Skandinaviska Enskilda Banken Ab (Publ) Trans Digm Group Inc Transaction History

Skandinaviska Enskilda Banken Ab (Publ)

$21.5 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$722.62 - $894.17 $348,302 - $430,989	-482 Reduced 65.49%	254 $227,000
Q1 2023 May 11, 2023	BUY	$625.59 - $770.15 $80,701 - $99,349	129 Added 21.25%	736 $542,000
Q4 2022 Feb 08, 2023	SELL	$514.28 - $640.02 $132,684 - $165,125	-258 Reduced 29.83%	607 $382,000
Q3 2022 Nov 14, 2022	SELL	$524.82 - $677.36 $60,879 - $78,573	-116 Reduced 11.82%	865 $454,000
Q2 2022 Aug 10, 2022	SELL	$513.69 - $669.39 $144,346 - $188,098	-281 Reduced 22.27%	981 $526,000
Q1 2022 May 11, 2022	SELL	$591.97 - $684.29 $222,580 - $257,293	-376 Reduced 22.95%	1,262 $822,000
Q4 2021 Feb 10, 2022	SELL	$553.37 - $685.0 $20,474 - $25,345	-37 Reduced 2.21%	1,638 $1.04 Million
Q2 2021 Aug 10, 2021	SELL	$578.24 - $682.63 $255,582 - $301,722	-442 Reduced 20.88%	1,675 $1.08 Million
Q1 2021 May 14, 2021	BUY	$518.59 - $619.89 $15,557 - $18,596	30 Added 1.44%	2,117 $1.25 Million
Q3 2020 Nov 12, 2020	SELL	$410.98 - $519.01 $2.2 Million - $2.78 Million	-5,354 Reduced 71.95%	2,087 $992,000
Q2 2020 Aug 13, 2020	BUY	$270.31 - $494.94 $108,124 - $197,976	400 Added 5.68%	7,441 $3.29 Million
Q1 2020 May 13, 2020	SELL	$245.79 - $657.93 $73,737 - $197,378	-300 Reduced 4.09%	7,041 $2.25 Million
Q4 2019 Feb 14, 2020	BUY	$499.76 - $597.78 $699,664 - $836,892	1,400 Added 23.57%	7,341 $4.11 Million
Q3 2019 Nov 08, 2019	SELL	$461.33 - $550.83 $3.01 Million - $3.6 Million	-6,533 Reduced 52.37%	5,941 $3.09 Million
Q2 2019 Aug 09, 2019	SELL	$440.95 - $497.46 $26,897 - $30,345	-61 Reduced 0.49%	12,474 $6.04 Million
Q1 2019 May 15, 2019	BUY	$325.55 - $453.99 $1.56 Million - $2.18 Million	4,793 Added 61.91%	12,535 $5.69 Million
Q4 2018 Feb 12, 2019	BUY	$312.09 - $372.39 $287,122 - $342,598	920 Added 13.49%	7,742 $2.63 Million
Q3 2018 Nov 05, 2018	SELL	$342.61 - $375.54 $376,871 - $413,094	-1,100 Reduced 13.89%	6,822 $2.54 Million
Q2 2018 Aug 14, 2018	BUY	$301.07 - $346.0 $144,212 - $165,734	479 Added 6.44%	7,922 $2.73 Million
Q1 2018 Apr 30, 2018	SELL	$270.22 - $317.37 $90,793 - $106,636	-336 Reduced 4.32%	7,443 $2.29 Million
Q3 2017 Nov 13, 2017	BUY	$250.43 - $285.7 $250,430 - $285,700	1,000 Added 14.75%	7,779 $1.99 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,779	6,779 $0

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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