Putnam Investments LLC Trans Digm Group Inc Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Trans Digm Group Inc stock. As of the latest transaction made, Putnam Investments LLC holds 133,546 shares of TDG stock, worth $180 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

133,546

Previous 132,989 0.42%

Holding current value

$180 Million

Previous $112 Million 20.48%

% of portfolio

0.19%

Previous 0.18%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$812.25 - $1012.79 $452,423 - $564,124	557 Added 0.42%	133,546 $135 Million
Q3 2023 Nov 14, 2023	SELL	$842.68 - $914.18 $46.7 Million - $50.7 Million	-55,418 Reduced 29.41%	132,989 $112 Million
Q2 2023 Aug 14, 2023	SELL	$722.62 - $894.17 $153,918 - $190,458	-213 Reduced 0.11%	188,407 $168 Million
Q1 2023 May 22, 2023	BUY	$625.59 - $770.15 $1.91 Million - $2.35 Million	3,054 Added 1.65%	188,620 $139 Million
Q4 2022 Feb 14, 2023	SELL	$514.28 - $640.02 $5.32 Million - $6.62 Million	-10,344 Reduced 5.28%	185,566 $117 Million
Q3 2022 Nov 14, 2022	BUY	$524.82 - $677.36 $90.4 Million - $117 Million	172,163 Added 724.99%	195,910 $103 Million
Q2 2022 Aug 15, 2022	BUY	$513.69 - $669.39 $2.43 Million - $3.17 Million	4,733 Added 24.89%	23,747 $12.7 Million
Q1 2022 May 16, 2022	SELL	$591.97 - $684.29 $1.79 Million - $2.07 Million	-3,024 Reduced 13.72%	19,014 $12.4 Million
Q4 2021 Feb 14, 2022	SELL	$553.37 - $685.0 $71 Million - $87.9 Million	-128,344 Reduced 85.35%	22,038 $14 Million
Q3 2021 Nov 15, 2021	SELL	$585.02 - $661.44 $44.6 Million - $50.4 Million	-76,181 Reduced 33.62%	150,382 $93.9 Million
Q2 2021 Aug 16, 2021	BUY	$578.24 - $682.63 $7.8 Million - $9.21 Million	13,489 Added 6.33%	226,563 $147 Million
Q1 2021 May 17, 2021	SELL	$518.59 - $619.89 $3.8 Million - $4.55 Million	-7,336 Reduced 3.33%	213,074 $125 Million
Q4 2020 Feb 16, 2021	BUY	$458.14 - $618.85 $81.8 Million - $110 Million	178,545 Added 426.48%	220,410 $136 Million
Q3 2020 Nov 16, 2020	SELL	$410.98 - $519.01 $58.1 Million - $73.4 Million	-141,481 Reduced 77.17%	41,865 $19.9 Million
Q2 2020 Aug 14, 2020	BUY	$270.31 - $494.94 $27.7 Million - $50.8 Million	102,585 Added 127.02%	183,346 $81 Million
Q1 2020 May 15, 2020	SELL	$245.79 - $657.93 $41.8 Million - $112 Million	-170,063 Reduced 67.8%	80,761 $25.9 Million
Q4 2019 Feb 14, 2020	BUY	$499.76 - $597.78 $8.69 Million - $10.4 Million	17,388 Added 7.45%	250,824 $140 Million
Q3 2019 Nov 14, 2019	SELL	$461.33 - $550.83 $9.34 Million - $11.1 Million	-20,239 Reduced 7.98%	233,436 $122 Million
Q2 2019 Aug 14, 2019	BUY	$440.95 - $497.46 $397,295 - $448,211	901 Added 0.36%	253,675 $123 Million
Q1 2019 May 15, 2019	SELL	$325.55 - $453.99 $1.36 Million - $1.89 Million	-4,164 Reduced 1.62%	252,774 $115 Million
Q4 2018 Feb 14, 2019	SELL	$312.09 - $372.39 $2.84 Million - $3.39 Million	-9,115 Reduced 3.43%	256,938 $87.4 Million
Q3 2018 Nov 14, 2018	BUY	$342.61 - $375.54 $32.1 Million - $35.2 Million	93,707 Added 54.37%	266,053 $99.1 Million
Q2 2018 Aug 14, 2018	BUY	$301.07 - $346.0 $3.65 Million - $4.2 Million	12,129 Added 7.57%	172,346 $59.5 Million
Q1 2018 May 15, 2018	BUY	$270.22 - $317.37 $42.9 Million - $50.3 Million	158,614 Added 9894.82%	160,217 $49.2 Million
Q4 2017 Feb 14, 2018	SELL	$258.18 - $284.97 $2.63 Million - $2.91 Million	-10,200 Reduced 86.42%	1,603 $440,000
Q3 2017 Nov 14, 2017	BUY	$250.43 - $285.7 $2.96 Million - $3.37 Million	11,803	11,803 $3.02 Million

Others Institutions Holding TDG

# of Institutions

1,129

Shares Held

51.1M

Call Options Held

249K

Put Options Held

285K

View Full List

About TransDigm Group INC

Ticker TDG
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,234,700
Market Cap $73B
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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Putnam Investments LLC Trans Digm Group Inc Transaction History