Stephens Inc Trans Digm Group Inc Transaction History

Stephens Inc

$6.49 Billion
Q1 2025

A detailed history of Stephens Inc transactions in Trans Digm Group Inc stock. As of the latest transaction made, Stephens Inc holds 8,991 shares of TDG stock, worth $12.7 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

8,991

Previous 7,954 13.04%

Holding current value

$12.7 Million

Previous $10.1 Million 23.4%

% of portfolio

0.19%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$1251.32 - $1394.11 $1.3 Million - $1.45 Million	1,037 Added 13.04%	8,991 $12.4 Million
Q4 2024 Jan 28, 2025	SELL	$1239.0 - $1442.53 $104,076 - $121,172	-84 Reduced 1.05%	7,954 $10.1 Million
Q3 2024 Oct 28, 2024	SELL	$1202.03 - $1427.41 $330,558 - $392,537	-275 Reduced 3.31%	8,038 $11.5 Million
Q2 2024 Aug 06, 2024	SELL	$1187.7 - $1362.3 $28,504 - $32,695	-24 Reduced 0.29%	8,313 $10.6 Million
Q1 2024 May 15, 2024	SELL	$972.61 - $1233.8 $71,000 - $90,067	-73 Reduced 0.87%	8,337 $10.3 Million
Q4 2023 Feb 13, 2024	SELL	$812.25 - $1012.79 $165,699 - $206,609	-204 Reduced 2.37%	8,410 $8.51 Million
Q3 2023 Nov 14, 2023	SELL	$842.68 - $914.18 $324,431 - $351,959	-385 Reduced 4.28%	8,614 $7.26 Million
Q2 2023 Aug 14, 2023	SELL	$722.62 - $894.17 $760,918 - $941,561	-1,053 Reduced 10.48%	8,999 $8.05 Million
Q1 2023 May 15, 2023	SELL	$625.59 - $770.15 $37,535 - $46,209	-60 Reduced 0.59%	10,052 $7.41 Million
Q4 2022 Jan 25, 2023	BUY	$514.28 - $640.02 $41,142 - $51,201	80 Added 0.8%	10,112 $6.37 Million
Q3 2022 Nov 02, 2022	SELL	$524.82 - $677.36 $37,262 - $48,092	-71 Reduced 0.7%	10,032 $5.27 Million
Q2 2022 Aug 03, 2022	BUY	$513.69 - $669.39 $38,526 - $50,204	75 Added 0.75%	10,103 $5.42 Million
Q1 2022 May 04, 2022	SELL	$591.97 - $684.29 $142,072 - $164,229	-240 Reduced 2.34%	10,028 $6.53 Million
Q4 2021 Mar 07, 2022	SELL	$553.37 - $685.0 $43,162 - $53,430	-78 Reduced 0.75%	10,268 $6.53 Million
Q3 2021 Oct 27, 2021	BUY	$585.02 - $661.44 $585 - $661	1 Added 0.01%	10,346 $6.46 Million
Q2 2021 Aug 12, 2021	SELL	$578.24 - $682.63 $8,673 - $10,239	-15 Reduced 0.14%	10,345 $6.7 Million
Q1 2021 May 14, 2021	SELL	$518.59 - $619.89 $35,264 - $42,152	-68 Reduced 0.65%	10,360 $6.09 Million
Q4 2020 Feb 10, 2021	SELL	$458.14 - $618.85 $33,902 - $45,794	-74 Reduced 0.7%	10,428 $6.45 Million
Q3 2020 Nov 13, 2020	SELL	$410.98 - $519.01 $20,549 - $25,950	-50 Reduced 0.47%	10,502 $4.99 Million
Q2 2020 Aug 24, 2020	BUY	$270.31 - $494.94 $52,440 - $96,018	194 Added 1.87%	10,552 $4.67 Million
Q1 2020 May 14, 2020	BUY	$245.79 - $657.93 $138,871 - $371,730	565 Added 5.77%	10,358 $3.32 Million
Q4 2019 Feb 14, 2020	SELL	$499.76 - $597.78 $100,451 - $120,153	-201 Reduced 2.01%	9,793 $5.48 Million
Q3 2019 Oct 18, 2019	SELL	$461.33 - $550.83 $114,871 - $137,156	-249 Reduced 2.43%	9,994 $5.2 Million
Q2 2019 Aug 01, 2019	SELL	$440.95 - $497.46 $134,489 - $151,725	-305 Reduced 2.89%	10,243 $4.96 Million
Q1 2019 May 03, 2019	BUY	$325.55 - $453.99 $10,417 - $14,527	32 Added 0.3%	10,548 $4.79 Million
Q4 2018 Feb 11, 2019	SELL	$312.09 - $372.39 $190,999 - $227,902	-612 Reduced 5.5%	10,516 $3.58 Million
Q3 2018 Nov 14, 2018	BUY	$342.61 - $375.54 $3.81 Million - $4.18 Million	11,128 New	11,128 $4.14 Million
Q3 2017 Nov 08, 2017	SELL	$250.43 - $285.7 $2.93 Million - $3.34 Million	-11,708 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	11,708	11,708 $3.15 Million

Others Institutions Holding TDG

# of Institutions

1,150

Shares Held

52.3M

Call Options Held

249K

Put Options Held

285K

View Full List

About TransDigm Group INC

Ticker TDG
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,234,700
Market Cap $76.6B
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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