Sei Investments CO Trans Digm Group Inc Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Trans Digm Group Inc stock. As of the latest transaction made, Sei Investments CO holds 29,962 shares of TDG stock, worth $37.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

29,962

Previous 31,113 3.7%

Holding current value

$37.6 Million

Previous $39.8 Million 7.59%

% of portfolio

0.06%

Previous 0.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$1202.03 - $1427.41 $1.38 Million - $1.64 Million	-1,151 Reduced 3.7%	29,962 $42.8 Million
Q2 2024 Aug 13, 2024	BUY	$1187.7 - $1362.3 $9.18 Million - $10.5 Million	7,726 Added 33.04%	31,113 $39.8 Million
Q1 2024 May 07, 2024	SELL	$972.61 - $1233.8 $1.3 Million - $1.65 Million	-1,339 Reduced 5.42%	23,387 $28.8 Million
Q4 2023 Feb 14, 2024	SELL	$812.25 - $1012.79 $2.7 Million - $3.37 Million	-3,324 Reduced 11.85%	24,726 $25 Million
Q3 2023 Nov 14, 2023	SELL	$842.68 - $914.18 $4.42 Million - $4.79 Million	-5,240 Reduced 15.74%	28,050 $23.6 Million
Q2 2023 Aug 11, 2023	BUY	$722.62 - $894.17 $746,466 - $923,677	1,033 Added 3.2%	33,290 $29.8 Million
Q1 2023 May 12, 2023	BUY	$625.59 - $770.15 $519,865 - $639,994	831 Added 2.64%	32,257 $23.8 Million
Q4 2022 Feb 10, 2023	BUY	$514.28 - $640.02 $2.19 Million - $2.72 Million	4,257 Added 15.67%	31,426 $19.8 Million
Q3 2022 Nov 14, 2022	SELL	$524.82 - $677.36 $921,583 - $1.19 Million	-1,756 Reduced 6.07%	27,169 $14.3 Million
Q2 2022 Aug 15, 2022	SELL	$513.69 - $669.39 $361,637 - $471,250	-704 Reduced 2.38%	28,925 $15.9 Million
Q1 2022 May 13, 2022	BUY	$591.97 - $684.29 $1.2 Million - $1.38 Million	2,020 Added 7.32%	29,629 $19.4 Million
Q4 2021 Feb 14, 2022	BUY	$553.37 - $685.0 $7.42 Million - $9.19 Million	13,417 Added 94.54%	27,609 $17.6 Million
Q3 2021 Nov 12, 2021	BUY	$585.02 - $661.44 $1.71 Million - $1.93 Million	2,916 Added 25.86%	14,192 $9.17 Million
Q2 2021 Aug 06, 2021	SELL	$578.24 - $682.63 $7.43 Million - $8.77 Million	-12,854 Reduced 53.27%	11,276 $7.48 Million
Q1 2021 May 12, 2021	SELL	$518.59 - $619.89 $2.43 Million - $2.9 Million	-4,681 Reduced 16.25%	24,130 $14.2 Million
Q4 2020 Feb 08, 2021	BUY	$458.14 - $618.85 $1.08 Million - $1.46 Million	2,364 Added 8.94%	28,811 $17.8 Million
Q3 2020 Dec 04, 2020	SELL	$410.98 - $519.01 $382,211 - $482,679	-930 Reduced 3.4%	26,447 $12.5 Million
Q3 2020 Nov 06, 2020	BUY	$410.98 - $519.01 $4.18 Million - $5.28 Million	10,178 Added 59.18%	27,377 $13 Million
Q2 2020 Aug 17, 2020	SELL	$270.31 - $494.94 $126,234 - $231,136	-467 Reduced 2.64%	17,199 $7.61 Million
Q2 2020 Aug 11, 2020	SELL	$270.31 - $494.94 $2.85 Million - $5.22 Million	-10,545 Reduced 37.38%	17,666 $9.67 Million
Q1 2020 May 14, 2020	BUY	$245.79 - $657.93 $530,169 - $1.42 Million	2,157 Added 8.28%	28,211 $9.04 Million
Q4 2019 Feb 06, 2020	BUY	$499.76 - $597.78 $3.18 Million - $3.8 Million	6,355 Added 32.26%	26,054 $14.6 Million
Q3 2019 Nov 12, 2019	BUY	$461.33 - $550.83 $3.81 Million - $4.54 Million	8,251 Added 72.07%	19,699 $10.3 Million
Q2 2019 Aug 14, 2019	BUY	$440.95 - $497.46 $154,332 - $174,111	350 Added 3.15%	11,448 $5.53 Million
Q1 2019 May 15, 2019	BUY	$325.55 - $453.99 $1.87 Million - $2.61 Million	5,751 Added 107.56%	11,098 $5.04 Million
Q4 2018 Feb 13, 2019	BUY	$312.09 - $372.39 $236,876 - $282,644	759 Added 16.54%	5,347 $1.9 Million
Q3 2018 Nov 08, 2018	SELL	$342.61 - $375.54 $2.03 Million - $2.23 Million	-5,933 Reduced 56.39%	4,588 $1.69 Million
Q2 2018 Aug 03, 2018	BUY	$301.07 - $346.0 $505,195 - $580,588	1,678 Added 18.98%	10,521 $3.63 Million
Q1 2018 May 11, 2018	BUY	$270.22 - $317.37 $862,001 - $1.01 Million	3,190 Added 56.43%	8,843 $2.71 Million
Q4 2017 Feb 08, 2018	SELL	$258.18 - $284.97 $495,189 - $546,572	-1,918 Reduced 25.33%	5,653 $1.55 Million
Q3 2017 Nov 06, 2017	BUY	$250.43 - $285.7 $1.9 Million - $2.16 Million	7,571	7,571 $1.94 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 $68B
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 Sei Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Sei Investments CO with notifications on news.

Account

Sei Investments CO Trans Digm Group Inc Transaction History