Quantitative Investment Management, LLC Trans Digm Group Inc Transaction History

Quantitative Investment Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,100

49.1M

171K

147K

Ticker TDG
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,234,700
Market Cap $68B
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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