Prudential PLC Trans Digm Group Inc Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Trans Digm Group Inc stock. As of the latest transaction made, Prudential PLC holds 850 shares of TDG stock, worth $1.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

850

Previous 850 -0.0%

Holding current value

$1.06 Million

Previous $1.09 Million 11.8%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$972.61 - $1233.8 $617,607 - $783,463	-635 Reduced 42.76%	850 $1.05 Million
Q4 2023 Feb 13, 2024	SELL	$812.25 - $1012.79 $128,335 - $160,020	-158 Reduced 9.62%	1,485 $1.5 Million
Q3 2023 Nov 09, 2023	SELL	$842.68 - $914.18 $5,898 - $6,399	-7 Reduced 0.42%	1,643 $1.39 Million
Q2 2023 Aug 14, 2023	SELL	$722.62 - $894.17 $143,801 - $177,939	-199 Reduced 10.76%	1,650 $1.48 Million
Q1 2023 May 12, 2023	BUY	$625.59 - $770.15 $128,871 - $158,650	206 Added 12.54%	1,849 $1.36 Million
Q4 2022 Feb 08, 2023	BUY	$514.28 - $640.02 $435,080 - $541,456	846 Added 106.15%	1,643 $1.03 Million
Q3 2022 Nov 14, 2022	BUY	$524.82 - $677.36 $59,829 - $77,219	114 Added 16.69%	797 $418,000
Q2 2022 Aug 12, 2022	BUY	$513.69 - $669.39 $33,389 - $43,510	65 Added 10.52%	683 $367,000
Q1 2022 May 13, 2022	BUY	$591.97 - $684.29 $365,837 - $422,891	618 New	618 $403,000
Q2 2018 Aug 14, 2018	SELL	$301.07 - $346.0 $240,856 - $276,800	-800 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$270.22 - $317.37 $243,198 - $285,633	-900 Reduced 52.94%	800 $246,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,700	1,700 $457,000

Others Institutions Holding TDG

# of Institutions

1,102

Shares Held

47.2M

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 $67.9B
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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