Tiger Eye Capital LLC Trans Digm Group Inc Transaction History

Tiger Eye Capital LLC

$0
Q3 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 03, 2022	SELL	$524.82 - $677.36 $513,273 - $662,458	-978 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$553.37 - $685.0 $11.7 Million - $14.4 Million	-21,060 Reduced 95.56%	978 $622,000
Q3 2021 Nov 12, 2021	BUY	$585.02 - $661.44 $12.3 Million - $13.9 Million	21,060 Added 2153.37%	22,038 $13.8 Million
Q2 2021 Aug 13, 2021	SELL	$578.24 - $682.63 $15.2 Million - $17.9 Million	-26,259 Reduced 96.41%	978 $633,000
Q1 2021 May 17, 2021	BUY	$518.59 - $619.89 $4.31 Million - $5.16 Million	8,320 Added 43.98%	27,237 $16 Million
Q4 2020 Feb 16, 2021	SELL	$458.14 - $618.85 $835,647 - $1.13 Million	-1,824 Reduced 8.79%	18,917 $11.7 Million
Q3 2020 Nov 13, 2020	BUY	$410.98 - $519.01 $8.28 Million - $10.5 Million	20,138 Added 3339.64%	20,741 $9.85 Million
Q2 2020 Aug 13, 2020	BUY	$270.31 - $494.94 $162,996 - $298,448	603 New	603 $267,000
Q1 2020 May 15, 2020	SELL	$245.79 - $657.93 $12.6 Million - $33.6 Million	-51,122 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$499.76 - $597.78 $16.1 Million - $19.2 Million	32,138 Added 169.29%	51,122 $28.6 Million
Q3 2019 Nov 14, 2019	SELL	$461.33 - $550.83 $2.59 Million - $3.09 Million	-5,608 Reduced 22.8%	18,984 $9.88 Million
Q2 2019 Aug 14, 2019	SELL	$440.95 - $497.46 $692,291 - $781,012	-1,570 Reduced 6.0%	24,592 $11.9 Million
Q1 2019 May 15, 2019	BUY	$325.55 - $453.99 $8.52 Million - $11.9 Million	26,162 New	26,162 $11.9 Million
Q4 2018 Feb 14, 2019	SELL	$312.09 - $372.39 $13.5 Million - $16.1 Million	-43,300 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$342.61 - $375.54 $3.19 Million - $3.49 Million	9,300 Added 27.35%	43,300 $16.1 Million
Q2 2018 Aug 13, 2018	BUY	$301.07 - $346.0 $10.2 Million - $11.8 Million	34,000 New	34,000 $11.7 Million

Others Institutions Holding TDG

# of Institutions

1,067

Shares Held

51.1M

Call Options Held

159K

Put Options Held

120K

Capital International Investors Los Angeles, CA

6.32M
Shares

$8.57 Billion
1.7% of portfolio
Vanguard Group Inc Valley Forge, PA

6.15M
Shares

$8.34 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

3.9M
Shares

$5.28 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

3.54M
Shares

$4.79 Billion
0.76% of portfolio
State Street Corp Boston, MA

2.2M
Shares

$2.98 Billion
0.12% 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 $73.5B
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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