Rhumbline Advisers Trans Digm Group Inc Transaction History

Rhumbline Advisers

$105 Billion
Q2 2024

A detailed history of Rhumbline Advisers transactions in Trans Digm Group Inc stock. As of the latest transaction made, Rhumbline Advisers holds 103,504 shares of TDG stock, worth $142 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

103,504

Previous 106,581 2.89%

Holding current value

$142 Million

Previous $131 Million 0.74%

% of portfolio

0.13%

Previous 0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$1187.7 - $1362.3 $3.65 Million - $4.19 Million	-3,077 Reduced 2.89%	103,504 $132 Million
Q1 2024 May 09, 2024	BUY	$972.61 - $1233.8 $2.36 Million - $2.99 Million	2,423 Added 2.33%	106,581 $131 Million
Q4 2023 Feb 08, 2024	SELL	$812.25 - $1012.79 $2.79 Million - $3.48 Million	-3,435 Reduced 3.19%	104,158 $105 Million
Q3 2023 Nov 09, 2023	BUY	$842.68 - $914.18 $3.44 Million - $3.74 Million	4,088 Added 3.95%	107,593 $90.7 Million
Q2 2023 Aug 08, 2023	SELL	$722.62 - $894.17 $309,281 - $382,704	-428 Reduced 0.41%	103,505 $92.6 Million
Q1 2023 May 11, 2023	BUY	$625.59 - $770.15 $1.96 Million - $2.41 Million	3,129 Added 3.1%	103,933 $76.6 Million
Q4 2022 Feb 14, 2023	BUY	$514.28 - $640.02 $460,794 - $573,457	896 Added 0.9%	100,804 $63.5 Million
Q3 2022 Nov 10, 2022	BUY	$524.82 - $677.36 $2.94 Million - $3.79 Million	5,595 Added 5.93%	99,908 $52.4 Million
Q2 2022 Aug 11, 2022	BUY	$513.69 - $669.39 $4.31 Million - $5.62 Million	8,393 Added 9.77%	94,313 $50.6 Million
Q1 2022 May 12, 2022	BUY	$591.97 - $684.29 $346,894 - $400,993	586 Added 0.69%	85,920 $56 Million
Q4 2021 Feb 10, 2022	BUY	$553.37 - $685.0 $680,091 - $841,865	1,229 Added 1.46%	85,334 $54.3 Million
Q3 2021 Nov 12, 2021	SELL	$585.02 - $661.44 $2.35 Million - $2.66 Million	-4,016 Reduced 4.56%	84,105 $52.5 Million
Q2 2021 Aug 05, 2021	SELL	$578.24 - $682.63 $1.56 Million - $1.84 Million	-2,691 Reduced 2.96%	88,121 $57 Million
Q1 2021 May 06, 2021	SELL	$518.59 - $619.89 $2.05 Million - $2.46 Million	-3,961 Reduced 4.18%	90,812 $53.4 Million
Q4 2020 Feb 10, 2021	BUY	$458.14 - $618.85 $780,670 - $1.05 Million	1,704 Added 1.83%	94,773 $58.7 Million
Q3 2020 Nov 12, 2020	BUY	$410.98 - $519.01 $1.48 Million - $1.86 Million	3,589 Added 4.01%	93,069 $44.2 Million
Q2 2020 Aug 13, 2020	SELL	$270.31 - $494.94 $161,375 - $295,479	-597 Reduced 0.66%	89,480 $39.6 Million
Q1 2020 May 06, 2020	BUY	$245.79 - $657.93 $1.35 Million - $3.63 Million	5,511 Added 6.52%	90,077 $28.8 Million
Q4 2019 Feb 05, 2020	BUY	$499.76 - $597.78 $1.03 Million - $1.23 Million	2,059 Added 2.5%	84,566 $47.4 Million
Q3 2019 Oct 23, 2019	SELL	$461.33 - $550.83 $258,344 - $308,464	-560 Reduced 0.67%	82,507 $43 Million
Q2 2019 Aug 14, 2019	SELL	$440.95 - $497.46 $1.82 Million - $2.05 Million	-4,122 Reduced 4.73%	83,067 $40.2 Million
Q1 2019 May 01, 2019	SELL	$325.55 - $453.99 $151,055 - $210,651	-464 Reduced 0.53%	87,189 $39.6 Million
Q4 2018 Jan 31, 2019	SELL	$312.09 - $372.39 $525,559 - $627,104	-1,684 Reduced 1.88%	87,653 $29.8 Million
Q3 2018 Nov 07, 2018	SELL	$342.61 - $375.54 $932,927 - $1.02 Million	-2,723 Reduced 2.96%	89,337 $33.3 Million
Q2 2018 Aug 06, 2018	SELL	$301.07 - $346.0 $47,267 - $54,322	-157 Reduced 0.17%	92,060 $31.8 Million
Q1 2018 May 02, 2018	SELL	$270.22 - $317.37 $261,032 - $306,579	-966 Reduced 1.04%	92,217 $28.3 Million
Q4 2017 Feb 09, 2018	BUY	$258.18 - $284.97 $227,972 - $251,628	883 Added 0.96%	93,183 $25.6 Million
Q3 2017 Nov 06, 2017	BUY	$250.43 - $285.7 $23.1 Million - $26.4 Million	92,300	92,300 $23.6 Million

Others Institutions Holding TDG

# of Institutions

1,066

Shares Held

51.1M

Call Options Held

159K

Put Options Held

120K

View Full List

About TransDigm Group INC

Ticker TDG
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,234,700
Market Cap $74.5B
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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Rhumbline Advisers Trans Digm Group Inc Transaction History