A detailed history of Townsquare Capital LLC transactions in Trans Digm Group Inc stock. As of the latest transaction made, Townsquare Capital LLC holds 868 shares of TDG stock, worth $1.11 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
868
Previous 1,688 48.58%
Holding current value
$1.11 Million
Previous $1.71 Million 37.38%
% of portfolio
0.02%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$972.61 - $1233.8 $797,540 - $1.01 Million
-820 Reduced 48.58%
868 $1.07 Million
Q4 2023

Feb 15, 2024

SELL
$812.25 - $1012.79 $782,196 - $975,316
-963 Reduced 36.33%
1,688 $1.71 Million
Q3 2023

Nov 15, 2023

BUY
$842.68 - $914.18 $96,065 - $104,216
114 Added 4.49%
2,651 $2.24 Million
Q2 2023

Nov 13, 2023

BUY
$722.62 - $894.17 $664,810 - $822,636
920 Added 56.9%
2,537 $2.27 Million
Q1 2023

May 11, 2023

SELL
$625.59 - $770.15 $208,947 - $257,230
-334 Reduced 17.12%
1,617 $1.19 Million
Q4 2022

Feb 13, 2023

BUY
$514.28 - $640.02 $309,596 - $385,292
602 Added 44.63%
1,951 $1.23 Million
Q3 2022

Nov 10, 2022

SELL
$524.82 - $677.36 $100,765 - $130,053
-192 Reduced 12.46%
1,349 $708,000
Q2 2022

Aug 08, 2022

BUY
$513.69 - $669.39 $202,907 - $264,409
395 Added 34.47%
1,541 $827,000
Q1 2022

Apr 28, 2022

BUY
$591.97 - $684.29 $149,176 - $172,441
252 Added 28.19%
1,146 $747,000
Q4 2021

Feb 11, 2022

BUY
$553.37 - $685.0 $294,392 - $364,420
532 Added 146.96%
894 $569,000
Q3 2021

Nov 15, 2021

BUY
$585.02 - $661.44 $211,777 - $239,441
362 New
362 $226,000

Others Institutions Holding TDG

About TransDigm Group INC


  • Ticker TDG
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 54,234,700
  • Market Cap $69.3B
  • 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
Track This Portfolio

Track Townsquare Capital LLC Portfolio

Follow Townsquare Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Townsquare Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Townsquare Capital LLC with notifications on news.