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 12,350 shares of TDG stock, worth $15.7 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
12,350
Previous 32,575 62.09%
Holding current value
$15.7 Million
Previous $41.6 Million 57.64%
% of portfolio
0.34%
Previous 0.94%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$1202.03 - $1427.41 $24.3 Million - $28.9 Million
-20,225 Reduced 62.09%
12,350 $17.6 Million
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

About TransDigm Group INC


  • Ticker TDG
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 54,234,700
  • Market Cap $69.1B
  • 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
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