Purchases and Sales Made in Q2 2023 in Trans Digm Group Inc (TDG)
This table provides information about the institutional ownership of Trans Digm Group Inc (TDG) during Q2 2023. The information is specifically focused on institutions that hold shares of TransDigm Group INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-782- 4.84% |
$565K - $699K
|
15.4K
$19.4M
|
|
Jul 19, 2023
Q2 2023
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-827- 0.89% |
$598K - $739K
|
92.1K
$116M
|
|
Aug 11, 2023
Q2 2023
|
Goodnow Investment Group, LLC
Darien, CT |
SELL
|
- |
-870- 2.21% |
$629K - $778K
|
38.5K
$48.4M
|
|
Jul 10, 2023
Q2 2023
|
Telemus Capital, LLC
|
SELL
|
- |
-943- 25.56% |
$681K - $843K
|
2.75K
$3.46M
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-967- 75.72% |
$699K - $865K
|
310
$390K
|
|
Aug 14, 2023
Q2 2023
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-1K- 0.94% |
$724K - $896K
|
106K
$133M
|
|
Aug 14, 2023
Q2 2023
|
Stephens Inc
|
SELL
|
- |
-1.05K- 10.48% |
$761K - $942K
|
9K
$11.3M
|
|
Aug 14, 2023
Q2 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-1.06K- 65.63% |
$765K - $946K
|
554
$697K
|
|
Jul 18, 2023
Q2 2023
|
Churchill Management Corp
|
SELL
|
- |
-1.06K- 9.63% |
$766K - $948K
|
9.94K
$12.5M
|
|
Jul 25, 2023
Q2 2023
|
Dupont Capital Management Corp
|
SELL
|
- |
-1.09K- 3.69% |
$789K - $976K
|
28.5K
$35.9M
|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
SELL
|
- |
-1.11K- 13.39% |
$798K - $988K
|
7.15K
$8.99M
|
|
Aug 11, 2023
Q2 2023
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-1.12K- 1.48% |
$810K - $1M
|
74.4K
$93.6M
|
|
Aug 11, 2023
Q2 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-1.13K- 10.65% |
$813K - $1.01M
|
9.44K
$11.9M
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-1.23K- 1.31% |
$887K - $1.1M
|
92.5K
$116M
|
|
Aug 02, 2023
Q2 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-1.23K- 18.19% |
$891K - $1.1M
|
5.54K
$6.98M
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.25K- 2.98% |
$900K - $1.11M
|
40.5K
$51M
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-1.29K- 7.02% |
$934K - $1.16M
|
17.1K
$21.5M
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.31K- 64.52% |
$947K - $1.17M
|
721
$908K
|
|
Aug 11, 2023
Q2 2023
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-1.31K- 2.21% |
$948K - $1.17M
|
58K
$73M
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.32K- 2.31% |
$956K - $1.18M
|
56K
$70.5M
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-1.36K- 2.53% |
$985K - $1.22M
|
52.6K
$66.2M
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.37K- 0.74% |
$993K - $1.23M
|
185K
$233M
|
|
Aug 14, 2023
Q2 2023
|
Long Path Partners LP
Stamford, CT |
SELL
|
- |
-1.38K- 13.09% |
$999K - $1.24M
|
9.18K
$11.6M
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-1.43K- 5.74% |
$1.03M - $1.28M
|
23.5K
$29.6M
|
|
Aug 15, 2023
Q2 2023
|
Pya Waltman Capital, LLC
Knoxville, TN |
SELL
|
- |
-1.6K- 9.48% |
$1.15M - $1.43M
|
15.3K
$19.2M
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-1.66K- 0.69% |
$1.2M - $1.48M
|
238K
$300M
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
SELL
|
- |
-1.85K- 13.21% |
$1.34M - $1.65M
|
12.2K
$15.3M
|
|
Aug 11, 2023
Q2 2023
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-2K- 28.57% |
$1.45M - $1.79M
|
5K
$6.29M
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-2.01K- 47.59% |
$1.45M - $1.8M
|
2.22K
$2.79M
|
|
Aug 03, 2023
Q2 2023
|
Delta Investment Management, LLC
|
SELL
|
- |
-2.08K- 16.16% |
$1.5M - $1.86M
|
10.8K
$13.6M
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-2.1K- 28.91% |
$1.52M - $1.88M
|
5.16K
$6.5M
|
|
Aug 14, 2023
Q2 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-2.16K- 1.2% |
$1.56M - $1.93M
|
179K
$225M
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-2.19K- 18.2% |
$1.58M - $1.96M
|
9.83K
$12.4M
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.39K- 7.98% |
$1.72M - $2.13M
|
27.5K
$34.6M
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.39K- 7.98% |
$1.72M - $2.13M
|
27.5K
$34.6M
|
|
Jul 31, 2023
Q2 2023
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-2.63K- 56.93% |
$1.9M - $2.35M
|
1.99K
$2.5M
|
|
Aug 11, 2023
Q2 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-2.66K- 72.41% |
$1.92M - $2.38M
|
1.01K
$1.28M
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-3.11K- 2.95% |
$2.24M - $2.78M
|
102K
$129M
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-3.16K- 4.1% |
$2.28M - $2.82M
|
73.9K
$93M
|
|
Aug 11, 2023
Q2 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-3.16K- 4.43% |
$2.28M - $2.82M
|
68.1K
$85.7M
|
|
Aug 15, 2023
Q2 2023
|
Sands Capital Management, LLC
Arlington, VA |
SELL
|
- |
-3.21K- 2.05% |
$2.32M - $2.87M
|
153K
$193M
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-3.47K- 22.64% |
$2.51M - $3.1M
|
11.9K
$14.9M
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-4.08K- 9.11% |
$2.94M - $3.64M
|
40.7K
$51.2M
|
|
Aug 14, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-4.08K- 93.41% |
$2.95M - $3.65M
|
288
$363K
|
|
Sep 25, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-4.08K- 93.41% |
$2.95M - $3.65M
|
288
$363K
|
|
Aug 14, 2023
Q2 2023
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-4.23K- 69.64% |
$3.06M - $3.78M
|
1.84K
$2.32M
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-4.34K- 4.19% |
$3.14M - $3.88M
|
99.3K
$125M
|
|
Aug 11, 2023
Q2 2023
|
Nat Simons
Meritage Group LP | San Francisco, Ca
|
SELL
|
- |
-4.44K- 1.28% |
$3.21M - $3.97M
|
341K
$430M
|
|
Aug 14, 2023
Q2 2023
|
Bryan Lawrence
Oakcliff Capital Partners, LP | New York, Ny
|
SELL
|
- |
-4.8K- 12.9% |
$3.47M - $4.29M
|
32.4K
$40.8M
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-5.36K- 43.9% |
$3.87M - $4.79M
|
6.85K
$8.62M
|