Skylands Capital, LLC Trans Digm Group Inc Transaction History

Skylands Capital, LLC

$684 Million
Q3 2024

A detailed history of Skylands Capital, LLC transactions in Trans Digm Group Inc stock. As of the latest transaction made, Skylands Capital, LLC holds 955 shares of TDG stock, worth $1.21 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

955

Previous 965 1.04%

Holding current value

$1.21 Million

Previous $1.23 Million 10.63%

% of portfolio

0.2%

Previous 0.19%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$1202.03 - $1427.41 $12,020 - $14,274	-10 Reduced 1.04%	955 $1.36 Million
Q4 2023 Feb 05, 2024	SELL	$812.25 - $1012.79 $12,183 - $15,191	-15 Reduced 1.53%	965 $976,000
Q3 2020 Oct 27, 2020	SELL	$410.98 - $519.01 $246,588 - $311,406	-600 Reduced 37.97%	980 $466,000
Q1 2020 Apr 27, 2020	SELL	$245.79 - $657.93 $248,247 - $664,509	-1,010 Reduced 39.0%	1,580 $506,000
Q4 2019 Feb 11, 2020	SELL	$499.76 - $597.78 $549,736 - $657,558	-1,100 Reduced 29.81%	2,590 $1.45 Million
Q3 2019 Oct 29, 2019	SELL	$461.33 - $550.83 $138,399 - $165,249	-300 Reduced 7.52%	3,690 $1.92 Million
Q2 2019 Jul 29, 2019	SELL	$440.95 - $497.46 $242,522 - $273,603	-550 Reduced 12.11%	3,990 $1.93 Million
Q1 2019 Apr 30, 2019	SELL	$325.55 - $453.99 $765,042 - $1.07 Million	-2,350 Reduced 34.11%	4,540 $2.06 Million
Q3 2018 Oct 22, 2018	SELL	$342.61 - $375.54 $479,654 - $525,756	-1,400 Reduced 16.89%	6,890 $2.57 Million
Q2 2018 Jul 24, 2018	SELL	$301.07 - $346.0 $662,354 - $761,200	-2,200 Reduced 20.97%	8,290 $2.86 Million
Q1 2018 Apr 19, 2018	SELL	$270.22 - $317.37 $27,022 - $31,737	-100 Reduced 0.94%	10,490 $3.22 Million
Q4 2017 Jan 16, 2018	SELL	$258.18 - $284.97 $271,089 - $299,218	-1,050 Reduced 9.02%	10,590 $2.91 Million
Q3 2017 Oct 19, 2017	BUY	$250.43 - $285.7 $2.92 Million - $3.33 Million	11,640	11,640 $2.98 Million

Others Institutions Holding TDG

# of Institutions

1,102

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 $68.5B
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...

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Skylands Capital, LLC Trans Digm Group Inc Transaction History