Quantbot Technologies LP Trans Digm Group Inc Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Trans Digm Group Inc stock. As of the latest transaction made, Quantbot Technologies LP holds 5,373 shares of TDG stock, worth $6.93 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

5,373

Previous 11,775 54.37%

Holding current value

$6.93 Million

Previous $15 Million 49.02%

% of portfolio

0.32%

Previous 0.76%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$1202.03 - $1427.41 $7.7 Million - $9.14 Million	-6,402 Reduced 54.37%	5,373 $7.67 Million
Q2 2024 Aug 09, 2024	BUY	$1187.7 - $1362.3 $13.5 Million - $15.5 Million	11,351 Added 2677.12%	11,775 $15 Million
Q1 2024 May 06, 2024	SELL	$972.61 - $1233.8 $645,813 - $819,243	-664 Reduced 61.03%	424 $522,000
Q4 2023 Feb 14, 2024	SELL	$812.25 - $1012.79 $484,913 - $604,635	-597 Reduced 35.43%	1,088 $1.1 Million
Q3 2023 Nov 07, 2023	BUY	$842.68 - $914.18 $1.42 Million - $1.54 Million	1,685 New	1,685 $1.42 Million
Q1 2023 May 12, 2023	SELL	$625.59 - $770.15 $2.88 Million - $3.55 Million	-4,606 Reduced 73.8%	1,635 $1.21 Million
Q4 2022 Feb 13, 2023	BUY	$514.28 - $640.02 $2.66 Million - $3.3 Million	5,163 Added 478.94%	6,241 $3.93 Million
Q3 2022 Nov 07, 2022	SELL	$524.82 - $677.36 $1.6 Million - $2.06 Million	-3,044 Reduced 73.85%	1,078 $565,000
Q2 2022 Aug 09, 2022	BUY	$513.69 - $669.39 $2.12 Million - $2.76 Million	4,122 New	4,122 $2.21 Million
Q2 2021 Aug 12, 2021	SELL	$578.24 - $682.63 $1.01 Million - $1.19 Million	-1,739 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$518.59 - $619.89 $1.01 Million - $1.21 Million	-1,946 Reduced 52.81%	1,739 $1.02 Million
Q4 2020 Feb 12, 2021	SELL	$458.14 - $618.85 $766,926 - $1.04 Million	-1,674 Reduced 31.24%	3,685 $2.28 Million
Q3 2020 Nov 16, 2020	BUY	$410.98 - $519.01 $1.3 Million - $1.64 Million	3,154 Added 143.04%	5,359 $2.55 Million
Q2 2020 Aug 13, 2020	BUY	$270.31 - $494.94 $434,658 - $795,863	1,608 Added 269.35%	2,205 $974,000
Q1 2020 May 13, 2020	BUY	$245.79 - $657.93 $146,736 - $392,784	597 New	597 $191,000
Q3 2019 Nov 12, 2019	SELL	$461.33 - $550.83 $1.45 Million - $1.73 Million	-3,142 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$440.95 - $497.46 $1.39 Million - $1.56 Million	3,142 New	3,142 $1.52 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

Ticker TDG
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,234,700
Market Cap $70B
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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Quantbot Technologies LP Trans Digm Group Inc Transaction History