Symmetry Investments LP Trans Digm Group Inc Transaction History

Symmetry Investments LP

$892 Million
Q2 2024

A detailed history of Symmetry Investments LP transactions in Trans Digm Group Inc stock. As of the latest transaction made, Symmetry Investments LP holds 10,997 shares of TDG stock, worth $15.4 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares

10,997

Previous 12,358 11.01%

Holding current value

$15.4 Million

Previous $15.2 Million 7.69%

% of portfolio

1.57%

Previous 0.91%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$1187.7 - $1362.3 $1.62 Million - $1.85 Million	-1,361 Reduced 11.01%	10,997 $14.1 Million
Q1 2024 May 10, 2024	SELL	$972.61 - $1233.8 $9.99 Million - $12.7 Million	-10,274 Reduced 45.4%	12,358 $15.2 Million
Q4 2023 Feb 14, 2024	BUY	$812.25 - $1012.79 $7.09 Million - $8.84 Million	8,731 Added 62.81%	22,632 $22.9 Million
Q3 2023 Nov 14, 2023	SELL	$842.68 - $914.18 $477,799 - $518,340	-567 Reduced 3.92%	13,901 $11.7 Million
Q2 2023 Aug 14, 2023	BUY	$722.62 - $894.17 $3.6 Million - $4.45 Million	4,979 Added 52.47%	14,468 $12.9 Million
Q1 2023 May 15, 2023	SELL	$625.59 - $770.15 $26 Million - $32 Million	-41,550 Reduced 81.41%	9,489 $6.99 Million
Q4 2022 Feb 06, 2023	BUY	$514.28 - $640.02 $15.2 Million - $19 Million	29,644 Added 138.56%	51,039 $32.1 Million
Q3 2022 Nov 14, 2022	BUY	$524.82 - $677.36 $443,472 - $572,369	845 Added 4.11%	21,395 $11.2 Million
Q2 2022 Jul 26, 2022	SELL	$513.69 - $669.39 $8.47 Million - $11 Million	-16,490 Reduced 44.52%	20,550 $11 Million
Q1 2022 May 13, 2022	BUY	$591.97 - $684.29 $3.46 Million - $4 Million	5,840 Added 18.72%	37,040 $24.1 Million
Q4 2021 Feb 10, 2022	SELL	$553.37 - $685.0 $11.6 Million - $14.4 Million	-21,049 Reduced 40.29%	31,200 $19.9 Million
Q3 2021 Nov 12, 2021	BUY	$585.02 - $661.44 $21.1 Million - $23.8 Million	35,999 Added 221.53%	52,249 $32.6 Million
Q2 2021 Jul 27, 2021	BUY	$578.24 - $682.63 $433,680 - $511,972	750 Added 4.84%	16,250 $10.5 Million
Q1 2021 May 10, 2021	BUY	$518.59 - $619.89 $5.45 Million - $6.51 Million	10,500 Added 210.0%	15,500 $9.11 Million
Q4 2020 Feb 05, 2021	BUY	$458.14 - $618.85 $2.29 Million - $3.09 Million	5,000 New	5,000 $3.09 Million

Others Institutions Holding TDG

# of Institutions

1,067

Shares Held

51.1M

Call Options Held

159K

Put Options Held

120K

View Full List

About TransDigm Group INC

Ticker TDG
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,234,700
Market Cap $76.1B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Symmetry Investments LP, based on Form 13F filings with the SEC.

News

Stay updated on Symmetry Investments LP with notifications on news.

Account

Symmetry Investments LP Trans Digm Group Inc Transaction History