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 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-5.4K- 3.49% |
$3.9M - $4.82M
|
149K
$188M
|
|
Nov 13, 2023
Q2 2023
|
Titan Global Capital Management Usa LLC
New York, NY |
SELL
|
- |
-5.63K- 14.51% |
$4.07M - $5.03M
|
33.2K
$41.8M
|
|
Aug 03, 2023
Q2 2023
|
Titan Global Capital Management Usa LLC
New York, NY |
SELL
|
- |
-5.63K- 14.51% |
$4.07M - $5.03M
|
33.2K
$41.8M
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-5.72K- 63.25% |
$4.13M - $5.11M
|
3.32K
$4.18M
|
|
Jul 26, 2023
Q2 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-5.9K- 7.26% |
$4.26M - $5.28M
|
75.4K
$94.9M
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-6.09K- 82.41% |
$4.4M - $5.45M
|
1.3K
$1.64M
|
|
Jul 17, 2023
Q2 2023
|
Wedge Capital Management L L P
|
SELL
|
- |
-6.11K- 46.18% |
$4.42M - $5.47M
|
7.12K
$8.97M
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-6.24K- 24.24% |
$4.51M - $5.58M
|
19.5K
$24.5M
|
|
Aug 14, 2023
Q2 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-6.34K- 11.74% |
$4.58M - $5.67M
|
47.7K
$60M
|
|
Aug 14, 2023
Q2 2023
|
Spyglass Capital Management LLC
San Francisco, CA |
SELL
|
- |
-6.38K- 7.99% |
$4.61M - $5.71M
|
73.5K
$92.5M
|
|
Aug 15, 2023
Q2 2023
|
Cm Wealth Advisors LLC
Beachwood, OH |
SELL
|
- |
-6.65K- 90.79% |
$4.8M - $5.94M
|
674
$848K
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-6.82K- 10.54% |
$4.93M - $6.1M
|
57.9K
$72.9M
|
|
Aug 14, 2023
Q2 2023
|
Partners Capital Investment Group, LLP
Boston, MA |
SELL
|
- |
-6.84K- 30.01% |
$4.94M - $6.12M
|
15.9K
$20.1M
|
|
Aug 11, 2023
Q2 2023
|
Mar Vista Investment Partners LLC
Los Angeles, CA |
SELL
|
- |
-6.91K- 4.45% |
$5M - $6.18M
|
148K
$187M
|
|
Aug 11, 2023
Q2 2023
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-7.35K- 1.98% |
$5.31M - $6.58M
|
364K
$458M
|
|
Aug 02, 2023
Q2 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-7.5K- 41.6% |
$5.42M - $6.71M
|
10.5K
$13.3M
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-7.7K- 3.76% |
$5.56M - $6.89M
|
197K
$248M
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-7.74K- 77.18% |
$5.6M - $6.92M
|
2.29K
$2.88M
|
|
Aug 14, 2023
Q2 2023
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-7.96K- 66.28% |
$5.75M - $7.12M
|
4.05K
$5.1M
|
|
Aug 14, 2023
Q2 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-8.9K- 20.28% |
$6.43M - $7.96M
|
35K
$44M
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-9.38K- 26.85% |
$6.78M - $8.39M
|
25.6K
$32.2M
|
|
Aug 14, 2023
Q2 2023
|
East Coast Asset Management, Llc.
Essex, MA |
SELL
|
- |
-9.71K- 19.87% |
$7.02M - $8.68M
|
39.2K
$49.3M
|
|
Aug 09, 2023
Q2 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-9.78K- 27.89% |
$7.07M - $8.74M
|
25.3K
$31.8M
|
|
Aug 14, 2023
Q2 2023
|
Cartenna Capital, LP
Stamford, CT |
SELL
|
- |
-10K- 32.26% |
$7.23M - $8.94M
|
21K
$26.4M
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-11.1K- 7.7% |
$8.01M - $9.92M
|
133K
$167M
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-12.7K- 87.58% |
$9.17M - $11.3M
|
1.8K
$2.27M
|
|
Jul 14, 2023
Q2 2023
|
Ams Capital Ltda
|
SELL
|
- |
-12.8K- 86.57% |
$9.23M - $11.4M
|
1.98K
$2.49M
|
|
Aug 14, 2023
Q2 2023
|
Cat Rock Capital Management LP
Greenwich, CT |
SELL
|
- |
-14K- 58.0% |
$10.1M - $12.5M
|
10.1K
$12.8M
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-14.4K- 28.12% |
$10.4M - $12.9M
|
36.8K
$46.4M
|
|
Aug 14, 2023
Q2 2023
|
Deccan Value Investors L.P.
Greenwich, CT |
SELL
|
- |
-14.6K- 4.99% |
$10.6M - $13.1M
|
278K
$350M
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-15.4K- 3.07% |
$11.1M - $13.7M
|
486K
$611M
|
|
Aug 14, 2023
Q2 2023
|
Atalan Capital Partners, LP
New York, NY |
SELL
|
- |
-18.2K- 6.0% |
$13.1M - $16.3M
|
285K
$358M
|
|
Aug 11, 2023
Q2 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-18.8K- 76.16% |
$13.6M - $16.8M
|
5.87K
$7.39M
|
|
Aug 10, 2023
Q2 2023
|
Aviva PLC
|
SELL
|
- |
-19.1K- 81.22% |
$13.8M - $17.1M
|
4.41K
$5.55M
|
|
Aug 11, 2023
Q2 2023
|
Heard Capital LLC
Chicago, IL |
SELL
|
- |
-19.9K- 12.05% |
$14.4M - $17.8M
|
145K
$182M
|
|
Aug 14, 2023
Q2 2023
|
Altarock Partners
Altarock Partners LLC | Beverly, Ma
|
SELL
|
- |
-25.6K- 1.85% |
$18.5M - $22.9M
|
1.36M
$1.71B
|
|
Aug 11, 2023
Q2 2023
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
- |
-26.6K- 11.96% |
$19.3M - $23.8M
|
196K
$247M
|
|
Aug 09, 2023
Q2 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-26.8K- 34.28% |
$19.4M - $24M
|
51.4K
$64.7M
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-27.8K- 14.39% |
$20.1M - $24.9M
|
166K
$208M
|
|
Nov 15, 2023
Q2 2023
|
Windacre Partnership LLC
Houston, TX |
SELL
|
- |
-28K- 4.97% |
$20.2M - $25M
|
535K
$674M
|
|
Aug 11, 2023
Q2 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-29.4K- 5.28% |
$21.2M - $26.2M
|
526K
$662M
|
|
Aug 11, 2023
Q2 2023
|
Bain Capital Public Equity Management Ii, LLC
Boston, MA |
SELL
|
- |
-31.2K- 15.75% |
$22.6M - $27.9M
|
167K
$210M
|
|
Aug 14, 2023
Q2 2023
|
Yiheng Capital Management, L.P.
San Francisco, CA |
SELL
|
- |
-36.1K- 35.6% |
$26.1M - $32.3M
|
65.2K
$82.1M
|
|
Aug 14, 2023
Q2 2023
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-44.9K- 95.22% |
$32.5M - $40.2M
|
2.26K
$2.84M
|
|
Aug 14, 2023
Q2 2023
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-46.9K- 14.31% |
$33.9M - $42M
|
281K
$354M
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-52.2K- 6.38% |
$37.8M - $46.7M
|
767K
$965M
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-53K- 14.39% |
$38.3M - $47.4M
|
316K
$397M
|
|
Aug 14, 2023
Q2 2023
|
David Abrams
Abrams Capital Management, L.P. | Boston, Ma
|
SELL
|
- |
-53.4K- 14.59% |
$38.6M - $47.8M
|
313K
$394M
|
|
Aug 14, 2023
Q2 2023
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-58.5K- 12.36% |
$42.3M - $52.3M
|
415K
$522M
|
|
Aug 14, 2023
Q2 2023
|
Vulcan Value Partners, LLC
Birmingham, AL |
SELL
|
- |
-64.3K- 9.31% |
$46.5M - $57.5M
|
627K
$789M
|