A detailed history of Private Advisor Group, LLC transactions in Trans Digm Group Inc stock. As of the latest transaction made, Private Advisor Group, LLC holds 1,747 shares of TDG stock, worth $2.26 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,747
Previous 1,422 22.86%
Holding current value
$2.26 Million
Previous $1.82 Million 37.28%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Oct 22, 2024

BUY
$1202.03 - $1427.41 $390,659 - $463,908
325 Added 22.86%
1,747 $2.49 Million
Q2 2024

Aug 05, 2024

SELL
$1187.7 - $1362.3 $161,527 - $185,272
-136 Reduced 8.73%
1,422 $1.82 Million
Q1 2024

Apr 30, 2024

BUY
$972.61 - $1233.8 $801,430 - $1.02 Million
824 Added 112.26%
1,558 $1.92 Million
Q4 2023

Feb 06, 2024

BUY
$812.25 - $1012.79 $159,201 - $198,506
196 Added 36.43%
734 $742,000
Q3 2023

Nov 02, 2023

BUY
$842.68 - $914.18 $29,493 - $31,996
35 Added 6.96%
538 $453,000
Q1 2023

May 10, 2023

BUY
$625.59 - $770.15 $314,671 - $387,385
503 New
503 $370,000
Q3 2022

Oct 14, 2022

SELL
$524.82 - $677.36 $91,318 - $117,860
-174 Reduced 20.16%
689 $362,000
Q2 2022

Jul 13, 2022

SELL
$513.69 - $669.39 $51,882 - $67,608
-101 Reduced 10.48%
863 $464,000
Q1 2022

May 12, 2022

BUY
$591.97 - $684.29 $108,330 - $125,225
183 Added 23.43%
964 $628,000
Q4 2021

Feb 10, 2022

SELL
$553.37 - $685.0 $442,142 - $547,315
-799 Reduced 50.57%
781 $497,000
Q3 2021

Oct 14, 2021

BUY
$585.02 - $661.44 $491,416 - $555,609
840 Added 113.51%
1,580 $986,000
Q2 2021

Aug 12, 2021

BUY
$578.24 - $682.63 $2,312 - $2,730
4 Added 0.54%
740 $479,000
Q1 2021

Apr 22, 2021

SELL
$518.59 - $619.89 $84,011 - $100,422
-162 Reduced 18.04%
736 $433,000
Q4 2020

Apr 01, 2021

SELL
$458.14 - $618.85 $119,574 - $161,519
-261 Reduced 22.52%
898 $556,000
Q3 2020

Nov 02, 2020

BUY
$410.98 - $519.01 $29,179 - $36,849
71 Added 6.53%
1,159 $527,000
Q2 2020

Aug 17, 2020

SELL
$270.31 - $494.94 $491,423 - $899,800
-1,818 Reduced 62.56%
1,088 $481,000
Q1 2020

May 12, 2020

SELL
$245.79 - $657.93 $255,867 - $684,905
-1,041 Reduced 26.37%
2,906 $930,000
Q4 2019

Feb 10, 2020

BUY
$499.76 - $597.78 $90,456 - $108,198
181 Added 4.81%
3,947 $2.21 Million
Q3 2019

Nov 13, 2019

BUY
$461.33 - $550.83 $177,612 - $212,069
385 Added 11.39%
3,766 $1.97 Million
Q2 2019

Aug 14, 2019

BUY
$440.95 - $497.46 $410,083 - $462,637
930 Added 37.94%
3,381 $1.64 Million
Q1 2019

May 13, 2019

BUY
$325.55 - $453.99 $220,722 - $307,805
678 Added 38.24%
2,451 $1.11 Million
Q4 2018

Feb 11, 2019

SELL
$312.09 - $372.39 $759,314 - $906,024
-2,433 Reduced 57.85%
1,773 $603,000
Q3 2018

Nov 01, 2018

BUY
$342.61 - $375.54 $949,029 - $1.04 Million
2,770 Added 192.9%
4,206 $1.57 Million
Q2 2018

Aug 09, 2018

BUY
$301.07 - $346.0 $432,336 - $496,856
1,436 New
1,436 $492,000
Q1 2018

May 09, 2018

SELL
$270.22 - $317.37 $322,372 - $378,622
-1,193 Closed
0 $0
Q4 2017

Feb 07, 2018

SELL
$258.18 - $284.97 $144,580 - $159,583
-560 Reduced 31.95%
1,193 $329,000
Q3 2017

Nov 13, 2017

BUY
$250.43 - $285.7 $439,003 - $500,832
1,753
1,753 $467,000

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
Track This Portfolio

Track Private Advisor Group, LLC Portfolio

Follow Private Advisor Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.