A detailed history of Sentry Investment Management LLC transactions in Trans Digm Group Inc stock. As of the latest transaction made, Sentry Investment Management LLC holds 269 shares of TDG stock, worth $337,369. This represents 0.16% of its overall portfolio holdings.

Number of Shares
269
Previous 269 -0.0%
Holding current value
$337,369
Previous $344,000 11.63%
% of portfolio
0.16%
Previous 0.15%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

SELL
$1187.7 - $1362.3 $65,323 - $74,926
-55 Reduced 16.98%
269 $344,000
Q1 2024

May 09, 2024

BUY
$972.61 - $1233.8 $33,068 - $41,949
34 Added 11.72%
324 $399,000
Q4 2023

Jan 30, 2024

SELL
$812.25 - $1012.79 $25,179 - $31,396
-31 Reduced 9.66%
290 $293,000
Q3 2023

Nov 03, 2023

SELL
$842.68 - $914.18 $15,168 - $16,455
-18 Reduced 5.31%
321 $271,000
Q1 2023

Apr 26, 2023

SELL
$625.59 - $770.15 $2,502 - $3,080
-4 Reduced 1.17%
339 $250,000
Q4 2022

Feb 08, 2023

SELL
$514.28 - $640.02 $8,742 - $10,880
-17 Reduced 4.72%
343 $216,000
Q2 2022

Aug 02, 2022

SELL
$513.69 - $669.39 $35,958 - $46,857
-70 Reduced 16.28%
360 $193,000
Q1 2022

May 09, 2022

SELL
$591.97 - $684.29 $50,909 - $58,848
-86 Reduced 16.67%
430 $280,000
Q3 2021

Nov 03, 2021

SELL
$585.02 - $661.44 $23,400 - $26,457
-40 Reduced 7.19%
516 $322,000
Q2 2021

Aug 04, 2021

BUY
$578.24 - $682.63 $116,226 - $137,208
201 Added 56.62%
556 $360,000
Q1 2021

Apr 21, 2021

BUY
$518.59 - $619.89 $184,099 - $220,060
355 New
355 $209,000
Q1 2020

May 05, 2020

SELL
$245.79 - $657.93 $711,070 - $1.9 Million
-2,893 Closed
0 $0
Q1 2019

May 08, 2019

SELL
$325.55 - $453.99 $83,666 - $116,675
-257 Reduced 8.16%
2,893 $1.31 Million
Q4 2018

Feb 11, 2019

SELL
$312.09 - $372.39 $25,279 - $30,163
-81 Reduced 2.51%
3,150 $1.07 Million
Q2 2018

Aug 10, 2018

SELL
$301.07 - $346.0 $37,934 - $43,596
-126 Reduced 3.75%
3,231 $1.12 Million
Q1 2018

May 02, 2018

SELL
$270.22 - $317.37 $88,091 - $103,462
-326 Reduced 8.85%
3,357 $1.03 Million
Q2 2017

Aug 21, 2017

BUY
N/A
3,683
3,683 $990,000

Others Institutions Holding TDG

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
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