A detailed history of Treasurer Of The State Of North Carolina transactions in Trans Digm Group Inc stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 23,703 shares of TDG stock, worth $33.2 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
23,703
Previous 23,678 0.11%
Holding current value
$33.2 Million
Previous $29.2 Million 3.84%
% of portfolio
0.13%
Previous 0.13%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$1187.7 - $1362.3 $29,692 - $34,057
25 Added 0.11%
23,703 $30.3 Million
Q1 2024

May 09, 2024

BUY
$972.61 - $1233.8 $162,425 - $206,044
167 Added 0.71%
23,678 $29.2 Million
Q4 2023

Feb 12, 2024

BUY
$812.25 - $1012.79 $381,757 - $476,011
470 Added 2.04%
23,511 $23.8 Million
Q3 2023

Nov 13, 2023

BUY
$842.68 - $914.18 $104,492 - $113,358
124 Added 0.54%
23,041 $19.4 Million
Q2 2023

Aug 14, 2023

BUY
$722.62 - $894.17 $329,514 - $407,741
456 Added 2.03%
22,917 $20.5 Million
Q1 2023

May 04, 2023

BUY
$625.59 - $770.15 $100,094 - $123,224
160 Added 0.72%
22,461 $16.6 Million
Q4 2022

Feb 09, 2023

BUY
$514.28 - $640.02 $149,141 - $185,605
290 Added 1.32%
22,301 $14 Million
Q3 2022

Nov 08, 2022

SELL
$524.82 - $677.36 $110,212 - $142,245
-210 Reduced 0.95%
22,011 $11.6 Million
Q2 2022

Aug 02, 2022

BUY
$513.69 - $669.39 $1.49 Million - $1.94 Million
2,904 Added 15.03%
22,221 $11.9 Million
Q1 2022

May 10, 2022

BUY
$591.97 - $684.29 $336,238 - $388,676
568 Added 3.03%
19,317 $12.6 Million
Q4 2021

Feb 14, 2022

BUY
$553.37 - $685.0 $66,404 - $82,200
120 Added 0.64%
18,749 $11.9 Million
Q3 2021

Nov 03, 2021

BUY
$585.02 - $661.44 $370,317 - $418,691
633 Added 3.52%
18,629 $11.6 Million
Q2 2021

Aug 13, 2021

SELL
$578.24 - $682.63 $803,753 - $948,855
-1,390 Reduced 7.17%
17,996 $11.6 Million
Q1 2021

May 03, 2021

BUY
$518.59 - $619.89 $88,160 - $105,381
170 Added 0.88%
19,386 $11.4 Million
Q4 2020

Feb 02, 2021

BUY
$458.14 - $618.85 $21,532 - $29,085
47 Added 0.25%
19,216 $11.9 Million
Q3 2020

Nov 04, 2020

SELL
$410.98 - $519.01 $8,219 - $10,380
-20 Reduced 0.1%
19,169 $9.11 Million
Q2 2020

Aug 07, 2020

SELL
$270.31 - $494.94 $546,026 - $999,778
-2,020 Reduced 9.52%
19,189 $8.48 Million
Q1 2020

May 13, 2020

BUY
$245.79 - $657.93 $2.29 Million - $6.14 Million
9,326 Added 78.48%
21,209 $6.79 Million
Q4 2019

Feb 12, 2020

BUY
$499.76 - $597.78 $48,976 - $58,582
98 Added 0.83%
11,883 $6.65 Million
Q3 2019

Nov 07, 2019

SELL
$461.33 - $550.83 $4.07 Million - $4.86 Million
-8,819 Reduced 42.8%
11,785 $6.14 Million
Q2 2019

Aug 23, 2019

BUY
$440.95 - $497.46 $566,179 - $638,738
1,284 Added 6.65%
20,604 $9.97 Million
Q1 2019

Aug 07, 2019

BUY
$325.55 - $453.99 $54,692 - $76,270
168 Added 0.88%
19,320 $8.77 Million
Q4 2018

Aug 07, 2019

SELL
$312.09 - $372.39 $119,530 - $142,625
-383 Reduced 1.96%
19,152 $6.51 Million
Q3 2018

Aug 07, 2019

BUY
$342.61 - $375.54 $2.96 Million - $3.24 Million
8,640 Added 79.3%
19,535 $7.27 Million
Q2 2018

Aug 07, 2019

BUY
$301.07 - $346.0 $1.92 Million - $2.21 Million
6,391 Added 141.9%
10,895 $3.76 Million
Q1 2018

Jul 24, 2019

BUY
$270.22 - $317.37 $1.22 Million - $1.43 Million
4,504 New
4,504 $1.38 Million

Others Institutions Holding TDG

About TransDigm Group INC


  • Ticker TDG
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 54,234,700
  • Market Cap $76B
  • 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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