Symmetry Investments LP Trans Digm Group Inc Transaction History

Symmetry Investments LP

$712 Million
Q3 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 6,964 shares of TDG stock, worth $8.73 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

6,964

Previous 10,997 36.67%

Holding current value

$8.73 Million

Previous $14.1 Million 29.26%

% of portfolio

1.4%

Previous 1.57%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1202.03 - $1427.41 $4.85 Million - $5.76 Million	-4,033 Reduced 36.67%	6,964 $9.94 Million
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

1,100

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 $68B
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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Symmetry Investments LP Trans Digm Group Inc Transaction History