Weiss Multi Strategy Advisers LLC Trans Digm Group Inc Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$812.25 - $1012.79 $2.43 Million - $3.03 Million	-2,996 Reduced 42.48%	4,057 $4.1 Million
Q3 2023 Nov 14, 2023	SELL	$842.68 - $914.18 $621,055 - $673,750	-737 Reduced 9.46%	7,053 $5.95 Million
Q2 2023 Aug 14, 2023	BUY	$722.62 - $894.17 $158,976 - $196,717	220 Added 2.91%	7,790 $6.97 Million
Q1 2023 May 15, 2023	SELL	$625.59 - $770.15 $15.4 Million - $18.9 Million	-24,586 Reduced 76.46%	7,570 $5.58 Million
Q4 2022 Feb 14, 2023	BUY	$514.28 - $640.02 $1.77 Million - $2.21 Million	3,447 Added 12.01%	32,156 $20.2 Million
Q3 2022 Nov 14, 2022	BUY	$524.82 - $677.36 $4.18 Million - $5.39 Million	7,957 Added 38.34%	28,709 $15.1 Million
Q2 2022 Aug 15, 2022	BUY	$513.69 - $669.39 $8.53 Million - $11.1 Million	16,600 Added 399.81%	20,752 $11.1 Million
Q1 2022 May 16, 2022	SELL	$591.97 - $684.29 $14.5 Million - $16.7 Million	-24,416 Reduced 85.47%	4,152 $2.71 Million
Q4 2021 Feb 14, 2022	BUY	$553.37 - $685.0 $15.8 Million - $19.6 Million	28,568 New	28,568 $18.2 Million
Q2 2021 Aug 16, 2021	SELL	$578.24 - $682.63 $1.85 Million - $2.18 Million	-3,200 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$518.59 - $619.89 $1.41 Million - $1.68 Million	2,712 Added 555.74%	3,200 $1.88 Million
Q4 2020 Feb 16, 2021	SELL	$458.14 - $618.85 $886,500 - $1.2 Million	-1,935 Reduced 79.86%	488 $302,000
Q3 2020 Nov 16, 2020	BUY	$410.98 - $519.01 $293,850 - $371,092	715 Added 41.86%	2,423 $1.15 Million
Q2 2020 Aug 14, 2020	BUY	$270.31 - $494.94 $461,689 - $845,357	1,708 New	1,708 $755,000
Q3 2019 Nov 14, 2019	SELL	$461.33 - $550.83 $1.38 Million - $1.65 Million	-3,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$440.95 - $497.46 $1.1 Million - $1.24 Million	2,500 Added 500.0%	3,000 $1.45 Million
Q1 2019 May 15, 2019	BUY	$325.55 - $453.99 $162,775 - $226,995	500 New	500 $227,000

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

$8.09 Billion
1.77% of portfolio
Vanguard Group Inc Valley Forge, PA

6.19M
Shares

$8.01 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

3.9M
Shares

$5.04 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

3.64M
Shares

$4.7 Billion
0.83% of portfolio
State Street Corp Boston, MA

2.23M
Shares

$2.88 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 $70.1B
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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