Securian Asset Management, Inc Trans Digm Group Inc Transaction History

Securian Asset Management, Inc

$3.43 Billion
Q3 2024

A detailed history of Securian Asset Management, Inc transactions in Trans Digm Group Inc stock. As of the latest transaction made, Securian Asset Management, Inc holds 3,093 shares of TDG stock, worth $3.93 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,093

Previous 3,302 6.33%

Holding current value

$3.93 Million

Previous $4.22 Million 4.65%

% of portfolio

0.13%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$1202.03 - $1427.41 $251,224 - $298,328	-209 Reduced 6.33%	3,093 $4.41 Million
Q1 2024 Apr 26, 2024	SELL	$972.61 - $1233.8 $206,193 - $261,565	-212 Reduced 6.03%	3,302 $4.07 Million
Q4 2023 Feb 08, 2024	SELL	$812.25 - $1012.79 $379,320 - $472,972	-467 Reduced 11.73%	3,514 $3.55 Million
Q3 2023 Oct 30, 2023	SELL	$842.68 - $914.18 $299,994 - $325,448	-356 Reduced 8.21%	3,981 $3.36 Million
Q2 2023 Aug 07, 2023	SELL	$722.62 - $894.17 $50,583 - $62,591	-70 Reduced 1.59%	4,337 $3.88 Million
Q1 2023 Apr 27, 2023	BUY	$625.59 - $770.15 $62,559 - $77,015	100 Added 2.32%	4,407 $3.25 Million
Q2 2022 Aug 04, 2022	SELL	$513.69 - $669.39 $57,019 - $74,302	-111 Reduced 2.51%	4,307 $2.31 Million
Q1 2022 May 03, 2022	BUY	$591.97 - $684.29 $11,839 - $13,685	20 Added 0.45%	4,418 $2.88 Million
Q4 2021 Feb 10, 2022	SELL	$553.37 - $685.0 $55,337 - $68,500	-100 Reduced 2.22%	4,398 $2.8 Million
Q3 2021 Nov 08, 2021	SELL	$585.02 - $661.44 $142,159 - $160,729	-243 Reduced 5.13%	4,498 $2.81 Million
Q2 2021 Aug 10, 2021	SELL	$578.24 - $682.63 $57,824 - $68,263	-100 Reduced 2.07%	4,741 $3.07 Million
Q4 2020 Feb 08, 2021	SELL	$458.14 - $618.85 $137,442 - $185,655	-300 Reduced 5.84%	4,841 $3 Million
Q3 2020 Nov 04, 2020	BUY	$410.98 - $519.01 $118,773 - $149,993	289 Added 5.96%	5,141 $2.44 Million
Q2 2020 Aug 06, 2020	SELL	$270.31 - $494.94 $29,734 - $54,443	-110 Reduced 2.22%	4,852 $2.15 Million
Q1 2020 May 07, 2020	SELL	$245.79 - $657.93 $24,579 - $65,793	-100 Reduced 1.98%	4,962 $1.59 Million
Q4 2019 Feb 04, 2020	SELL	$499.76 - $597.78 $110,446 - $132,109	-221 Reduced 4.18%	5,062 $2.84 Million
Q2 2019 Aug 05, 2019	SELL	$440.95 - $497.46 $1,763 - $1,989	-4 Reduced 0.08%	5,283 $2.56 Million
Q1 2019 Apr 26, 2019	BUY	$325.55 - $453.99 $65,110 - $90,798	200 Added 3.93%	5,287 $2.4 Million
Q3 2018 Oct 26, 2018	SELL	$342.61 - $375.54 $34,261 - $37,554	-100 Reduced 1.93%	5,087 $1.89 Million
Q1 2018 Apr 30, 2018	BUY	$270.22 - $317.37 $54,044 - $63,474	200 Added 4.01%	5,187 $1.59 Million
Q4 2017 Feb 05, 2018	BUY	$258.18 - $284.97 $25,818 - $28,497	100 Added 2.05%	4,987 $1.37 Million
Q3 2017 Nov 03, 2017	SELL	$250.43 - $285.7 $34,308 - $39,140	-137 Reduced 2.73%	4,887 $1.25 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,024	5,024 $1.35 Million

Others Institutions Holding TDG

# of Institutions

1,097

Shares Held

49.2M

Call Options Held

165K

Put Options Held

131K

View Full List

About TransDigm Group INC

Ticker TDG
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,234,700
Market Cap $69B
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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Securian Asset Management, Inc Trans Digm Group Inc Transaction History