State Street Corp Trans Digm Group Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Trans Digm Group Inc stock. As of the latest transaction made, State Street Corp holds 2,229,199 shares of TDG stock, worth $2.76 Billion. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,229,199

Previous 2,199,710 1.34%

Holding current value

$2.76 Billion

Previous $2.81 Billion 13.22%

% of portfolio

0.13%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1202.03 - $1427.41 $35.4 Million - $42.1 Million	29,489 Added 1.34%	2,229,199 $3.18 Billion
Q2 2024 Aug 14, 2024	BUY	$1187.7 - $1362.3 $38.4 Million - $44 Million	32,299 Added 1.49%	2,199,710 $2.81 Billion
Q1 2024 May 15, 2024	BUY	$972.61 - $1233.8 $5.99 Million - $7.6 Million	6,158 Added 0.28%	2,167,411 $2.67 Billion
Q4 2023 Feb 14, 2024	BUY	$812.25 - $1012.79 $35.2 Million - $43.9 Million	43,358 Added 2.05%	2,161,253 $2.19 Billion
Q3 2023 Nov 14, 2023	BUY	$842.68 - $914.18 $47.2 Million - $51.2 Million	56,050 Added 2.72%	2,117,895 $1.79 Billion
Q2 2023 Aug 14, 2023	BUY	$722.62 - $894.17 $28.7 Million - $35.5 Million	39,677 Added 1.96%	2,061,845 $1.84 Billion
Q1 2023 May 15, 2023	SELL	$625.59 - $770.15 $8.49 Million - $10.4 Million	-13,568 Reduced 0.67%	2,022,168 $1.49 Billion
Q4 2022 Feb 14, 2023	BUY	$514.28 - $640.02 $245,825 - $305,929	478 Added 0.02%	2,035,736 $1.28 Billion
Q3 2022 Nov 15, 2022	SELL	$524.82 - $677.36 $16.1 Million - $20.8 Million	-30,693 Reduced 1.49%	2,035,258 $1.07 Billion
Q2 2022 Aug 15, 2022	SELL	$513.69 - $669.39 $37.3 Million - $48.7 Million	-72,679 Reduced 3.4%	2,065,951 $1.11 Billion
Q1 2022 May 16, 2022	SELL	$591.97 - $684.29 $4.02 Million - $4.65 Million	-6,798 Reduced 0.32%	2,138,630 $1.39 Billion
Q4 2021 Feb 14, 2022	BUY	$553.37 - $685.0 $7.72 Million - $9.56 Million	13,955 Added 0.65%	2,145,428 $1.37 Billion
Q3 2021 Nov 15, 2021	SELL	$585.02 - $661.44 $42.5 Million - $48 Million	-72,599 Reduced 3.29%	2,131,473 $1.33 Billion
Q2 2021 Aug 16, 2021	SELL	$578.24 - $682.63 $5.14 Million - $6.07 Million	-8,896 Reduced 0.4%	2,204,072 $1.43 Billion
Q1 2021 May 17, 2021	BUY	$518.59 - $619.89 $8.43 Million - $10.1 Million	16,265 Added 0.74%	2,212,968 $1.3 Billion
Q4 2020 Feb 16, 2021	SELL	$458.14 - $618.85 $5.99 Million - $8.09 Million	-13,071 Reduced 0.59%	2,196,703 $1.36 Billion
Q3 2020 Nov 10, 2020	BUY	$410.98 - $519.01 $33.2 Million - $42 Million	80,854 Added 3.8%	2,209,774 $1.05 Billion
Q2 2020 Aug 14, 2020	BUY	$270.31 - $494.94 $9.96 Million - $18.2 Million	36,841 Added 1.76%	2,128,920 $941 Million
Q1 2020 May 11, 2020	BUY	$245.79 - $657.93 $514 Million - $1.38 Billion	2,092,079 New	2,092,079 $670 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 $67.2B
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...

More about TDG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Trans Digm Group Inc Transaction History