Utah Retirement Systems Trans Digm Group Inc Transaction History

Utah Retirement Systems

$8.7 Billion
Q3 2024

A detailed history of Utah Retirement Systems transactions in Trans Digm Group Inc stock. As of the latest transaction made, Utah Retirement Systems holds 9,002 shares of TDG stock, worth $11.3 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

9,002

Previous 8,969 0.37%

Holding current value

$11.3 Million

Previous $11.5 Million 12.14%

% of portfolio

0.15%

Previous 0.14%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1202.03 - $1427.41 $39,666 - $47,104	33 Added 0.37%	9,002 $12.8 Million
Q2 2024 Aug 14, 2024	SELL	$1187.7 - $1362.3 $242,290 - $277,909	-204 Reduced 2.22%	8,969 $11.5 Million
Q1 2024 May 15, 2024	SELL	$972.61 - $1233.8 $15,561 - $19,740	-16 Reduced 0.17%	9,173 $11.3 Million
Q4 2023 Feb 14, 2024	BUY	$812.25 - $1012.79 $112,902 - $140,777	139 Added 1.54%	9,189 $9.3 Million
Q3 2023 Nov 14, 2023	BUY	$842.68 - $914.18 $17,696 - $19,197	21 Added 0.23%	9,050 $7.63 Million
Q2 2023 Aug 14, 2023	SELL	$722.62 - $894.17 $106,947 - $132,337	-148 Reduced 1.61%	9,029 $8.07 Million
Q1 2023 May 15, 2023	BUY	$625.59 - $770.15 $25,649 - $31,576	41 Added 0.45%	9,177 $6.76 Million
Q4 2022 Feb 15, 2023	SELL	$514.28 - $640.02 $41,656 - $51,841	-81 Reduced 0.88%	9,136 $5.75 Million
Q3 2022 Nov 14, 2022	SELL	$524.82 - $677.36 $68,751 - $88,734	-131 Reduced 1.4%	9,217 $4.84 Million
Q1 2022 May 13, 2022	SELL	$591.97 - $684.29 $1,775 - $2,052	-3 Reduced 0.03%	9,348 $6.09 Million
Q4 2021 Feb 14, 2022	BUY	$553.37 - $685.0 $11,620 - $14,385	21 Added 0.23%	9,351 $5.95 Million
Q3 2021 Nov 16, 2021	SELL	$585.02 - $661.44 $278,469 - $314,845	-476 Reduced 4.85%	9,330 $5.83 Million
Q2 2021 Aug 16, 2021	SELL	$578.24 - $682.63 $190,819 - $225,267	-330 Reduced 3.26%	9,806 $6.35 Million
Q1 2021 May 17, 2021	SELL	$518.59 - $619.89 $155,577 - $185,967	-300 Reduced 2.87%	10,136 $5.96 Million
Q4 2020 Feb 16, 2021	BUY	$458.14 - $618.85 $229,070 - $309,425	500 Added 5.03%	10,436 $6.46 Million
Q2 2020 Aug 13, 2020	BUY	$270.31 - $494.94 $108,124 - $197,976	400 Added 4.19%	9,936 $4.39 Million
Q1 2020 May 15, 2020	BUY	$245.79 - $657.93 $24,579 - $65,793	100 Added 1.06%	9,536 $3.05 Million
Q4 2019 Feb 12, 2020	BUY	$499.76 - $597.78 $49,976 - $59,778	100 Added 1.07%	9,436 $5.28 Million
Q3 2019 Nov 14, 2019	BUY	$461.33 - $550.83 $46,133 - $55,083	100 Added 1.08%	9,336 $4.86 Million
Q2 2019 Aug 14, 2019	BUY	$440.95 - $497.46 $59,528 - $67,157	135 Added 1.48%	9,236 $4.47 Million
Q1 2019 May 15, 2019	BUY	$325.55 - $453.99 $47,855 - $66,736	147 Added 1.64%	9,101 $4.13 Million
Q4 2017 Feb 14, 2018	BUY	$258.18 - $284.97 $25,818 - $28,497	100 Added 1.13%	8,954 $2.46 Million
Q3 2017 Nov 13, 2017	BUY	$250.43 - $285.7 $2.22 Million - $2.53 Million	8,854	8,854 $2.26 Million

Others Institutions Holding TDG

# of Institutions

1,100

Shares Held

49.1M

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 $68B
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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Utah Retirement Systems Trans Digm Group Inc Transaction History