Xponance, Inc. Trans Digm Group Inc Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Trans Digm Group Inc stock. As of the latest transaction made, Xponance, Inc. holds 8,421 shares of TDG stock, worth $11.3 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

8,421

Previous 8,323 1.18%

Holding current value

$11.3 Million

Previous $10.6 Million 13.04%

% of portfolio

0.12%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$1202.03 - $1427.41 $117,798 - $139,886	98 Added 1.18%	8,421 $12 Million
Q2 2024 Aug 14, 2024	BUY	$1187.7 - $1362.3 $311,177 - $356,922	262 Added 3.25%	8,323 $10.6 Million
Q1 2024 May 13, 2024	BUY	$972.61 - $1233.8 $354,030 - $449,103	364 Added 4.73%	8,061 $9.93 Million
Q4 2023 Jan 31, 2024	BUY	$812.25 - $1012.79 $173,821 - $216,737	214 Added 2.86%	7,697 $7.79 Million
Q3 2023 Oct 23, 2023	BUY	$842.68 - $914.18 $283,983 - $308,078	337 Added 4.72%	7,483 $6.31 Million
Q2 2023 Jul 13, 2023	SELL	$722.62 - $894.17 $798,495 - $988,057	-1,105 Reduced 13.39%	7,146 $6.39 Million
Q1 2023 Apr 17, 2023	BUY	$625.59 - $770.15 $86,331 - $106,280	138 Added 1.7%	8,251 $6.08 Million
Q4 2022 Jan 23, 2023	BUY	$514.28 - $640.02 $532,794 - $663,060	1,036 Added 14.64%	8,113 $0
Q3 2022 Oct 24, 2022	BUY	$524.82 - $677.36 $385,217 - $497,182	734 Added 11.57%	7,077 $3.71 Million
Q2 2022 Aug 02, 2022	BUY	$513.69 - $669.39 $721,220 - $939,823	1,404 Added 28.43%	6,343 $3.4 Million
Q1 2022 Apr 20, 2022	BUY	$591.97 - $684.29 $73,996 - $85,536	125 Added 2.6%	4,939 $3.22 Million
Q4 2021 Jan 31, 2022	BUY	$553.37 - $685.0 $344,196 - $426,070	622 Added 14.84%	4,814 $3.06 Million
Q3 2021 Nov 05, 2021	SELL	$585.02 - $661.44 $201,246 - $227,535	-344 Reduced 7.58%	4,192 $2.62 Million
Q2 2021 Aug 12, 2021	BUY	$578.24 - $682.63 $558,579 - $659,420	966 Added 27.06%	4,536 $2.94 Million
Q1 2021 May 10, 2021	BUY	$518.59 - $619.89 $8,297 - $9,918	16 Added 0.45%	3,570 $2.1 Million
Q4 2020 Feb 11, 2021	BUY	$458.14 - $618.85 $69,637 - $94,065	152 Added 4.47%	3,554 $2.2 Million
Q3 2020 Oct 26, 2020	BUY	$410.98 - $519.01 $50,139 - $63,319	122 Added 3.72%	3,402 $1.62 Million
Q2 2020 Aug 14, 2020	BUY	$270.31 - $494.94 $886,616 - $1.62 Million	3,280 New	3,280 $1.45 Million

Others Institutions Holding TDG

# of Institutions

1,097

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 $72.7B
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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