A detailed history of Profund Advisors LLC transactions in Trans Digm Group Inc stock. As of the latest transaction made, Profund Advisors LLC holds 645 shares of TDG stock, worth $808,933. This represents 0.04% of its overall portfolio holdings.

Number of Shares
645
Previous 935 31.02%
Holding current value
$808,933
Previous $1.19 Million 22.95%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 13, 2024

SELL
$1202.03 - $1427.41 $348,588 - $413,948
-290 Reduced 31.02%
645 $920,000
Q2 2024

Aug 13, 2024

SELL
$1187.7 - $1362.3 $7,126 - $8,173
-6 Reduced 0.64%
935 $1.19 Million
Q1 2024

May 08, 2024

BUY
$972.61 - $1233.8 $252,878 - $320,788
260 Added 38.18%
941 $1.16 Million
Q4 2023

Feb 14, 2024

BUY
$812.25 - $1012.79 $35,739 - $44,562
44 Added 6.91%
681 $688,000
Q3 2023

Nov 13, 2023

BUY
$842.68 - $914.18 $13,482 - $14,626
16 Added 2.58%
637 $537,000
Q2 2023

Aug 10, 2023

BUY
$722.62 - $894.17 $39,744 - $49,179
55 Added 9.72%
621 $555,000
Q1 2023

May 11, 2023

BUY
$625.59 - $770.15 $15,014 - $18,483
24 Added 4.43%
566 $417,000
Q4 2022

Feb 02, 2023

BUY
$514.28 - $640.02 $39,085 - $48,641
76 Added 16.31%
542 $341,000
Q3 2022

Nov 04, 2022

BUY
$524.82 - $677.36 $2,099 - $2,709
4 Added 0.87%
466 $245,000
Q2 2022

Aug 01, 2022

SELL
$513.69 - $669.39 $80,649 - $105,094
-157 Reduced 25.36%
462 $248,000
Q1 2022

May 10, 2022

SELL
$591.97 - $684.29 $69,260 - $80,061
-117 Reduced 15.9%
619 $403,000
Q4 2021

Feb 08, 2022

SELL
$553.37 - $685.0 $9,960 - $12,330
-18 Reduced 2.39%
736 $468,000
Q3 2021

Nov 12, 2021

SELL
$585.02 - $661.44 $19,890 - $22,488
-34 Reduced 4.31%
754 $471,000
Q2 2021

Aug 12, 2021

BUY
$578.24 - $682.63 $20,238 - $23,892
35 Added 4.65%
788 $511,000
Q1 2021

May 14, 2021

SELL
$518.59 - $619.89 $518 - $619
-1 Reduced 0.13%
753 $443,000
Q4 2020

Feb 09, 2021

SELL
$458.14 - $618.85 $27,488 - $37,131
-60 Reduced 7.37%
754 $467,000
Q3 2020

Nov 13, 2020

BUY
$410.98 - $519.01 $13,973 - $17,646
34 Added 4.36%
814 $387,000
Q2 2020

Aug 03, 2020

BUY
$270.31 - $494.94 $7,838 - $14,353
29 Added 3.86%
780 $345,000
Q1 2020

May 15, 2020

SELL
$245.79 - $657.93 $51,615 - $138,165
-210 Reduced 21.85%
751 $240,000
Q4 2019

Feb 18, 2020

BUY
$499.76 - $597.78 $39,481 - $47,224
79 Added 8.96%
961 $538,000
Q3 2019

Nov 12, 2019

SELL
$461.33 - $550.83 $36,445 - $43,515
-79 Reduced 8.22%
882 $459,000
Q2 2019

Aug 13, 2019

SELL
$440.95 - $497.46 $9,700 - $10,944
-22 Reduced 2.24%
961 $465,000
Q1 2019

May 15, 2019

BUY
$325.55 - $453.99 $45,251 - $63,104
139 Added 16.47%
983 $446,000
Q4 2018

Feb 14, 2019

SELL
$312.09 - $372.39 $107,983 - $128,846
-346 Reduced 29.08%
844 $287,000
Q3 2018

Nov 13, 2018

BUY
$342.61 - $375.54 $17,130 - $18,777
50 Added 4.39%
1,190 $443,000
Q2 2018

Aug 13, 2018

SELL
$301.07 - $346.0 $158,964 - $182,688
-528 Reduced 31.65%
1,140 $393,000
Q1 2018

May 14, 2018

BUY
$270.22 - $317.37 $7,295 - $8,568
27 Added 1.65%
1,668 $512,000
Q4 2017

Feb 14, 2018

BUY
$258.18 - $284.97 $79,261 - $87,485
307 Added 23.01%
1,641 $451,000
Q2 2017

Aug 11, 2017

BUY
N/A
1,334
1,334 $359,000

Others Institutions Holding TDG

About TransDigm Group INC


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