A detailed history of Pro Share Advisors LLC transactions in Trans Digm Group Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 7,104 shares of TDG stock, worth $8.91 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,104
Previous 7,723 8.02%
Holding current value
$8.91 Million
Previous $9.87 Million 2.78%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 13, 2024

SELL
$1202.03 - $1427.41 $744,056 - $883,566
-619 Reduced 8.02%
7,104 $10.1 Million
Q2 2024

Aug 13, 2024

BUY
$1187.7 - $1362.3 $770,817 - $884,132
649 Added 9.17%
7,723 $9.87 Million
Q1 2024

May 08, 2024

SELL
$972.61 - $1233.8 $218,837 - $277,605
-225 Reduced 3.08%
7,074 $8.71 Million
Q4 2023

Feb 14, 2024

SELL
$812.25 - $1012.79 $536,897 - $669,454
-661 Reduced 8.3%
7,299 $7.38 Million
Q3 2023

Nov 13, 2023

BUY
$842.68 - $914.18 $48,032 - $52,108
57 Added 0.72%
7,960 $6.71 Million
Q2 2023

Aug 10, 2023

BUY
$722.62 - $894.17 $144,524 - $178,834
200 Added 2.6%
7,903 $7.07 Million
Q1 2023

May 11, 2023

BUY
$625.59 - $770.15 $810,139 - $997,344
1,295 Added 20.21%
7,703 $5.68 Million
Q4 2022

Feb 02, 2023

BUY
$514.28 - $640.02 $30,856 - $38,401
60 Added 0.95%
6,408 $4.03 Million
Q3 2022

Nov 04, 2022

SELL
$524.82 - $677.36 $440,323 - $568,305
-839 Reduced 11.67%
6,348 $3.33 Million
Q2 2022

Aug 01, 2022

SELL
$513.69 - $669.39 $1.53 Million - $1.99 Million
-2,977 Reduced 29.29%
7,187 $3.86 Million
Q1 2022

May 10, 2022

SELL
$591.97 - $684.29 $103,002 - $119,066
-174 Reduced 1.68%
10,164 $6.62 Million
Q4 2021

Feb 08, 2022

BUY
$553.37 - $685.0 $1.39 Million - $1.73 Million
2,520 Added 32.23%
10,338 $6.58 Million
Q3 2021

Nov 12, 2021

SELL
$585.02 - $661.44 $36,271 - $41,009
-62 Reduced 0.79%
7,818 $4.88 Million
Q2 2021

Aug 13, 2021

BUY
$578.24 - $682.63 $446,979 - $527,672
773 Added 10.88%
7,880 $5.1 Million
Q1 2021

May 14, 2021

BUY
$518.59 - $619.89 $207,954 - $248,575
401 Added 5.98%
7,107 $4.18 Million
Q4 2020

Feb 09, 2021

BUY
$458.14 - $618.85 $350,018 - $472,801
764 Added 12.86%
6,706 $4.15 Million
Q3 2020

Nov 13, 2020

BUY
$410.98 - $519.01 $219,874 - $277,670
535 Added 9.89%
5,942 $2.82 Million
Q2 2020

Aug 03, 2020

BUY
$270.31 - $494.94 $263,281 - $482,071
974 Added 21.97%
5,407 $2.39 Million
Q1 2020

May 15, 2020

SELL
$245.79 - $657.93 $823,396 - $2.2 Million
-3,350 Reduced 43.04%
4,433 $1.42 Million
Q4 2019

Feb 12, 2020

BUY
$499.76 - $597.78 $902,566 - $1.08 Million
1,806 Added 30.22%
7,783 $4.36 Million
Q3 2019

Nov 12, 2019

BUY
$461.33 - $550.83 $237,123 - $283,126
514 Added 9.41%
5,977 $3.11 Million
Q2 2019

Aug 13, 2019

SELL
$440.95 - $497.46 $185,199 - $208,933
-420 Reduced 7.14%
5,463 $2.64 Million
Q1 2019

May 15, 2019

SELL
$325.55 - $453.99 $50,785 - $70,822
-156 Reduced 2.58%
5,883 $2.67 Million
Q4 2018

Feb 14, 2019

BUY
$312.09 - $372.39 $218,150 - $260,300
699 Added 13.09%
6,039 $2.05 Million
Q3 2018

Nov 14, 2018

SELL
$342.61 - $375.54 $2.7 Million - $2.96 Million
-7,878 Reduced 59.6%
5,340 $1.99 Million
Q2 2018

Aug 13, 2018

SELL
$301.07 - $346.0 $874,006 - $1 Million
-2,903 Reduced 18.01%
13,218 $4.56 Million
Q1 2018

May 14, 2018

BUY
$270.22 - $317.37 $2.53 Million - $2.97 Million
9,346 Added 137.95%
16,121 $4.95 Million
Q4 2017

Feb 14, 2018

BUY
$258.18 - $284.97 $578,839 - $638,902
2,242 Added 49.46%
6,775 $1.86 Million
Q3 2017

Nov 13, 2017

BUY
$250.43 - $285.7 $136,734 - $155,992
546 Added 13.69%
4,533 $1.16 Million
Q2 2017

Aug 11, 2017

BUY
N/A
3,987
3,987 $1.07 Million

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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