A detailed history of Quantinno Capital Management LP transactions in Trans Digm Group Inc stock. As of the latest transaction made, Quantinno Capital Management LP holds 3,651 shares of TDG stock, worth $4.64 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
3,651
Previous 3,459 5.55%
Holding current value
$4.64 Million
Previous $3.5 Million 28.49%
% of portfolio
0.1%
Previous 0.12%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$972.61 - $1233.8 $186,741 - $236,889
192 Added 5.55%
3,651 $4.5 Million
Q4 2023

Feb 14, 2024

BUY
$812.25 - $1012.79 $376,071 - $468,921
463 Added 15.45%
3,459 $3.5 Million
Q3 2023

Nov 14, 2023

BUY
$842.68 - $914.18 $235,950 - $255,970
280 Added 10.31%
2,996 $2.53 Million
Q2 2023

Aug 04, 2023

BUY
$722.62 - $894.17 $1.33 Million - $1.65 Million
1,846 Added 212.18%
2,716 $2.43 Million
Q1 2023

May 03, 2023

BUY
$625.59 - $770.15 $43,791 - $53,910
70 Added 8.75%
870 $641,000
Q4 2022

Feb 13, 2023

SELL
$514.28 - $640.02 $123,941 - $154,244
-241 Reduced 23.15%
800 $503,000
Q3 2022

Nov 07, 2022

SELL
$524.82 - $677.36 $577,826 - $745,773
-1,101 Reduced 51.4%
1,041 $546,000
Q2 2022

Aug 15, 2022

BUY
$513.69 - $669.39 $1.1 Million - $1.43 Million
2,142 New
2,142 $1.15 Million
Q1 2021

May 17, 2021

SELL
$518.59 - $619.89 $310,635 - $371,314
-599 Closed
0 $0
Q3 2020

Nov 16, 2020

SELL
$410.98 - $519.01 $157,405 - $198,780
-383 Reduced 39.0%
599 $285,000
Q2 2020

Aug 14, 2020

BUY
$270.31 - $494.94 $265,444 - $486,031
982 New
982 $434,000

Others Institutions Holding TDG

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...
More about TDG
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