Worldquant Millennium Advisors LLC Trans Digm Group Inc Transaction History

Worldquant Millennium Advisors LLC

$13.6 Billion
Q3 2024

A detailed history of Worldquant Millennium Advisors LLC transactions in Trans Digm Group Inc stock. As of the latest transaction made, Worldquant Millennium Advisors LLC holds 4,248 shares of TDG stock, worth $5.33 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,248

Previous 6,163 31.07%

Holding current value

$5.33 Million

Previous $7.87 Million 22.99%

% of portfolio

0.04%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1202.03 - $1427.41 $2.3 Million - $2.73 Million	-1,915 Reduced 31.07%	4,248 $6.06 Million
Q2 2024 Aug 14, 2024	BUY	$1187.7 - $1362.3 $7.32 Million - $8.4 Million	6,163 New	6,163 $7.87 Million
Q4 2023 Feb 14, 2024	BUY	$812.25 - $1012.79 $6.07 Million - $7.56 Million	7,469 Added 2432.9%	7,776 $7.87 Million
Q3 2023 Nov 14, 2023	BUY	$842.68 - $914.18 $258,702 - $280,653	307 New	307 $258,000
Q1 2023 May 15, 2023	SELL	$625.59 - $770.15 $1.72 Million - $2.12 Million	-2,755 Reduced 84.77%	495 $365,000
Q4 2022 Feb 14, 2023	SELL	$514.28 - $640.02 $29 Million - $36 Million	-56,321 Reduced 94.54%	3,250 $2.05 Million
Q3 2022 Nov 14, 2022	BUY	$524.82 - $677.36 $24.2 Million - $31.2 Million	46,123 Added 342.97%	59,571 $31.3 Million
Q2 2022 Aug 15, 2022	BUY	$513.69 - $669.39 $172,599 - $224,915	336 Added 2.56%	13,448 $7.22 Million
Q1 2022 May 16, 2022	SELL	$591.97 - $684.29 $7.17 Million - $8.29 Million	-12,119 Reduced 48.03%	13,112 $8.54 Million
Q4 2021 Feb 14, 2022	BUY	$553.37 - $685.0 $8.6 Million - $10.7 Million	15,550 Added 160.62%	25,231 $16.1 Million
Q3 2021 Nov 15, 2021	BUY	$585.02 - $661.44 $5.66 Million - $6.4 Million	9,681 New	9,681 $6.05 Million
Q2 2021 Aug 16, 2021	SELL	$578.24 - $682.63 $10.9 Million - $12.8 Million	-18,798 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$518.59 - $619.89 $405,018 - $484,134	-781 Reduced 3.99%	18,798 $11.1 Million
Q4 2020 Feb 16, 2021	SELL	$458.14 - $618.85 $128,737 - $173,896	-281 Reduced 1.41%	19,579 $12.1 Million
Q3 2020 Nov 16, 2020	SELL	$410.98 - $519.01 $13.2 Million - $16.7 Million	-32,126 Reduced 61.8%	19,860 $9.44 Million
Q2 2020 Aug 14, 2020	BUY	$270.31 - $494.94 $10.9 Million - $19.9 Million	40,149 Added 339.18%	51,986 $23 Million
Q1 2020 May 14, 2020	BUY	$245.79 - $657.93 $2.91 Million - $7.79 Million	11,837 New	11,837 $3.79 Million

Others Institutions Holding TDG

# of Institutions

1,100

Shares Held

49.1M

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 $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...

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Worldquant Millennium Advisors LLC Trans Digm Group Inc Transaction History