Wellington Management Group LLP Trans Digm Group Inc Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Trans Digm Group Inc stock. As of the latest transaction made, Wellington Management Group LLP holds 1,913 shares of TDG stock, worth $2.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,913

Previous 1,902 0.58%

Holding current value

$2.44 Million

Previous $2.43 Million 12.35%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1202.03 - $1427.41 $13,222 - $15,701	11 Added 0.58%	1,913 $2.73 Million
Q2 2024 Aug 13, 2024	SELL	$1187.7 - $1362.3 $268,420 - $307,879	-226 Reduced 10.62%	1,902 $2.43 Million
Q1 2024 May 15, 2024	BUY	$972.61 - $1233.8 $2.07 Million - $2.63 Million	2,128 New	2,128 $2.62 Million
Q4 2023 Feb 12, 2024	BUY	$812.25 - $1012.79 $2.14 Million - $2.67 Million	2,640 New	2,640 $2.67 Million
Q3 2023 Nov 14, 2023	SELL	$842.68 - $914.18 $175,277 - $190,149	-208 Reduced 8.78%	2,161 $1.82 Million
Q2 2023 Aug 14, 2023	BUY	$722.62 - $894.17 $388,046 - $480,169	537 Added 29.31%	2,369 $2.12 Million
Q1 2023 May 12, 2023	SELL	$625.59 - $770.15 $80,701 - $99,349	-129 Reduced 6.58%	1,832 $1.35 Million
Q4 2022 Feb 13, 2023	SELL	$514.28 - $640.02 $41,142 - $51,201	-80 Reduced 3.92%	1,961 $1.23 Million
Q3 2022 Nov 14, 2022	SELL	$524.82 - $677.36 $213,601 - $275,685	-407 Reduced 16.63%	2,041 $1.07 Million
Q2 2022 Aug 15, 2022	SELL	$513.69 - $669.39 $3.33 Million - $4.33 Million	-6,473 Reduced 72.56%	2,448 $1.31 Million
Q1 2022 May 16, 2022	SELL	$591.97 - $684.29 $880,851 - $1.02 Million	-1,488 Reduced 14.3%	8,921 $5.81 Million
Q4 2021 Feb 11, 2022	SELL	$553.37 - $685.0 $218,581 - $270,575	-395 Reduced 3.66%	10,409 $6.62 Million
Q3 2021 Nov 15, 2021	SELL	$585.02 - $661.44 $72,542 - $82,018	-124 Reduced 1.13%	10,804 $6.75 Million
Q2 2021 Aug 16, 2021	BUY	$578.24 - $682.63 $5.94 Million - $7.01 Million	10,276 Added 1576.07%	10,928 $7.07 Million
Q1 2021 May 17, 2021	BUY	$518.59 - $619.89 $25,410 - $30,374	49 Added 8.13%	652 $383,000
Q4 2020 Feb 12, 2021	SELL	$458.14 - $618.85 $286,795 - $387,400	-626 Reduced 50.94%	603 $373,000
Q3 2020 Nov 16, 2020	SELL	$410.98 - $519.01 $57,537 - $72,661	-140 Reduced 10.23%	1,229 $584,000
Q2 2020 Aug 14, 2020	SELL	$270.31 - $494.94 $152,995 - $280,136	-566 Reduced 29.25%	1,369 $605,000
Q1 2020 May 14, 2020	SELL	$245.79 - $657.93 $525,253 - $1.41 Million	-2,137 Reduced 52.48%	1,935 $620,000
Q4 2019 Feb 11, 2020	BUY	$499.76 - $597.78 $2.04 Million - $2.43 Million	4,072 New	4,072 $2.28 Million

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...

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Wellington Management Group LLP Trans Digm Group Inc Transaction History