A detailed history of State Of Tennessee, Treasury Department transactions in Trans Digm Group Inc stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 22,900 shares of TDG stock, worth $29.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
22,900
Previous 18,496 23.81%
Holding current value
$29.2 Million
Previous $23.6 Million 38.33%
% of portfolio
0.12%
Previous 0.09%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$1202.03 - $1427.41 $5.29 Million - $6.29 Million
4,404 Added 23.81%
22,900 $32.7 Million
Q2 2024

Aug 13, 2024

SELL
$1187.7 - $1362.3 $8.47 Million - $9.72 Million
-7,132 Reduced 27.83%
18,496 $23.6 Million
Q1 2024

May 14, 2024

SELL
$972.61 - $1233.8 $10.3 Million - $13.1 Million
-10,597 Reduced 29.25%
25,628 $31.6 Million
Q4 2023

Feb 14, 2024

BUY
$812.25 - $1012.79 $15.5 Million - $19.4 Million
19,113 Added 111.69%
36,225 $36.6 Million
Q2 2023

Aug 15, 2023

SELL
$722.62 - $894.17 $933,625 - $1.16 Million
-1,292 Reduced 7.02%
17,112 $15.3 Million
Q1 2023

May 12, 2023

BUY
$625.59 - $770.15 $1.59 Million - $1.96 Million
2,539 Added 16.0%
18,404 $13.6 Million
Q4 2022

Feb 15, 2023

SELL
$514.28 - $640.02 $320,910 - $399,372
-624 Reduced 3.78%
15,865 $9.99 Million
Q3 2022

Jan 26, 2023

SELL
$524.82 - $677.36 $21.1 Million - $27.3 Million
-40,270 Reduced 70.95%
16,489 $8.65 Million
Q2 2022

Aug 15, 2022

SELL
$513.69 - $669.39 $4.24 Million - $5.53 Million
-8,263 Reduced 12.71%
56,759 $30.5 Million
Q1 2022

May 11, 2022

SELL
$591.97 - $684.29 $7.27 Million - $8.41 Million
-12,289 Reduced 15.9%
65,022 $42.4 Million
Q4 2021

Feb 15, 2022

SELL
$553.37 - $685.0 $13.2 Million - $16.3 Million
-23,793 Reduced 23.53%
77,311 $49.2 Million
Q3 2021

Nov 12, 2021

BUY
$585.02 - $661.44 $6.07 Million - $6.86 Million
10,373 Added 11.43%
101,104 $63.1 Million
Q2 2021

Aug 11, 2021

BUY
$578.24 - $682.63 $7.86 Million - $9.28 Million
13,598 Added 17.63%
90,731 $58.7 Million
Q1 2021

May 10, 2021

SELL
$518.59 - $619.89 $9 Million - $10.8 Million
-17,346 Reduced 18.36%
77,133 $45.3 Million
Q4 2020

Feb 09, 2021

BUY
$458.14 - $618.85 $38.3 Million - $51.7 Million
83,533 Added 763.14%
94,479 $58.5 Million
Q3 2020

Nov 16, 2020

BUY
$410.98 - $519.01 $249,464 - $315,039
607 Added 5.87%
10,946 $5.2 Million
Q2 2020

Aug 13, 2020

SELL
$270.31 - $494.94 $370,054 - $677,572
-1,369 Reduced 11.69%
10,339 $4.57 Million
Q1 2020

May 15, 2020

SELL
$245.79 - $657.93 $38,343 - $102,637
-156 Reduced 1.31%
11,708 $3.75 Million
Q4 2019

Feb 06, 2020

SELL
$499.76 - $597.78 $3.8 Million - $4.54 Million
-7,594 Reduced 39.03%
11,864 $6.64 Million
Q3 2019

Oct 30, 2019

BUY
$461.33 - $550.83 $3.78 Million - $4.51 Million
8,184 Added 72.59%
19,458 $10.1 Million
Q2 2019

Aug 12, 2019

SELL
$440.95 - $497.46 $2.33 Million - $2.63 Million
-5,294 Reduced 31.95%
11,274 $5.45 Million
Q1 2019

May 13, 2019

SELL
$325.55 - $453.99 $129,894 - $181,142
-399 Reduced 2.35%
16,568 $7.52 Million
Q4 2018

Feb 11, 2019

SELL
$312.09 - $372.39 $270,269 - $322,489
-866 Reduced 4.86%
16,967 $5.77 Million
Q3 2018

Nov 13, 2018

SELL
$342.61 - $375.54 $67,151 - $73,605
-196 Reduced 1.09%
17,833 $6.64 Million
Q2 2018

Aug 14, 2018

BUY
$301.07 - $346.0 $634,655 - $729,368
2,108 Added 13.24%
18,029 $6.22 Million
Q1 2018

May 11, 2018

BUY
$270.22 - $317.37 $924,152 - $1.09 Million
3,420 Added 27.36%
15,921 $4.89 Million
Q4 2017

Feb 12, 2018

SELL
$258.18 - $284.97 $5.07 Million - $5.6 Million
-19,644 Reduced 61.11%
12,501 $3.43 Million
Q3 2017

Nov 01, 2017

BUY
$250.43 - $285.7 $8.05 Million - $9.18 Million
32,145
32,145 $8.22 Million

Others Institutions Holding TDG

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...
More about TDG
Track This Portfolio

Track State Of Tennessee, Treasury Department Portfolio

Follow State Of Tennessee, Treasury Department and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Tennessee, Treasury Department, based on Form 13F filings with the SEC.

News

Stay updated on State Of Tennessee, Treasury Department with notifications on news.