Scopus Asset Management, L.P. Trans Digm Group Inc Transaction History

Scopus Asset Management, L.P.

$4.42 Billion
Q2 2024

A detailed history of Scopus Asset Management, L.P. transactions in Trans Digm Group Inc stock. As of the latest transaction made, Scopus Asset Management, L.P. holds 32,575 shares of TDG stock, worth $46.8 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

32,575

Previous 28,975 12.42%

Holding current value

$46.8 Million

Previous $35.7 Million 16.63%

% of portfolio

0.94%

Previous 0.79%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$1187.7 - $1362.3 $4.28 Million - $4.9 Million	3,600 Added 12.42%	32,575 $41.6 Million
Q1 2024 May 15, 2024	BUY	$972.61 - $1233.8 $1.23 Million - $1.57 Million	1,269 Added 4.58%	28,975 $35.7 Million
Q4 2023 Feb 14, 2024	SELL	$812.25 - $1012.79 $14.6 Million - $18.2 Million	-18,000 Reduced 39.38%	27,706 $28 Million
Q2 2023 Aug 14, 2023	BUY	$722.62 - $894.17 $8.32 Million - $10.3 Million	11,514 Added 33.67%	45,706 $40.9 Million
Q1 2023 May 15, 2023	SELL	$625.59 - $770.15 $10.9 Million - $13.5 Million	-17,482 Reduced 33.83%	34,192 $25.2 Million
Q4 2022 Feb 14, 2023	BUY	$514.28 - $640.02 $13.5 Million - $16.8 Million	26,238 Added 103.15%	51,674 $32.5 Million
Q3 2022 Nov 14, 2022	BUY	$524.82 - $677.36 $10.5 Million - $13.5 Million	20,000 Added 367.92%	25,436 $13.3 Million
Q2 2022 Aug 15, 2022	SELL	$513.69 - $669.39 $6.75 Million - $8.8 Million	-13,144 Reduced 70.74%	5,436 $2.92 Million
Q1 2022 May 16, 2022	BUY	$591.97 - $684.29 $7.01 Million - $8.1 Million	11,842 Added 175.75%	18,580 $12.1 Million
Q4 2021 Feb 14, 2022	SELL	$553.37 - $685.0 $9.63 Million - $11.9 Million	-17,407 Reduced 72.09%	6,738 $4.29 Million
Q3 2021 Nov 15, 2021	BUY	$585.02 - $661.44 $2.37 Million - $2.68 Million	4,051 Added 20.16%	24,145 $15.1 Million
Q2 2021 Aug 16, 2021	BUY	$578.24 - $682.63 $10.5 Million - $12.4 Million	18,094 Added 904.7%	20,094 $13 Million
Q1 2021 May 17, 2021	BUY	$518.59 - $619.89 $1.04 Million - $1.24 Million	2,000 New	2,000 $1.18 Million
Q1 2020 May 15, 2020	SELL	$245.79 - $657.93 $6.22 Million - $16.6 Million	-25,300 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$499.76 - $597.78 $12.6 Million - $15.1 Million	25,300 New	25,300 $14.2 Million
Q2 2019 Aug 14, 2019	SELL	$440.95 - $497.46 $13.2 Million - $14.9 Million	-30,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$325.55 - $453.99 $9.77 Million - $13.6 Million	30,000 New	30,000 $13.6 Million

Others Institutions Holding TDG

# of Institutions

1,067

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 $77.9B
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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Scopus Asset Management, L.P. Trans Digm Group Inc Transaction History