Strs Ohio Trans Digm Group Inc Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Trans Digm Group Inc stock. As of the latest transaction made, Strs Ohio holds 48,558 shares of TDG stock, worth $61.8 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

48,558

Previous 38,779 25.22%

Holding current value

$61.8 Million

Previous $49.5 Million 39.9%

% of portfolio

0.27%

Previous 0.2%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$1202.03 - $1427.41 $11.8 Million - $14 Million	9,779 Added 25.22%	48,558 $69.3 Million
Q2 2024 Aug 05, 2024	BUY	$1187.7 - $1362.3 $34.8 Million - $39.9 Million	29,279 Added 308.2%	38,779 $49.5 Million
Q1 2024 May 13, 2024	SELL	$972.61 - $1233.8 $2.58 Million - $3.27 Million	-2,650 Reduced 21.81%	9,500 $11.7 Million
Q2 2023 Jul 31, 2023	SELL	$722.62 - $894.17 $1.34 Million - $1.65 Million	-1,850 Reduced 13.21%	12,150 $10.9 Million
Q1 2023 Aug 02, 2023	BUY	$625.59 - $770.15 $1.16 Million - $1.42 Million	1,850 Added 15.23%	14,000 $10.3 Million
Q1 2023 Apr 27, 2023	SELL	$625.59 - $770.15 $10.6 Million - $13.1 Million	-17,000 Reduced 54.84%	14,000 $10.3 Million
Q1 2022 Apr 21, 2022	SELL	$591.97 - $684.29 $350,446 - $405,099	-592 Reduced 1.87%	31,000 $20.2 Million
Q2 2021 Jul 26, 2021	BUY	$578.24 - $682.63 $17.9 Million - $21.2 Million	31,000 Added 5236.49%	31,592 $20.4 Million
Q2 2020 Jul 23, 2020	SELL	$270.31 - $494.94 $31 Million - $56.7 Million	-114,650 Reduced 99.49%	592 $261,000
Q1 2020 Apr 23, 2020	SELL	$245.79 - $657.93 $11.4 Million - $30.6 Million	-46,500 Reduced 28.75%	115,242 $36.9 Million
Q1 2019 Apr 19, 2019	SELL	$325.55 - $453.99 $2.46 Million - $3.43 Million	-7,564 Reduced 4.47%	161,742 $73.4 Million
Q3 2018 Oct 19, 2018	SELL	$342.61 - $375.54 $23.6 Million - $25.8 Million	-68,796 Reduced 28.89%	169,306 $63 Million
Q2 2018 Aug 06, 2018	SELL	$301.07 - $346.0 $14.6 Million - $16.8 Million	-48,557 Reduced 16.94%	238,102 $82.2 Million
Q1 2018 Apr 20, 2018	SELL	$270.22 - $317.37 $7.17 Million - $8.42 Million	-26,545 Reduced 8.48%	286,659 $88 Million
Q4 2017 Jan 23, 2018	BUY	$258.18 - $284.97 $594,846 - $656,570	2,304 Added 0.74%	313,204 $86 Million
Q3 2017 Oct 23, 2017	BUY	$250.43 - $285.7 $77.9 Million - $88.8 Million	310,900	310,900 $79.5 Million

Others Institutions Holding TDG

# of Institutions

1,097

Shares Held

49.2M

Call Options Held

165K

Put Options Held

131K

View Full List

About TransDigm Group INC

Ticker TDG
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,234,700
Market Cap $69B
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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