A detailed history of Rockefeller Capital Management L.P. transactions in Trans Digm Group Inc stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 12,497 shares of TDG stock, worth $17.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
12,497
Previous 10,579 18.13%
Holding current value
$17.5 Million
Previous $13 Million 22.54%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Aug 12, 2024

BUY
$1187.7 - $1362.3 $2.28 Million - $2.61 Million
1,918 Added 18.13%
12,497 $16 Million
Q1 2024

May 14, 2024

BUY
$972.61 - $1233.8 $10.3 Million - $13.1 Million
10,579 New
10,579 $13 Million
Q2 2023

Aug 14, 2023

BUY
$722.62 - $894.17 $2.48 Million - $3.07 Million
3,433 Added 53.98%
9,793 $8.76 Million
Q1 2023

May 17, 2023

BUY
$625.59 - $770.15 $733,191 - $902,615
1,172 Added 22.59%
6,360 $4.69 Million
Q4 2022

Mar 06, 2023

BUY
$514.28 - $640.02 $703,535 - $875,547
1,368 Added 35.81%
5,188 $3.27 Million
Q3 2022

Nov 02, 2022

BUY
$524.82 - $677.36 $6,822 - $8,805
13 Added 0.34%
3,820 $2.01 Million
Q2 2022

Aug 12, 2022

SELL
$513.69 - $669.39 $7,705 - $10,040
-15 Reduced 0.39%
3,807 $2.04 Million
Q1 2022

May 13, 2022

BUY
$591.97 - $684.29 $75,180 - $86,904
127 Added 3.44%
3,822 $2.49 Million
Q4 2021

Feb 14, 2022

BUY
$553.37 - $685.0 $43,162 - $53,430
78 Added 2.16%
3,695 $2.35 Million
Q3 2021

Nov 12, 2021

SELL
$585.02 - $661.44 $27,495 - $31,087
-47 Reduced 1.28%
3,617 $2.26 Million
Q2 2021

Aug 10, 2021

BUY
$578.24 - $682.63 $46,837 - $55,293
81 Added 2.26%
3,664 $2.37 Million
Q1 2021

May 11, 2021

SELL
$518.59 - $619.89 $258,776 - $309,325
-499 Reduced 12.22%
3,583 $2.11 Million
Q4 2020

Feb 12, 2021

SELL
$458.14 - $618.85 $36,651 - $49,508
-80 Reduced 1.92%
4,082 $2.53 Million
Q3 2020

Nov 13, 2020

SELL
$410.98 - $519.01 $32,056 - $40,482
-78 Reduced 1.84%
4,162 $1.98 Million
Q2 2020

Aug 12, 2020

BUY
$270.31 - $494.94 $227,601 - $416,739
842 Added 24.78%
4,240 $1.88 Million
Q1 2020

May 12, 2020

BUY
$245.79 - $657.93 $744,252 - $1.99 Million
3,028 Added 818.38%
3,398 $1.09 Million
Q4 2019

Feb 07, 2020

BUY
$499.76 - $597.78 $61,470 - $73,526
123 Added 49.8%
370 $208,000
Q2 2019

Aug 09, 2019

SELL
$440.95 - $497.46 $75,402 - $85,065
-171 Reduced 40.91%
247 $119,000
Q1 2019

May 10, 2019

BUY
$325.55 - $453.99 $56,645 - $78,994
174 Added 71.31%
418 $190,000
Q1 2018

May 09, 2018

BUY
$270.22 - $317.37 $65,933 - $77,438
244 New
244 $75,000

Others Institutions Holding TDG

About TransDigm Group INC


  • Ticker TDG
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 54,234,700
  • Market Cap $76.1B
  • 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

Track Rockefeller Capital Management L.P. Portfolio

Follow Rockefeller Capital Management L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.