Titan Global Capital Management Usa LLC Trans Digm Group Inc Transaction History

Titan Global Capital Management Usa LLC

$578 Million
Q3 2024

A detailed history of Titan Global Capital Management Usa LLC transactions in Trans Digm Group Inc stock. As of the latest transaction made, Titan Global Capital Management Usa LLC holds 23,290 shares of TDG stock, worth $29.7 Million. This represents 5.75% of its overall portfolio holdings.

Number of Shares

23,290

Previous 23,950 2.76%

Holding current value

$29.7 Million

Previous $30.6 Million 8.65%

% of portfolio

5.75%

Previous 5.39%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$1202.03 - $1427.41 $793,339 - $942,090	-660 Reduced 2.76%	23,290 $33.2 Million
Q2 2024 Aug 12, 2024	SELL	$1187.7 - $1362.3 $315,928 - $362,371	-266 Reduced 1.1%	23,950 $30.6 Million
Q1 2024 May 13, 2024	SELL	$972.61 - $1233.8 $77,808 - $98,704	-80 Reduced 0.33%	24,216 $29.8 Million
Q4 2023 Feb 12, 2024	SELL	$812.25 - $1012.79 $6.34 Million - $7.91 Million	-7,808 Reduced 24.32%	24,296 $24.6 Million
Q3 2023 Nov 13, 2023	SELL	$842.68 - $914.18 $898,296 - $974,515	-1,066 Reduced 3.21%	32,104 $27.1 Million
Q2 2023 Nov 13, 2023	SELL	$722.62 - $894.17 $4.07 Million - $5.03 Million	-5,629 Reduced 14.51%	33,170 $29.7 Million
Q2 2023 Aug 03, 2023	SELL	$722.62 - $894.17 $4.07 Million - $5.03 Million	-5,629 Reduced 14.51%	33,170 $29.7 Million
Q1 2023 Nov 13, 2023	BUY	$625.59 - $770.15 $3.52 Million - $4.34 Million	5,629 Added 16.97%	38,799 $28.6 Million
Q1 2023 May 12, 2023	SELL	$625.59 - $770.15 $648,736 - $798,645	-1,037 Reduced 2.6%	38,799 $28.6 Million
Q4 2022 Feb 14, 2023	SELL	$514.28 - $640.02 $1.35 Million - $1.68 Million	-2,631 Reduced 6.2%	39,836 $25.1 Million
Q3 2022 Nov 09, 2022	SELL	$524.82 - $677.36 $756,265 - $976,075	-1,441 Reduced 3.28%	42,467 $22.3 Million
Q2 2022 Aug 15, 2022	SELL	$513.69 - $669.39 $372,425 - $485,307	-725 Reduced 1.62%	43,908 $23.6 Million
Q1 2022 May 16, 2022	SELL	$591.97 - $684.29 $681,357 - $787,617	-1,151 Reduced 2.51%	44,633 $29.1 Billion
Q4 2021 Feb 14, 2022	BUY	$553.37 - $685.0 $4.09 Million - $5.06 Million	7,394 Added 19.26%	45,784 $29.1 Million
Q3 2021 Nov 15, 2021	BUY	$585.02 - $661.44 $2.58 Million - $2.91 Million	4,405 Added 12.96%	38,390 $24 Million
Q2 2021 Aug 16, 2021	BUY	$578.24 - $682.63 $2.75 Million - $3.24 Million	4,749 Added 16.24%	33,985 $22 Million
Q1 2021 May 17, 2021	BUY	$518.59 - $619.89 $3.96 Million - $4.73 Million	7,638 Added 35.36%	29,236 $17.2 Million
Q4 2020 Feb 16, 2021	BUY	$458.14 - $618.85 $9.89 Million - $13.4 Million	21,598 New	21,598 $13.4 Million

Others Institutions Holding TDG

# of Institutions

1,102

Shares Held

47.2M

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 $69.2B
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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Titan Global Capital Management Usa LLC Trans Digm Group Inc Transaction History