102

Shares Held

47.2M

Call Options Held

171K

Put Options Held

147K

Capital International Investors Los Angeles, CA

6.26M
Shares

$8.08 Billion
1.77% of portfolio
Vanguard Group Inc Valley Forge, PA

6.19M
Shares

$7.99 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

3.9M
Shares

$5.03 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

3.64M
Shares

$4.69 Billion
0.83% of portfolio
State Street Corp Boston, MA

2.23M
Shares

$2.88 Billion
0.13% of portfolio

View Full List

About TransDigm Group INC

Ticker TDG
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,234,700
Market Cap $70B
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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