Veriti Management LLC Trans Digm Group Inc Transaction History

Veriti Management LLC

$1.83 Billion
Q3 2024

A detailed history of Veriti Management LLC transactions in Trans Digm Group Inc stock. As of the latest transaction made, Veriti Management LLC holds 1,904 shares of TDG stock, worth $2.43 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,904

Previous 1,552 22.68%

Holding current value

$2.43 Million

Previous $1.98 Million 37.08%

% of portfolio

0.15%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$1202.03 - $1427.41 $423,114 - $502,448	352 Added 22.68%	1,904 $2.72 Million
Q2 2024 Aug 02, 2024	BUY	$1187.7 - $1362.3 $621,167 - $712,482	523 Added 50.83%	1,552 $1.98 Million
Q1 2024 Apr 19, 2024	BUY	$972.61 - $1233.8 $184,795 - $234,422	190 Added 22.65%	1,029 $1.27 Million
Q4 2023 Feb 05, 2024	BUY	$812.25 - $1012.79 $117,776 - $146,854	145 Added 20.89%	839 $848,000
Q3 2023 Oct 27, 2023	BUY	$842.68 - $914.18 $58,987 - $63,992	70 Added 11.22%	694 $585,000
Q2 2023 Jul 13, 2023	BUY	$722.62 - $894.17 $39,744 - $49,179	55 Added 9.67%	624 $557,000
Q1 2023 Apr 26, 2023	BUY	$625.59 - $770.15 $5,004 - $6,161	8 Added 1.43%	569 $419,000
Q4 2022 Jan 20, 2023	BUY	$514.28 - $640.02 $30,342 - $37,761	59 Added 11.75%	561 $0
Q3 2022 Oct 26, 2022	BUY	$524.82 - $677.36 $27,815 - $35,900	53 Added 11.8%	502 $263,000
Q2 2022 Jul 18, 2022	BUY	$513.69 - $669.39 $39,040 - $50,873	76 Added 20.38%	449 $241,000
Q1 2022 Apr 11, 2022	BUY	$591.97 - $684.29 $7,695 - $8,895	13 Added 3.61%	373 $243,000
Q4 2021 Jan 19, 2022	SELL	$553.37 - $685.0 $8,853 - $10,960	-16 Reduced 4.26%	360 $229,000
Q3 2021 Oct 08, 2021	SELL	$585.02 - $661.44 $184,281 - $208,353	-315 Reduced 45.59%	376 $235,000
Q2 2021 Jul 13, 2021	BUY	$578.24 - $682.63 $150,342 - $177,483	260 Added 60.32%	691 $447,000
Q1 2021 Apr 14, 2021	BUY	$518.59 - $619.89 $21,780 - $26,035	42 Added 10.8%	431 $253,000
Q4 2020 Feb 11, 2021	BUY	$458.14 - $618.85 $178,216 - $240,732	389 New	389 $241,000

Others Institutions Holding TDG

# of Institutions

1,102

Shares Held

47.2M

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 $69.2B
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

Portfolio Update

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

News

Stay updated on Veriti Management LLC with notifications on news.

Account

Veriti Management LLC Trans Digm Group Inc Transaction History