A detailed history of X Square Capital, LLC transactions in Trans Digm Group Inc stock. As of the latest transaction made, X Square Capital, LLC holds 2,061 shares of TDG stock, worth $2.63 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares
2,061
Previous 1,971 4.57%
Holding current value
$2.63 Million
Previous $2.52 Million 16.8%
% of portfolio
1.29%
Previous 1.17%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$1202.03 - $1427.41 $108,182 - $128,466
90 Added 4.57%
2,061 $2.94 Million
Q2 2024

Aug 06, 2024

BUY
$1187.7 - $1362.3 $19,003 - $21,796
16 Added 0.82%
1,971 $2.52 Million
Q1 2024

May 14, 2024

BUY
$972.61 - $1233.8 $1.9 Million - $2.41 Million
1,955 New
1,955 $2.41 Million
Q4 2021

Feb 14, 2022

SELL
$553.37 - $685.0 $205,300 - $254,135
-371 Closed
0 $0
Q3 2021

Nov 12, 2021

BUY
$585.02 - $661.44 $217,042 - $245,394
371 New
371 $232,000
Q1 2019

May 15, 2019

SELL
$325.55 - $453.99 $1.37 Million - $1.91 Million
-4,216 Closed
0 $0
Q4 2018

Feb 14, 2019

SELL
$312.09 - $372.39 $375,444 - $447,985
-1,203 Reduced 22.2%
4,216 $1.43 Million
Q3 2018

Nov 13, 2018

BUY
$342.61 - $375.54 $1.86 Million - $2.04 Million
5,419 New
5,419 $1.55 Million

Others Institutions Holding TDG

About TransDigm Group INC


  • Ticker TDG
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 54,234,700
  • Market Cap $69.1B
  • 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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