Xtx Topco LTD Trans Digm Group Inc Transaction History

Xtx Topco LTD

$1.3 Billion
Q3 2024

A detailed history of Xtx Topco LTD transactions in Trans Digm Group Inc stock. As of the latest transaction made, Xtx Topco LTD holds 177 shares of TDG stock, worth $221,986. This represents 0.02% of its overall portfolio holdings.

Number of Shares

177

Holding current value

$221,986

% of portfolio

0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1202.03 - $1427.41 $212,759 - $252,651	177 New	177 $252,000
Q4 2023 Feb 13, 2024	SELL	$812.25 - $1012.79 $1.5 Million - $1.88 Million	-1,852 Reduced 61.9%	1,140 $1.15 Million
Q3 2023 Nov 13, 2023	BUY	$842.68 - $914.18 $2.52 Million - $2.74 Million	2,992 New	2,992 $2.52 Million
Q1 2023 May 12, 2023	BUY	$625.59 - $770.15 $380,984 - $469,021	609 New	609 $448,000
Q2 2022 Aug 15, 2022	BUY	$513.69 - $669.39 $484,923 - $631,904	944 New	944 $507,000
Q3 2021 Nov 12, 2021	SELL	$585.02 - $661.44 $848,279 - $959,088	-1,450 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$578.24 - $682.63 $241,704 - $285,339	418 Added 40.5%	1,450 $939,000
Q1 2021 May 14, 2021	BUY	$518.59 - $619.89 $535,184 - $639,726	1,032 New	1,032 $607,000

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

$7.85 Billion
1.77% of portfolio
Vanguard Group Inc Valley Forge, PA

6.19M
Shares

$7.77 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

3.9M
Shares

$4.89 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

3.64M
Shares

$4.56 Billion
0.83% of portfolio
State Street Corp Boston, MA

2.23M
Shares

$2.8 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 $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...

More about TDG

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