Sei Investments CO Trans Digm Group Inc Transaction History

Sei Investments CO

$69 Billion
Q2 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 31,113 shares of TDG stock, worth $43.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

31,113

Previous 23,387 33.04%

Holding current value

$43.6 Million

Previous $28.8 Million 38.01%

% of portfolio

0.06%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,067

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 $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...

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Sei Investments CO Trans Digm Group Inc Transaction History