Rhumbline Advisers Trans Digm Group Inc Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Trans Digm Group Inc stock. As of the latest transaction made, Rhumbline Advisers holds 101,577 shares of TDG stock, worth $131 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

101,577

Previous 103,504 1.86%

Holding current value

$131 Million

Previous $132 Million 9.65%

% of portfolio

0.13%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$1202.03 - $1427.41 $2.32 Million - $2.75 Million	-1,927 Reduced 1.86%	101,577 $145 Million
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

1,100

Shares Held

49.1M

Call Options Held

171K

Put Options Held

147K

View Full List

About TransDigm Group INC

Ticker TDG
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,234,700
Market Cap $70.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Account

Rhumbline Advisers Trans Digm Group Inc Transaction History