Rafferty Asset Management, LLC Trans Digm Group Inc Transaction History

Rafferty Asset Management, LLC

  • $22.9 Billion
  • Q1 2025

A detailed history of Rafferty Asset Management, LLC transactions in Trans Digm Group Inc stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 8,257 shares of TDG stock, worth $11.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
8,257
Previous 10,266 19.57%
Holding current value
$11.8 Million
Previous $13 Million 12.21%
% of portfolio
0.05%
Previous 0.05%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$1251.32 - $1394.11 $2.51 Million - $2.8 Million
-2,009 Reduced 19.57%
8,257 $11.4 Million
Q4 2024

Feb 14, 2025
BUY
$1239.0 - $1442.53 $1.8 Million - $2.1 Million
1,456 Added 16.53%
10,266 $13 Million
Q3 2024

Nov 13, 2024
BUY
$1202.03 - $1427.41 $153,859 - $182,708
128 Added 1.47%
8,810 $12.6 Million
Q2 2024

Aug 13, 2024
BUY
$1187.7 - $1362.3 $157,964 - $181,185
133 Added 1.56%
8,682 $11.1 Million
Q1 2024

May 13, 2024
SELL
$972.61 - $1233.8 $1.53 Million - $1.94 Million
-1,574 Reduced 15.55%
8,549 $10.5 Million
Q4 2023

Feb 13, 2024
BUY
$812.25 - $1012.79 $548,268 - $683,633
675 Added 7.14%
10,123 $10.2 Million
Q3 2023

Nov 13, 2023
BUY
$842.68 - $914.18 $5,056 - $5,485
6 Added 0.06%
9,448 $7.97 Million
Q2 2023

Aug 11, 2023
SELL
$722.62 - $894.17 $812,947 - $1.01 Million
-1,125 Reduced 10.65%
9,442 $8.44 Million
Q1 2023

May 11, 2023
SELL
$625.59 - $770.15 $1.45 Million - $1.78 Million
-2,313 Reduced 17.96%
10,567 $7.79 Million
Q4 2022

Feb 13, 2023
BUY
$514.28 - $640.02 $1.91 Million - $2.38 Million
3,716 Added 40.55%
12,880 $8.11 Million
Q3 2022

Nov 14, 2022
BUY
$524.82 - $677.36 $273,956 - $353,581
522 Added 6.04%
9,164 $4.81 Million
Q2 2022

Aug 12, 2022
SELL
$513.69 - $669.39 $1.91 Million - $2.49 Million
-3,718 Reduced 30.08%
8,642 $4.64 Million
Q1 2022

May 13, 2022
SELL
$591.97 - $684.29 $884,403 - $1.02 Million
-1,494 Reduced 10.78%
12,360 $8.05 Million
Q4 2021

Feb 10, 2022
SELL
$553.37 - $685.0 $1.65 Million - $2.05 Million
-2,989 Reduced 17.75%
13,854 $8.82 Million
Q3 2021

Nov 10, 2021
SELL
$585.02 - $661.44 $1.76 Million - $1.99 Million
-3,006 Reduced 15.14%
16,843 $10.5 Million
Q2 2021

Aug 10, 2021
BUY
$578.24 - $682.63 $955,830 - $1.13 Million
1,653 Added 9.08%
19,849 $12.8 Million
Q1 2021

May 10, 2021
BUY
$518.59 - $619.89 $1.09 Million - $1.3 Million
2,097 Added 13.03%
18,196 $10.7 Million
Q4 2020

Feb 10, 2021
BUY
$458.14 - $618.85 $991,873 - $1.34 Million
2,165 Added 15.54%
16,099 $9.96 Million
Q3 2020

Nov 13, 2020
BUY
$410.98 - $519.01 $151,651 - $191,514
369 Added 2.72%
13,934 $6.62 Million
Q2 2020

Aug 07, 2020
BUY
$270.31 - $494.94 $2.71 Million - $4.97 Million
10,036 Added 284.39%
13,565 $6 Million
Q1 2020

May 15, 2020
SELL
$245.79 - $657.93 $41,784 - $111,848
-170 Reduced 4.6%
3,529 $1.13 Million
Q4 2019

Feb 10, 2020
SELL
$499.76 - $597.78 $312,849 - $374,210
-626 Reduced 14.47%
3,699 $2.07 Million
Q3 2019

Nov 14, 2019
BUY
$461.33 - $550.83 $394,437 - $470,959
855 Added 24.64%
4,325 $2.25 Million
Q2 2019

Aug 09, 2019
SELL
$440.95 - $497.46 $977,586 - $1.1 Million
-2,217 Reduced 38.98%
3,470 $1.68 Million
Q1 2019

May 15, 2019
BUY
$325.55 - $453.99 $739,324 - $1.03 Million
2,271 Added 66.48%
5,687 $2.58 Million
Q4 2018

Feb 11, 2019
SELL
$312.09 - $372.39 $402,284 - $480,010
-1,289 Reduced 27.4%
3,416 $1.16 Million
Q3 2018

Nov 09, 2018
SELL
$342.61 - $375.54 $261,411 - $286,537
-763 Reduced 13.95%
4,705 $1.75 Million
Q2 2018

Aug 14, 2018
SELL
$301.07 - $346.0 $962,520 - $1.11 Million
-3,197 Reduced 36.9%
5,468 $1.89 Million
Q1 2018

May 15, 2018
BUY
$270.22 - $317.37 $1.34 Million - $1.58 Million
4,971 Added 134.57%
8,665 $2.66 Million
Q4 2017

Feb 14, 2018
BUY
$258.18 - $284.97 $249,660 - $275,565
967 Added 35.46%
3,694 $1.01 Million
Q3 2017

Nov 13, 2017
BUY
$250.43 - $285.7 $682,922 - $779,103
2,727
2,727 $697,000

Others Institutions Holding TDG

# of Institutions
1,173
Shares Held
51.7M
Call Options Held
146K
Put Options Held
199K
View Full List

About TransDigm Group INC

TDG Quotes by TradingView
  • Ticker TDG
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 54,234,700
  • Market Cap $77.3B
  • 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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