Veritable, L.P. Trans Digm Group Inc Transaction History

Veritable, L.P.

$0
Q3 2023

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$722.62 - $894.17 $34,685 - $42,920	48 Added 2.84%	1,738 $1.55 Million
Q1 2023 May 12, 2023	BUY	$625.59 - $770.15 $282,141 - $347,337	451 Added 36.4%	1,690 $1.25 Million
Q4 2022 Feb 14, 2023	SELL	$514.28 - $640.02 $19,028 - $23,680	-37 Reduced 2.9%	1,239 $779,000
Q3 2022 Nov 14, 2022	BUY	$524.82 - $677.36 $80,297 - $103,636	153 Added 13.62%	1,276 $670,000
Q2 2022 Aug 15, 2022	SELL	$513.69 - $669.39 $25,170 - $32,800	-49 Reduced 4.18%	1,123 $603,000
Q1 2022 May 11, 2022	BUY	$591.97 - $684.29 $24,862 - $28,740	42 Added 3.72%	1,172 $764,000
Q4 2021 Feb 14, 2022	SELL	$553.37 - $685.0 $12,174 - $15,070	-22 Reduced 1.91%	1,130 $719,000
Q2 2021 Aug 16, 2021	BUY	$578.24 - $682.63 $14,456 - $17,065	25 Added 2.22%	1,152 $746,000
Q1 2021 May 17, 2021	BUY	$518.59 - $619.89 $1,555 - $1,859	3 Added 0.27%	1,127 $663,000
Q4 2020 Feb 11, 2021	BUY	$458.14 - $618.85 $1,374 - $1,856	3 Added 0.27%	1,124 $696,000
Q3 2020 Nov 13, 2020	SELL	$410.98 - $519.01 $124,115 - $156,741	-302 Reduced 21.22%	1,121 $533,000
Q2 2020 Aug 14, 2020	SELL	$270.31 - $494.94 $187,595 - $343,488	-694 Reduced 32.78%	1,423 $629,000
Q1 2020 May 13, 2020	SELL	$245.79 - $657.93 $24,333 - $65,135	-99 Reduced 4.47%	2,117 $678,000
Q4 2019 Feb 14, 2020	BUY	$499.76 - $597.78 $17,491 - $20,922	35 Added 1.6%	2,216 $1.24 Million
Q3 2019 Nov 12, 2019	BUY	$461.33 - $550.83 $13,378 - $15,974	29 Added 1.35%	2,181 $1.14 Million
Q2 2019 Aug 12, 2019	SELL	$440.95 - $497.46 $49,386 - $55,715	-112 Reduced 4.95%	2,152 $1.04 Million
Q1 2019 May 15, 2019	BUY	$325.55 - $453.99 $2,929 - $4,085	9 Added 0.4%	2,264 $1.03 Million
Q4 2018 Feb 14, 2019	SELL	$312.09 - $372.39 $3,120 - $3,723	-10 Reduced 0.44%	2,255 $767,000
Q3 2018 Nov 14, 2018	SELL	$342.61 - $375.54 $66,123 - $72,479	-193 Reduced 7.85%	2,265 $843,000
Q2 2018 Aug 13, 2018	SELL	$301.07 - $346.0 $3,311 - $3,806	-11 Reduced 0.45%	2,458 $848,000
Q1 2018 May 14, 2018	SELL	$270.22 - $317.37 $39,722 - $46,653	-147 Reduced 5.62%	2,469 $758,000
Q4 2017 Feb 13, 2018	BUY	$258.18 - $284.97 $2,581 - $2,849	10 Added 0.38%	2,616 $718,000
Q3 2017 Nov 14, 2017	BUY	$250.43 - $285.7 $652,620 - $744,534	2,606	2,606 $666,000

Others Institutions Holding TDG

# of Institutions

1,100

Shares Held

49.1M

Call Options Held

171K

Put Options Held

147K

Capital International Investors Los Angeles, CA

6.26M
Shares

$7.85 Billion
1.77% of portfolio
Vanguard Group Inc Valley Forge, PA

6.19M
Shares

$7.77 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

3.9M
Shares

$4.89 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

3.64M
Shares

$4.56 Billion
0.83% of portfolio
State Street Corp Boston, MA

2.23M
Shares

$2.8 Billion
0.13% of portfolio

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...

More about TDG

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