Teachers Retirement System Of The State Of Kentucky Trans Digm Group Inc Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Trans Digm Group Inc stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 4,098 shares of TDG stock, worth $5.22 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,098

Previous 4,350 5.79%

Holding current value

$5.22 Million

Previous $5.56 Million 5.22%

% of portfolio

0.05%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$1202.03 - $1427.41 $302,911 - $359,707	-252 Reduced 5.79%	4,098 $5.85 Million
Q2 2024 Aug 26, 2024	SELL	$1187.7 - $1362.3 $147,274 - $168,925	-124 Reduced 2.77%	4,350 $5.56 Million
Q1 2024 May 28, 2024	SELL	$972.61 - $1233.8 $183,823 - $233,188	-189 Reduced 4.05%	4,474 $5.51 Million
Q2 2023 Aug 21, 2023	SELL	$722.62 - $894.17 $182,100 - $225,330	-252 Reduced 5.13%	4,663 $4.17 Million
Q3 2022 Nov 22, 2022	BUY	$524.82 - $677.36 $517,472 - $667,876	986 Added 25.1%	4,915 $2.58 Million
Q1 2022 Jun 07, 2022	SELL	$591.97 - $684.29 $101,226 - $117,013	-171 Reduced 4.17%	3,929 $2.56 Million
Q1 2021 May 19, 2021	SELL	$518.59 - $619.89 $259,295 - $309,945	-500 Reduced 10.87%	4,100 $2.41 Million
Q2 2020 Sep 04, 2020	SELL	$270.31 - $494.94 $364,918 - $668,169	-1,350 Reduced 22.69%	4,600 $2.03 Million
Q1 2020 Jul 16, 2020	BUY	$245.79 - $657.93 $294,948 - $789,515	1,200 Added 25.26%	5,950 $1.91 Million
Q3 2019 Nov 07, 2019	BUY	$461.33 - $550.83 $138,399 - $165,249	300 Added 6.74%	4,750 $2.47 Million
Q2 2019 Oct 03, 2019	SELL	$440.95 - $497.46 $220,475 - $248,730	-500 Reduced 10.1%	4,450 $2.15 Million
Q1 2019 May 15, 2019	SELL	$325.55 - $453.99 $162,775 - $226,995	-500 Reduced 9.17%	4,950 $2.25 Million
Q4 2018 Feb 14, 2019	BUY	$312.09 - $372.39 $187,253 - $223,434	600 Added 12.37%	5,450 $1.85 Million
Q3 2018 Nov 08, 2018	SELL	$342.61 - $375.54 $256,957 - $281,655	-750 Reduced 13.39%	4,850 $1.81 Million
Q1 2018 May 11, 2018	BUY	$270.22 - $317.37 $27,022 - $31,737	100 Added 1.82%	5,600 $1.72 Million
Q4 2017 Feb 14, 2018	BUY	$258.18 - $284.97 $1.42 Million - $1.57 Million	5,500	5,500 $1.51 Million

Others Institutions Holding TDG

# of Institutions

1,103

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 $69.1B
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...

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Teachers Retirement System Of The State Of Kentucky Trans Digm Group Inc Transaction History