Signaturefd, LLC Trans Digm Group Inc Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Trans Digm Group Inc stock. As of the latest transaction made, Signaturefd, LLC holds 665 shares of TDG stock, worth $834,016. This represents 0.02% of its overall portfolio holdings.

Number of Shares

665

Previous 730 8.9%

Holding current value

$834,016

Previous $932,000 1.82%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$1202.03 - $1427.41 $78,131 - $92,781	-65 Reduced 8.9%	665 $949,000
Q2 2024 Jul 29, 2024	BUY	$1187.7 - $1362.3 $64,135 - $73,564	54 Added 7.99%	730 $932,000
Q1 2024 May 03, 2024	BUY	$972.61 - $1233.8 $95,315 - $120,912	98 Added 16.96%	676 $832,000
Q4 2023 Jan 31, 2024	BUY	$812.25 - $1012.79 $21,930 - $27,345	27 Added 4.9%	578 $584,000
Q3 2023 Nov 03, 2023	BUY	$842.68 - $914.18 $28,651 - $31,082	34 Added 6.58%	551 $464,000
Q2 2023 Aug 01, 2023	BUY	$722.62 - $894.17 $19,510 - $24,142	27 Added 5.51%	517 $462,000
Q1 2023 Apr 28, 2023	BUY	$625.59 - $770.15 $24,398 - $30,035	39 Added 8.65%	490 $361,000
Q4 2022 Jan 27, 2023	SELL	$514.28 - $640.02 $13,371 - $16,640	-26 Reduced 5.45%	451 $283,000
Q3 2022 Nov 08, 2022	BUY	$524.82 - $677.36 $2,099 - $2,709	4 Added 0.85%	477 $250,000
Q2 2022 Aug 10, 2022	BUY	$513.69 - $669.39 $31,848 - $41,502	62 Added 15.09%	473 $254,000
Q1 2022 May 02, 2022	BUY	$591.97 - $684.29 $15,983 - $18,475	27 Added 7.03%	411 $268,000
Q4 2021 Jan 25, 2022	BUY	$553.37 - $685.0 $13,834 - $17,125	25 Added 6.96%	384 $244,000
Q3 2021 Oct 28, 2021	BUY	$585.02 - $661.44 $31,591 - $35,717	54 Added 17.7%	359 $224,000
Q2 2021 Jul 26, 2021	BUY	$578.24 - $682.63 $20,238 - $23,892	35 Added 12.96%	305 $197,000
Q1 2021 Apr 30, 2021	BUY	$518.59 - $619.89 $11,927 - $14,257	23 Added 9.31%	270 $159,000
Q4 2020 Feb 11, 2021	BUY	$458.14 - $618.85 $6,413 - $8,663	14 Added 6.01%	247 $153,000
Q3 2020 Nov 03, 2020	BUY	$410.98 - $519.01 $2,876 - $3,633	7 Added 3.1%	233 $111,000
Q2 2020 Jul 30, 2020	SELL	$270.31 - $494.94 $51,088 - $93,543	-189 Reduced 45.54%	226 $100,000
Q1 2020 Apr 23, 2020	BUY	$245.79 - $657.93 $58,989 - $157,903	240 Added 137.14%	415 $133,000
Q4 2019 Feb 05, 2020	BUY	$499.76 - $597.78 $5,497 - $6,575	11 Added 6.71%	175 $98,000
Q3 2019 Oct 16, 2019	BUY	$461.33 - $550.83 $5,997 - $7,160	13 Added 8.61%	164 $85,000
Q2 2019 Jul 31, 2019	SELL	$440.95 - $497.46 $20,724 - $23,380	-47 Reduced 23.74%	151 $73,000
Q1 2019 May 09, 2019	BUY	$325.55 - $453.99 $1,302 - $1,815	4 Added 2.06%	198 $90,000
Q4 2018 Feb 13, 2019	BUY	$312.09 - $372.39 $27,151 - $32,397	87 Added 81.31%	194 $66,000
Q2 2018 Aug 14, 2018	SELL	$301.07 - $346.0 $6,021 - $6,920	-20 Reduced 15.75%	107 $37,000
Q1 2018 May 08, 2018	BUY	$270.22 - $317.37 $34,317 - $40,305	127 New	127 $39,000

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 Signaturefd, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signaturefd, LLC with notifications on news.

Account