State Of New Jersey Common Pension Fund D Trans Digm Group Inc Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Trans Digm Group Inc stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 20,547 shares of TDG stock, worth $26.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

20,547

Previous 20,547 -0.0%

Holding current value

$26.2 Million

Previous $26.3 Million 11.72%

% of portfolio

0.12%

Previous 0.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$1187.7 - $1362.3 $13.4 Million - $15.4 Million	-11,286 Reduced 35.45%	20,547 $26.3 Million
Q1 2024 May 02, 2024	BUY	$972.61 - $1233.8 $741,128 - $940,155	762 Added 2.45%	31,833 $39.2 Million
Q4 2023 Feb 02, 2024	BUY	$812.25 - $1012.79 $146,205 - $182,302	180 Added 0.58%	31,071 $31.4 Million
Q3 2023 Nov 08, 2023	BUY	$842.68 - $914.18 $182,861 - $198,377	217 Added 0.71%	30,891 $26 Million
Q2 2023 Aug 02, 2023	BUY	$722.62 - $894.17 $916,282 - $1.13 Million	1,268 Added 4.31%	30,674 $27.4 Million
Q3 2022 Oct 28, 2022	SELL	$524.82 - $677.36 $249,289 - $321,746	-475 Reduced 1.59%	29,406 $15.4 Million
Q2 2022 Aug 04, 2022	SELL	$513.69 - $669.39 $224,482 - $292,523	-437 Reduced 1.44%	29,881 $16 Million
Q1 2022 May 03, 2022	BUY	$591.97 - $684.29 $213,701 - $247,028	361 Added 1.21%	30,318 $19.8 Million
Q4 2021 Jan 31, 2022	BUY	$553.37 - $685.0 $124,508 - $154,125	225 Added 0.76%	29,957 $19.1 Million
Q3 2021 Oct 27, 2021	SELL	$585.02 - $661.44 $191,886 - $216,952	-328 Reduced 1.09%	29,732 $18.6 Million
Q2 2021 Jul 23, 2021	SELL	$578.24 - $682.63 $281,602 - $332,440	-487 Reduced 1.59%	30,060 $19.5 Million
Q1 2021 Apr 27, 2021	SELL	$518.59 - $619.89 $904,939 - $1.08 Million	-1,745 Reduced 5.4%	30,547 $18 Million
Q4 2020 Feb 03, 2021	SELL	$458.14 - $618.85 $622,154 - $840,398	-1,358 Reduced 4.04%	32,292 $20 Million
Q3 2020 Oct 27, 2020	SELL	$410.98 - $519.01 $820,727 - $1.04 Million	-1,997 Reduced 5.6%	33,650 $16 Million
Q2 2020 Aug 04, 2020	BUY	$270.31 - $494.94 $32,707 - $59,887	121 Added 0.34%	35,647 $15.8 Million
Q4 2019 Jan 31, 2020	SELL	$499.76 - $597.78 $986,526 - $1.18 Million	-1,974 Reduced 5.26%	35,526 $19.9 Million
Q3 2019 Oct 23, 2019	BUY	$461.33 - $550.83 $15 Million - $17.9 Million	32,500 Added 650.0%	37,500 $19.5 Million
Q2 2018 Jul 30, 2018	SELL	$301.07 - $346.0 $7.53 Million - $8.65 Million	-25,000 Reduced 83.33%	5,000 $1.73 Million
Q1 2018 May 08, 2018	SELL	$270.22 - $317.37 $3.38 Million - $3.97 Million	-12,500 Reduced 29.41%	30,000 $9.21 Million
Q4 2017 Feb 06, 2018	BUY	$258.18 - $284.97 $1.29 Million - $1.42 Million	5,000 Added 13.33%	42,500 $11.7 Million
Q3 2017 Oct 25, 2017	BUY	$250.43 - $285.7 $9.39 Million - $10.7 Million	37,500	37,500 $9.59 Million

Others Institutions Holding TDG

# of Institutions

1,103

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 $69.1B
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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State Of New Jersey Common Pension Fund D Trans Digm Group Inc Transaction History