Toroso Investments, LLC Trans Digm Group Inc Transaction History

Toroso Investments, LLC

$10.8 Billion
Q4 2024

A detailed history of Toroso Investments, LLC transactions in Trans Digm Group Inc stock. As of the latest transaction made, Toroso Investments, LLC holds 15,216 shares of TDG stock, worth $20.9 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

15,216

Previous 1,392 993.1%

Holding current value

$20.9 Million

Previous $1.99 Million 870.9%

% of portfolio

0.18%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$1239.0 - $1442.53 $17.1 Million - $19.9 Million	13,824 Added 993.1%	15,216 $19.3 Million
Q3 2024 Nov 14, 2024	SELL	$1202.03 - $1427.41 $413,498 - $491,029	-344 Reduced 19.82%	1,392 $1.99 Million
Q2 2024 Aug 14, 2024	BUY	$1187.7 - $1362.3 $933,532 - $1.07 Million	786 Added 82.74%	1,736 $2.22 Million
Q1 2024 May 15, 2024	BUY	$972.61 - $1233.8 $63,219 - $80,197	65 Added 7.34%	950 $1.17 Million
Q4 2023 Feb 14, 2024	SELL	$812.25 - $1012.79 $457,296 - $570,200	-563 Reduced 38.88%	885 $895,000
Q3 2023 Nov 15, 2023	BUY	$842.68 - $914.18 $294,938 - $319,963	350 Added 31.88%	1,448 $1.22 Million
Q2 2023 Aug 14, 2023	BUY	$722.62 - $894.17 $303,500 - $375,551	420 Added 61.95%	1,098 $982,000
Q1 2023 May 15, 2023	BUY	$625.59 - $770.15 $20,644 - $25,414	33 Added 5.12%	678 $500,000
Q4 2022 Feb 15, 2023	SELL	$514.28 - $640.02 $2,057 - $2,560	-4 Reduced 0.62%	645 $406,000
Q3 2022 Nov 23, 2022	BUY	$524.82 - $677.36 $29,914 - $38,609	57 Added 9.63%	649 $341,000
Q2 2022 Aug 15, 2022	SELL	$513.69 - $669.39 $3,595 - $4,685	-7 Reduced 1.17%	592 $318,000
Q1 2022 May 20, 2022	BUY	$591.97 - $684.29 $31,966 - $36,951	54 Added 9.91%	599 $390,000
Q4 2021 Feb 16, 2022	BUY	$553.37 - $685.0 $51,463 - $63,705	93 Added 20.58%	545 $346,000
Q3 2021 Nov 15, 2021	BUY	$585.02 - $661.44 $66,107 - $74,742	113 Added 33.33%	452 $282,000
Q2 2021 Aug 13, 2021	BUY	$578.24 - $682.63 $196,023 - $231,411	339 New	339 $219,000

Others Institutions Holding TDG

# of Institutions

1,128

Shares Held

51.1M

Call Options Held

249K

Put Options Held

285K

View Full List

About TransDigm Group INC

Ticker TDG
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,234,700
Market Cap $74.6B
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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Toroso Investments, LLC Trans Digm Group Inc Transaction History