A detailed history of Quantitative Investment Management, LLC transactions in Trans Digm Group Inc stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 1,763 shares of TDG stock, worth $2.52 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
1,763
Holding current value
$2.52 Million
% of portfolio
0.25%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$1187.7 - $1362.3 $2.09 Million - $2.4 Million
1,763 New
1,763 $2.25 Million
Q1 2023

May 15, 2023

BUY
$625.59 - $770.15 $466,690 - $574,531
746 New
746 $549,000
Q3 2022

Nov 14, 2022

BUY
$524.82 - $677.36 $1.41 Million - $1.82 Million
2,683 New
2,683 $1.41 Million
Q3 2021

Nov 15, 2021

SELL
$585.02 - $661.44 $4.51 Million - $5.1 Million
-7,712 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$578.24 - $682.63 $4.46 Million - $5.26 Million
7,712 New
7,712 $4.99 Million
Q2 2020

Aug 14, 2020

SELL
$270.31 - $494.94 $1.93 Million - $3.53 Million
-7,140 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$245.79 - $657.93 $1.75 Million - $4.7 Million
7,140 New
7,140 $2.29 Million
Q1 2019

May 15, 2019

SELL
$325.55 - $453.99 $488,325 - $680,985
-1,500 Closed
0 $0
Q4 2018

Feb 12, 2019

SELL
$312.09 - $372.39 $1.44 Million - $1.71 Million
-4,600 Reduced 75.41%
1,500 $510,000
Q3 2018

Nov 14, 2018

SELL
$342.61 - $375.54 $2.47 Million - $2.7 Million
-7,200 Reduced 54.14%
6,100 $2.27 Million
Q2 2018

Aug 10, 2018

SELL
$301.07 - $346.0 $4.82 Million - $5.54 Million
-16,000 Reduced 54.61%
13,300 $4.59 Million
Q1 2018

May 15, 2018

BUY
$270.22 - $317.37 $7.92 Million - $9.3 Million
29,300 New
29,300 $8.99 Million

Others Institutions Holding TDG

About TransDigm Group INC


  • Ticker TDG
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 54,234,700
  • Market Cap $77.4B
  • 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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