Vestcor Inc Trans Digm Group Inc Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Trans Digm Group Inc stock. As of the latest transaction made, Vestcor Inc holds 1,117 shares of TDG stock, worth $1.52 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,117

Previous 1,026 8.87%

Holding current value

$1.52 Million

Previous $1.31 Million 21.59%

% of portfolio

0.05%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$1202.03 - $1427.41 $109,384 - $129,894	91 Added 8.87%	1,117 $1.59 Million
Q1 2024 May 14, 2024	SELL	$972.61 - $1233.8 $118,658 - $150,523	-122 Reduced 10.63%	1,026 $1.26 Million
Q4 2023 Feb 14, 2024	SELL	$812.25 - $1012.79 $149,454 - $186,353	-184 Reduced 13.81%	1,148 $1.16 Million
Q3 2023 Nov 14, 2023	SELL	$842.68 - $914.18 $56,459 - $61,250	-67 Reduced 4.79%	1,332 $1.12 Million
Q1 2023 May 15, 2023	SELL	$625.59 - $770.15 $3,753 - $4,620	-6 Reduced 0.43%	1,399 $1.03 Million
Q4 2022 Feb 15, 2023	SELL	$514.28 - $640.02 $514 - $640	-1 Reduced 0.07%	1,405 $885,000
Q3 2022 Nov 14, 2022	SELL	$524.82 - $677.36 $2,099 - $2,709	-4 Reduced 0.28%	1,406 $738,000
Q2 2022 Aug 15, 2022	BUY	$513.69 - $669.39 $203,421 - $265,078	396 Added 39.05%	1,410 $757,000
Q1 2022 May 16, 2022	BUY	$591.97 - $684.29 $108,922 - $125,909	184 Added 22.17%	1,014 $661,000
Q4 2021 Feb 15, 2022	BUY	$553.37 - $685.0 $33,755 - $41,785	61 Added 7.93%	830 $528,000
Q3 2021 Nov 15, 2021	SELL	$585.02 - $661.44 $60,257 - $68,128	-103 Reduced 11.81%	769 $480,000
Q2 2021 Aug 16, 2021	SELL	$578.24 - $682.63 $82,110 - $96,933	-142 Reduced 14.0%	872 $564,000
Q1 2021 May 17, 2021	SELL	$518.59 - $619.89 $11,927 - $14,257	-23 Reduced 2.22%	1,014 $596,000
Q4 2020 Feb 16, 2021	SELL	$458.14 - $618.85 $39,858 - $53,839	-87 Reduced 7.74%	1,037 $642,000
Q3 2020 Nov 16, 2020	BUY	$410.98 - $519.01 $25,891 - $32,697	63 Added 5.94%	1,124 $534,000
Q2 2020 Aug 14, 2020	SELL	$270.31 - $494.94 $1,621 - $2,969	-6 Reduced 0.56%	1,061 $469,000
Q1 2020 May 13, 2020	BUY	$245.79 - $657.93 $50,141 - $134,217	204 Added 23.64%	1,067 $342,000
Q4 2019 Feb 12, 2020	BUY	$499.76 - $597.78 $431,292 - $515,884	863 New	863 $483,000

Others Institutions Holding TDG

# of Institutions

1,098

Shares Held

47.1M

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 $73.7B
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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