Pya Waltman Capital, LLC Trans Digm Group Inc Transaction History

Pya Waltman Capital, LLC

  • $269 Million
  • Q3 2024

A detailed history of Pya Waltman Capital, LLC transactions in Trans Digm Group Inc stock. As of the latest transaction made, Pya Waltman Capital, LLC holds 11,468 shares of TDG stock, worth $14.6 Million. This represents 6.08% of its overall portfolio holdings.

Number of Shares
11,468
Previous 11,944 3.99%
Holding current value
$14.6 Million
Previous $15.3 Million 7.27%
% of portfolio
6.08%
Previous 6.3%

Shares

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

Nov 15, 2024
SELL
$1202.03 - $1427.41 $572,166 - $679,447
-476 Reduced 3.99%
11,468 $16.4 Million
Q2 2024

Aug 12, 2024
SELL
$1187.7 - $1362.3 $3.58 Million - $4.11 Million
-3,016 Reduced 20.16%
11,944 $15.3 Million
Q1 2024

May 13, 2024
SELL
$972.61 - $1233.8 $243,152 - $308,450
-250 Reduced 1.64%
14,960 $18.4 Million
Q4 2023

Feb 05, 2024
SELL
$812.25 - $1012.79 $121,025 - $150,905
-149 Reduced 0.97%
15,210 $15.4 Million
Q3 2023

Nov 13, 2023
BUY
$842.68 - $914.18 $88,481 - $95,988
105 Added 0.69%
15,359 $12.9 Million
Q2 2023

Aug 15, 2023
SELL
$722.62 - $894.17 $1.15 Million - $1.43 Million
-1,597 Reduced 9.48%
15,254 $13.6 Million
Q1 2023

May 09, 2023
SELL
$625.59 - $770.15 $897,096 - $1.1 Million
-1,434 Reduced 7.84%
16,851 $12.4 Million
Q4 2022

Feb 14, 2023
BUY
$514.28 - $640.02 $198,512 - $247,047
386 Added 2.16%
18,285 $11.5 Million
Q3 2022

Nov 04, 2022
SELL
$524.82 - $677.36 $67,176 - $86,702
-128 Reduced 0.71%
17,899 $9.39 Million
Q2 2022

Aug 12, 2022
BUY
$513.69 - $669.39 $613,345 - $799,251
1,194 Added 7.09%
18,027 $9.67 Million
Q1 2022

May 09, 2022
BUY
$591.97 - $684.29 $90,571 - $104,696
153 Added 0.92%
16,833 $11 Million
Q4 2021

Feb 07, 2022
BUY
$553.37 - $685.0 $216,367 - $267,835
391 Added 2.4%
16,680 $10.6 Million
Q3 2021

Nov 12, 2021
BUY
$585.02 - $661.44 $379,677 - $429,274
649 Added 4.15%
16,289 $10.2 Million
Q2 2021

Aug 10, 2021
BUY
$578.24 - $682.63 $209,901 - $247,794
363 Added 2.38%
15,640 $10.1 Million
Q1 2021

May 10, 2021
BUY
$518.59 - $619.89 $216,770 - $259,114
418 Added 2.81%
15,277 $8.98 Million
Q4 2020

Feb 03, 2021
SELL
$458.14 - $618.85 $161,265 - $217,835
-352 Reduced 2.31%
14,859 $9.2 Million
Q3 2020

Nov 04, 2020
SELL
$410.98 - $519.01 $366,183 - $462,437
-891 Reduced 5.53%
15,211 $7.23 Million
Q2 2020

Aug 13, 2020
BUY
$270.31 - $494.94 $197,055 - $360,811
729 Added 4.74%
16,102 $7.12 Million
Q1 2020

May 14, 2020
BUY
$245.79 - $657.93 $11,060 - $29,606
45 Added 0.29%
15,373 $4.92 Million
Q4 2019

Feb 13, 2020
BUY
$499.76 - $597.78 $7.66 Million - $9.16 Million
15,328 New
15,328 $8.58 Million

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

TDG Quotes by TradingView
  • Ticker TDG
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 54,234,700
  • Market Cap $69.2B
  • 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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