Sepio Capital, LP Trans Digm Group Inc Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	BUY	$722.62 - $894.17 $10,116 - $12,518	14 Added 1.73%	822 $735,000
Q1 2023 May 10, 2023	SELL	$625.59 - $770.15 $8,132 - $10,011	-13 Reduced 1.58%	808 $595,000
Q4 2022 Feb 03, 2023	SELL	$514.28 - $640.02 $4,628 - $5,760	-9 Reduced 1.08%	821 $516,000
Q3 2022 Oct 28, 2022	BUY	$524.82 - $677.36 $1,049 - $1,354	2 Added 0.24%	830 $436,000
Q1 2022 May 09, 2022	BUY	$591.97 - $684.29 $105,962 - $122,487	179 Added 27.58%	828 $539,000
Q4 2021 Jan 25, 2022	BUY	$553.37 - $685.0 $27,115 - $33,565	49 Added 8.17%	649 $413,000
Q3 2021 Nov 03, 2021	BUY	$585.02 - $661.44 $22,815 - $25,796	39 Added 6.95%	600 $375,000
Q2 2021 Jul 26, 2021	BUY	$578.24 - $682.63 $24,286 - $28,670	42 Added 8.09%	561 $363,000
Q1 2021 May 10, 2021	SELL	$518.59 - $619.89 $1.28 Million - $1.53 Million	-2,473 Reduced 82.65%	519 $305,000
Q4 2020 Feb 10, 2021	BUY	$458.14 - $618.85 $958,428 - $1.29 Million	2,092 Added 232.44%	2,992 $1.85 Million
Q3 2020 Nov 12, 2020	SELL	$410.98 - $519.01 $840,043 - $1.06 Million	-2,044 Reduced 69.43%	900 $428,000
Q2 2020 Aug 04, 2020	BUY	$270.31 - $494.94 $795,792 - $1.46 Million	2,944 New	2,944 $1.3 Million
Q1 2020 Apr 29, 2020	SELL	$245.79 - $657.93 $2.1 Million - $5.63 Million	-8,557 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$499.76 - $597.78 $286,362 - $342,527	573 Added 7.18%	8,557 $4.79 Million
Q3 2019 Oct 25, 2019	BUY	$461.33 - $550.83 $2.23 Million - $2.67 Million	4,840 Added 153.94%	7,984 $4.16 Million
Q2 2019 Aug 08, 2019	BUY	$440.95 - $497.46 $881 - $994	2 Added 0.06%	3,144 $1.52 Million
Q1 2019 May 14, 2019	SELL	$325.55 - $453.99 $1.2 Million - $1.67 Million	-3,678 Reduced 53.93%	3,142 $1.43 Million
Q4 2018 Feb 13, 2019	BUY	$312.09 - $372.39 $2.13 Million - $2.54 Million	6,820 New	6,820 $2.32 Million

Others Institutions Holding TDG

# of Institutions

1,100

Shares Held

49.1M

Call Options Held

171K

Put Options Held

147K

Capital International Investors Los Angeles, CA

6.26M
Shares

$7.85 Billion
1.77% of portfolio
Vanguard Group Inc Valley Forge, PA

6.19M
Shares

$7.77 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

3.9M
Shares

$4.89 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

3.64M
Shares

$4.56 Billion
0.83% of portfolio
State Street Corp Boston, MA

2.23M
Shares

$2.8 Billion
0.13% of portfolio

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

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