A detailed history of Shell Asset Management CO transactions in Trans Digm Group Inc stock. As of the latest transaction made, Shell Asset Management CO holds 8,988 shares of TDG stock, worth $11.5 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
8,988
Previous 9,168 1.96%
Holding current value
$11.5 Million
Previous $11.7 Million 9.51%
% of portfolio
0.56%
Previous 0.53%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$1202.03 - $1427.41 $216,365 - $256,933
-180 Reduced 1.96%
8,988 $12.8 Million
Q1 2024

Jul 31, 2024

SELL
$972.61 - $1233.8 $621,497 - $788,398
-639 Reduced 6.52%
9,168 $11.7 Million
Q1 2024

May 14, 2024

BUY
$972.61 - $1233.8 $163,398 - $207,278
168 Added 1.74%
9,807 $12.1 Million
Q4 2023

Feb 14, 2024

SELL
$812.25 - $1012.79 $2.05 Million - $2.56 Million
-2,523 Reduced 20.74%
9,639 $9.75 Million
Q3 2023

Nov 08, 2023

BUY
$842.68 - $914.18 $74,155 - $80,447
88 Added 0.73%
12,162 $10.3 Million
Q2 2023

Jul 28, 2023

SELL
$722.62 - $894.17 $119,232 - $147,538
-165 Reduced 1.35%
12,074 $10.8 Million
Q1 2023

May 15, 2023

BUY
$625.59 - $770.15 $1.3 Million - $1.6 Million
2,073 Added 20.39%
12,239 $9.02 Million
Q4 2022

Feb 07, 2023

BUY
$514.28 - $640.02 $8,228 - $10,240
16 Added 0.16%
10,166 $6.4 Million
Q3 2022

Nov 14, 2022

SELL
$524.82 - $677.36 $1.5 Million - $1.93 Million
-2,851 Reduced 21.93%
10,150 $5.33 Million
Q2 2022

Aug 09, 2022

BUY
$513.69 - $669.39 $776,185 - $1.01 Million
1,511 Added 13.15%
13,001 $6.98 Million
Q1 2022

May 04, 2022

SELL
$591.97 - $684.29 $1.02 Million - $1.18 Million
-1,719 Reduced 13.01%
11,490 $7.49 Million
Q4 2021

Feb 09, 2022

BUY
$553.37 - $685.0 $945,709 - $1.17 Million
1,709 Added 14.86%
13,209 $8.41 Million
Q3 2021

Nov 04, 2021

BUY
$585.02 - $661.44 $1.98 Million - $2.24 Million
3,392 Added 41.84%
11,500 $7.18 Million
Q2 2021

Aug 12, 2021

BUY
$578.24 - $682.63 $2.2 Million - $2.6 Million
3,808 Added 88.56%
8,108 $5.25 Million
Q1 2021

May 10, 2021

BUY
$518.59 - $619.89 $2.03 Million - $2.43 Million
3,914 Added 1013.99%
4,300 $2.53 Million
Q4 2020

Feb 16, 2021

BUY
$458.14 - $618.85 $64,597 - $87,257
141 Added 57.55%
386 $239,000
Q2 2020

Aug 10, 2020

SELL
$270.31 - $494.94 $397,626 - $728,056
-1,471 Reduced 85.72%
245 $108,000
Q1 2020

May 11, 2020

SELL
$245.79 - $657.93 $49,158 - $131,586
-200 Reduced 10.44%
1,716 $549,000
Q4 2019

Feb 13, 2020

SELL
$499.76 - $597.78 $589,217 - $704,782
-1,179 Reduced 38.09%
1,916 $1.07 Million
Q2 2019

Aug 12, 2019

SELL
$440.95 - $497.46 $252,664 - $285,044
-573 Reduced 15.62%
3,095 $1.5 Million
Q3 2018

Nov 13, 2018

BUY
$342.61 - $375.54 $139,784 - $153,220
408 Added 12.52%
3,668 $1.37 Million
Q2 2018

Aug 10, 2018

SELL
$301.07 - $346.0 $107,783 - $123,868
-358 Reduced 9.89%
3,260 $1.13 Million
Q1 2018

May 14, 2018

BUY
$270.22 - $317.37 $22,698 - $26,659
84 Added 2.38%
3,618 $1.11 Million
Q4 2017

Feb 09, 2018

BUY
$258.18 - $284.97 $281,932 - $311,187
1,092 Added 44.72%
3,534 $971,000
Q3 2017

Oct 20, 2017

SELL
$250.43 - $285.7 $1.55 Million - $1.77 Million
-6,206 Reduced 71.76%
2,442 $624,000
Q3 2017

Oct 18, 2017

BUY
$250.43 - $285.7 $2.17 Million - $2.47 Million
8,648
8,648 $1.59 Million

Others Institutions Holding TDG

About TransDigm Group INC


  • Ticker TDG
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 54,234,700
  • Market Cap $69.2B
  • 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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