A detailed history of Strategy Asset Managers LLC transactions in Trans Digm Group Inc stock. As of the latest transaction made, Strategy Asset Managers LLC holds 544 shares of TDG stock, worth $736,216. This represents 0.15% of its overall portfolio holdings.

Number of Shares
544
Holding current value
$736,216
% of portfolio
0.15%

Shares

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

Nov 08, 2024

BUY
$1202.03 - $1427.41 $653,904 - $776,511
544 New
544 $776,000
Q1 2024

Apr 25, 2024

BUY
$972.61 - $1233.8 $19,452 - $24,676
20 Added 3.62%
572 $704,000
Q4 2023

Feb 12, 2024

BUY
$812.25 - $1012.79 $64,167 - $80,010
79 Added 16.7%
552 $558,000
Q3 2023

Nov 09, 2023

BUY
$842.68 - $914.18 $398,587 - $432,407
473 New
473 $398,000
Q1 2022

Apr 11, 2022

SELL
$591.97 - $684.29 $546,980 - $632,283
-924 Closed
0 $0
Q4 2021

Jan 14, 2022

BUY
$553.37 - $685.0 $151,623 - $187,690
274 Added 42.15%
924 $588,000
Q3 2021

Dec 14, 2021

BUY
$585.02 - $661.44 $380,263 - $429,936
650 New
650 $406,000
Q3 2020

Nov 03, 2020

SELL
$410.98 - $519.01 $336,592 - $425,069
-819 Closed
0 $0
Q2 2020

Aug 10, 2020

SELL
$270.31 - $494.94 $107,853 - $197,481
-399 Reduced 32.76%
819 $362,000
Q1 2020

May 14, 2020

SELL
$245.79 - $657.93 $78,407 - $209,879
-319 Reduced 20.75%
1,218 $390,000
Q4 2019

Feb 13, 2020

BUY
$499.76 - $597.78 $79,961 - $95,644
160 Added 11.62%
1,537 $861,000
Q3 2019

Nov 13, 2019

BUY
$461.33 - $550.83 $635,251 - $758,492
1,377 New
1,377 $717,000

Others Institutions Holding TDG

About TransDigm Group INC


  • Ticker TDG
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 54,234,700
  • Market Cap $73.4B
  • 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
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