Teza Capital Management LLC Trans Digm Group Inc Transaction History

Teza Capital Management LLC

$904 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$812.25 - $1012.79 $402,876 - $502,343	-496 Reduced 32.85%	1,014 $1.03 Million
Q3 2023 Feb 22, 2024	BUY	$842.68 - $914.18 $155,895 - $169,123	185 Added 23.6%	969 $816,000
Q3 2023 Nov 14, 2023	BUY	$842.68 - $914.18 $1.27 Million - $1.38 Million	1,510 New	1,510 $1.27 Million
Q1 2023 Feb 22, 2024	SELL	$625.59 - $770.15 $143,885 - $177,134	-230 Reduced 22.68%	784 $577,000
Q1 2023 May 15, 2023	BUY	$625.59 - $770.15 $865,190 - $1.07 Million	1,383 New	1,383 $1.02 Million
Q3 2022 Nov 14, 2022	BUY	$524.82 - $677.36 $142,226 - $183,564	271 Added 23.67%	1,416 $743,000
Q2 2022 Aug 15, 2022	BUY	$513.69 - $669.39 $141,264 - $184,082	275 Added 31.61%	1,145 $614,000
Q1 2022 May 16, 2022	SELL	$591.97 - $684.29 $758,905 - $877,259	-1,282 Reduced 59.57%	870 $567,000
Q4 2021 Feb 14, 2022	BUY	$553.37 - $685.0 $1.19 Million - $1.47 Million	2,152 New	2,152 $1.37 Million
Q3 2020 Nov 12, 2020	SELL	$410.98 - $519.01 $269,191 - $339,951	-655 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$270.31 - $494.94 $177,053 - $324,185	655 New	655 $290,000
Q4 2019 Feb 12, 2020	SELL	$499.76 - $597.78 $253,378 - $303,074	-507 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$461.33 - $550.83 $129,633 - $154,783	-281 Reduced 35.66%	507 $264,000
Q2 2019 Aug 08, 2019	SELL	$440.95 - $497.46 $49,386 - $55,715	-112 Reduced 12.44%	788 $381,000
Q1 2019 May 13, 2019	SELL	$325.55 - $453.99 $218,444 - $304,627	-671 Reduced 42.71%	900 $409,000
Q4 2018 Feb 14, 2019	SELL	$312.09 - $372.39 $856,999 - $1.02 Million	-2,746 Reduced 63.61%	1,571 $534,000
Q3 2018 Nov 14, 2018	BUY	$342.61 - $375.54 $1.48 Million - $1.62 Million	4,317 New	4,317 $1.61 Million

Others Institutions Holding TDG

# of Institutions

1,100

Shares Held

49.1M

Call Options Held

171K

Put Options Held

147K

Capital International Investors Los Angeles, CA

6.26M
Shares

$7.85 Billion
1.77% of portfolio
Vanguard Group Inc Valley Forge, PA

6.19M
Shares

$7.77 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

3.9M
Shares

$4.89 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

3.64M
Shares

$4.56 Billion
0.83% of portfolio
State Street Corp Boston, MA

2.23M
Shares

$2.8 Billion
0.13% of portfolio

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...

More about TDG

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