Zurich Insurance Group LTD Trans Digm Group Inc Transaction History

Zurich Insurance Group LTD

$11.4 Billion
Q3 2024

A detailed history of Zurich Insurance Group LTD transactions in Trans Digm Group Inc stock. As of the latest transaction made, Zurich Insurance Group LTD holds 94,537 shares of TDG stock, worth $119 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

94,537

Previous 63,161 49.68%

Holding current value

$119 Million

Previous $80.7 Million 67.23%

% of portfolio

1.18%

Previous 0.71%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1202.03 - $1427.41 $37.7 Million - $44.8 Million	31,376 Added 49.68%	94,537 $135 Million
Q2 2024 Aug 14, 2024	BUY	$1187.7 - $1362.3 $10.1 Million - $11.5 Million	8,464 Added 15.47%	63,161 $80.7 Million
Q1 2024 May 15, 2024	SELL	$972.61 - $1233.8 $12.2 Million - $15.5 Million	-12,564 Reduced 18.68%	54,697 $67.4 Million
Q4 2023 Feb 14, 2024	SELL	$812.25 - $1012.79 $2.53 Million - $3.15 Million	-3,114 Reduced 4.42%	67,261 $68 Million
Q3 2023 Nov 14, 2023	BUY	$842.68 - $914.18 $8.19 Million - $8.89 Million	9,723 Added 16.03%	70,375 $59.3 Million
Q2 2023 Aug 14, 2023	BUY	$722.62 - $894.17 $43.8 Million - $54.2 Million	60,652 New	60,652 $54.2 Million
Q4 2019 Feb 14, 2020	SELL	$499.76 - $597.78 $4.61 Million - $5.52 Million	-9,234 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$461.33 - $550.83 $139,782 - $166,901	303 Added 3.39%	9,234 $4.81 Million
Q2 2019 Aug 14, 2019	BUY	$440.95 - $497.46 $3.94 Million - $4.44 Million	8,931 New	8,931 $4.32 Million
Q4 2018 Feb 14, 2019	SELL	$312.09 - $372.39 $12.2 Million - $14.5 Million	-38,933 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$342.61 - $375.54 $8.13 Million - $8.91 Million	23,727 Added 156.04%	38,933 $14.5 Million
Q2 2018 Aug 14, 2018	BUY	$301.07 - $346.0 $713,234 - $819,674	2,369 Added 18.45%	15,206 $5.25 Million
Q1 2018 May 15, 2018	BUY	$270.22 - $317.37 $232,929 - $273,572	862 Added 7.2%	12,837 $3.94 Million
Q4 2017 Feb 14, 2018	BUY	$258.18 - $284.97 $1.52 Million - $1.68 Million	5,888 Added 96.73%	11,975 $3.29 Million
Q3 2017 Nov 14, 2017	BUY	$250.43 - $285.7 $1.52 Million - $1.74 Million	6,087	6,087 $1.56 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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Zurich Insurance Group LTD Trans Digm Group Inc Transaction History