Spyglass Capital Management LLC Trans Digm Group Inc Transaction History

Spyglass Capital Management LLC

$1.48 Billion
Q3 2024

A detailed history of Spyglass Capital Management LLC transactions in Trans Digm Group Inc stock. As of the latest transaction made, Spyglass Capital Management LLC holds 24,405 shares of TDG stock, worth $31.1 Million. This represents 2.35% of its overall portfolio holdings.

Number of Shares

24,405

Previous 34,696 29.66%

Holding current value

$31.1 Million

Previous $44.3 Million 21.41%

% of portfolio

2.35%

Previous 3.25%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1202.03 - $1427.41 $12.4 Million - $14.7 Million	-10,291 Reduced 29.66%	24,405 $34.8 Million
Q2 2024 Aug 14, 2024	SELL	$1187.7 - $1362.3 $13.1 Million - $15 Million	-11,030 Reduced 24.12%	34,696 $44.3 Million
Q1 2024 May 15, 2024	SELL	$972.61 - $1233.8 $8.03 Million - $10.2 Million	-8,256 Reduced 15.29%	45,726 $56.3 Million
Q4 2023 Feb 14, 2024	SELL	$812.25 - $1012.79 $6.07 Million - $7.57 Million	-7,477 Reduced 12.17%	53,982 $54.6 Million
Q3 2023 Nov 14, 2023	SELL	$842.68 - $914.18 $10.1 Million - $11 Million	-12,038 Reduced 16.38%	61,459 $51.8 Million
Q2 2023 Aug 14, 2023	SELL	$722.62 - $894.17 $4.61 Million - $5.71 Million	-6,382 Reduced 7.99%	73,497 $65.7 Million
Q1 2023 May 15, 2023	SELL	$625.59 - $770.15 $15.7 Million - $19.3 Million	-25,118 Reduced 23.92%	79,879 $58.9 Million
Q4 2022 Feb 14, 2023	SELL	$514.28 - $640.02 $6.79 Million - $8.45 Million	-13,204 Reduced 11.17%	104,997 $66.1 Million
Q3 2022 Nov 14, 2022	SELL	$524.82 - $677.36 $10.4 Million - $13.5 Million	-19,880 Reduced 14.4%	118,201 $62 Million
Q2 2022 Aug 15, 2022	SELL	$513.69 - $669.39 $11 Million - $14.3 Million	-21,335 Reduced 13.38%	138,081 $74.1 Million
Q1 2022 May 16, 2022	SELL	$591.97 - $684.29 $23.8 Million - $27.5 Million	-40,223 Reduced 20.15%	159,416 $104 Million
Q4 2021 Feb 14, 2022	SELL	$553.37 - $685.0 $5.64 Million - $6.98 Million	-10,188 Reduced 4.86%	199,639 $127 Million
Q3 2021 Nov 15, 2021	BUY	$585.02 - $661.44 $14.3 Million - $16.2 Million	24,445 Added 13.19%	209,827 $131 Million
Q2 2021 Aug 16, 2021	BUY	$578.24 - $682.63 $7.11 Million - $8.39 Million	12,290 Added 7.1%	185,382 $120 Million
Q1 2021 May 17, 2021	BUY	$518.59 - $619.89 $11.9 Million - $14.2 Million	22,912 Added 15.26%	173,092 $102 Million
Q4 2020 Feb 16, 2021	BUY	$458.14 - $618.85 $11 Million - $14.9 Million	24,070 Added 19.09%	150,180 $92.9 Million
Q3 2020 Nov 16, 2020	BUY	$410.98 - $519.01 $9.09 Million - $11.5 Million	22,113 Added 21.26%	126,110 $59.9 Million
Q2 2020 Aug 14, 2020	BUY	$270.31 - $494.94 $28.1 Million - $51.5 Million	103,997 New	103,997 $46 Million

Others Institutions Holding TDG

# of Institutions

1,102

Shares Held

47.2M

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 $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...

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Spyglass Capital Management LLC Trans Digm Group Inc Transaction History