A detailed history of Verdence Capital Advisors LLC transactions in Trans Digm Group Inc stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 618 shares of TDG stock, worth $775,070. This represents 0.07% of its overall portfolio holdings.

Number of Shares
618
Previous 599 3.17%
Holding current value
$775,070
Previous $765,000 15.29%
% of portfolio
0.07%
Previous 0.07%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

BUY
$1202.03 - $1427.41 $22,838 - $27,120
19 Added 3.17%
618 $882,000
Q2 2024

Jul 25, 2024

SELL
$1187.7 - $1362.3 $112,831 - $129,418
-95 Reduced 13.69%
599 $765,000
Q1 2024

Apr 25, 2024

SELL
$972.61 - $1233.8 $63,219 - $80,197
-65 Reduced 8.56%
694 $854,000
Q4 2023

Jan 31, 2024

SELL
$812.25 - $1012.79 $144,580 - $180,276
-178 Reduced 19.0%
759 $767,000
Q3 2023

Oct 25, 2023

BUY
$842.68 - $914.18 $31,179 - $33,824
37 Added 4.11%
937 $790,000
Q2 2023

Jul 28, 2023

SELL
$722.62 - $894.17 $229,793 - $284,346
-318 Reduced 26.11%
900 $804,000
Q1 2023

Apr 24, 2023

SELL
$625.59 - $770.15 $40,037 - $49,289
-64 Reduced 4.99%
1,218 $897,000
Q4 2022

Jan 20, 2023

SELL
$514.28 - $640.02 $6,171 - $7,680
-12 Reduced 0.93%
1,282 $0
Q3 2022

Nov 15, 2022

BUY
$524.82 - $677.36 $18,893 - $24,384
36 Added 2.86%
1,294 $679,000
Q2 2022

Aug 08, 2022

BUY
$513.69 - $669.39 $190,065 - $247,674
370 Added 41.67%
1,258 $675,000
Q1 2022

May 02, 2022

BUY
$591.97 - $684.29 $39,070 - $45,163
66 Added 8.03%
888 $579,000
Q4 2021

Jan 26, 2022

BUY
$553.37 - $685.0 $92,966 - $115,080
168 Added 25.69%
822 $523,000
Q3 2021

Nov 12, 2021

BUY
$585.02 - $661.44 $123,439 - $139,563
211 Added 47.63%
654 $408,000
Q2 2021

Aug 06, 2021

BUY
$578.24 - $682.63 $256,160 - $302,405
443 New
443 $287,000

Others Institutions Holding TDG

About TransDigm Group INC


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