Quadrant Capital Group LLC Trans Digm Group Inc Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Trans Digm Group Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 339 shares of TDG stock, worth $431,109. This represents 0.03% of its overall portfolio holdings.

Number of Shares

339

Previous 338 0.3%

Holding current value

$431,109

Previous $431,000 12.06%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$1202.03 - $1427.41 $1,202 - $1,427	1 Added 0.3%	339 $483,000
Q2 2024 Aug 12, 2024	BUY	$1187.7 - $1362.3 $54,634 - $62,665	46 Added 15.75%	338 $431,000
Q1 2024 May 15, 2024	BUY	$972.61 - $1233.8 $972 - $1,233	1 Added 0.34%	292 $359,000
Q4 2023 Feb 08, 2024	SELL	$812.25 - $1012.79 $812 - $1,012	-1 Reduced 0.34%	291 $294,000
Q3 2023 Nov 14, 2023	BUY	$842.68 - $914.18 $23,595 - $25,597	28 Added 10.61%	292 $246,000
Q2 2023 Aug 09, 2023	BUY	$722.62 - $894.17 $3,613 - $4,470	5 Added 1.93%	264 $236,000
Q1 2023 May 11, 2023	BUY	$625.59 - $770.15 $28,777 - $35,426	46 Added 21.6%	259 $190,000
Q4 2022 Feb 10, 2023	SELL	$514.28 - $640.02 $39,599 - $49,281	-77 Reduced 26.55%	213 $134,000
Q3 2022 Nov 10, 2022	BUY	$524.82 - $677.36 $21,517 - $27,771	41 Added 16.47%	290 $152,000
Q2 2022 Aug 09, 2022	SELL	$513.69 - $669.39 $4,623 - $6,024	-9 Reduced 3.49%	249 $134,000
Q1 2022 May 06, 2022	BUY	$591.97 - $684.29 $4,735 - $5,474	8 Added 3.2%	258 $168,000
Q4 2021 Feb 01, 2022	BUY	$553.37 - $685.0 $3,873 - $4,795	7 Added 2.88%	250 $159,000
Q3 2021 Nov 12, 2021	BUY	$585.02 - $661.44 $19,305 - $21,827	33 Added 15.71%	243 $152,000
Q2 2021 Aug 09, 2021	BUY	$578.24 - $682.63 $10,408 - $12,287	18 Added 9.38%	210 $136,000
Q1 2021 May 12, 2021	BUY	$518.59 - $619.89 $11,408 - $13,637	22 Added 12.94%	192 $113,000
Q4 2020 Feb 16, 2021	SELL	$458.14 - $618.85 $10,079 - $13,614	-22 Reduced 11.46%	170 $105,000
Q3 2020 Nov 13, 2020	SELL	$410.98 - $519.01 $30,001 - $37,887	-73 Reduced 27.55%	192 $91,000
Q2 2020 Aug 13, 2020	SELL	$270.31 - $494.94 $72,443 - $132,643	-268 Reduced 50.28%	265 $117,000
Q1 2020 May 15, 2020	BUY	$245.79 - $657.93 $53,582 - $143,428	218 Added 69.21%	533 $173,000
Q4 2019 Feb 03, 2020	BUY	$499.76 - $597.78 $41,979 - $50,213	84 Added 36.36%	315 $169,000
Q3 2019 Oct 24, 2019	BUY	$461.33 - $550.83 $4,151 - $4,957	9 Added 4.05%	231 $116,000
Q1 2019 Apr 29, 2019	BUY	$325.55 - $453.99 $44,600 - $62,196	137 Added 161.18%	222 $95,000
Q4 2018 Jan 17, 2019	BUY	$312.09 - $372.39 $624 - $744	2 Added 2.41%	85 $26,000
Q2 2017 Aug 15, 2017	BUY	N/A	83	83 $16,000

Others Institutions Holding TDG

# of Institutions

1,097

Shares Held

49.2M

Call Options Held

165K

Put Options Held

131K

View Full List

About TransDigm Group INC

Ticker TDG
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,234,700
Market Cap $69B
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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Quadrant Capital Group LLC Trans Digm Group Inc Transaction History