Purchases and Sales Made in Q2 2024 in Trans Digm Group Inc (TDG)
This table provides information about the institutional ownership of Trans Digm Group Inc (TDG) during Q2 2024. 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 |
---|---|---|---|---|---|---|---|
Jul 18, 2024
Q2 2024
|
Dupont Capital Management Corp
|
SELL
|
- |
-2.14K- 20.06% |
$2.54M - $2.92M
|
8.53K
$10.7M
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-2.21K- 19.26% |
$2.63M - $3.02M
|
9.28K
$11.6M
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-2.26K- 7.89% |
$2.68M - $3.07M
|
26.3K
$33M
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-2.26K- 20.39% |
$2.69M - $3.08M
|
8.83K
$11.1M
|
|
Aug 12, 2024
Q2 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-2.36K- 34.84% |
$2.8M - $3.21M
|
4.41K
$5.52M
|
|
Aug 12, 2024
Q2 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-2.39K- 4.75% |
$2.84M - $3.26M
|
47.9K
$59.9M
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-2.58K- 70.5% |
$3.07M - $3.52M
|
1.08K
$1.35M
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-2.82K- 92.1% |
$3.35M - $3.84M
|
242
$303K
|
|
Aug 12, 2024
Q2 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-2.83K- 4.96% |
$3.36M - $3.86M
|
54.2K
$67.8M
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
SELL
|
- |
-2.88K- 11.76% |
$3.42M - $3.92M
|
21.6K
$27M
|
|
Aug 12, 2024
Q2 2024
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-2.94K- 13.49% |
$3.5M - $4.01M
|
18.9K
$23.6M
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.97K- 5.19% |
$3.53M - $4.05M
|
54.3K
$68M
|
|
Aug 12, 2024
Q2 2024
|
Pya Waltman Capital, LLC
Knoxville, TN |
SELL
|
- |
-3.02K- 20.16% |
$3.58M - $4.11M
|
11.9K
$14.9M
|
|
Aug 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-3.06K- 10.49% |
$3.63M - $4.16M
|
26.1K
$32.6M
|
|
Aug 13, 2024
Q2 2024
|
Avanda Investment Management Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-3.07K- 42.33% |
$3.65M - $4.18M
|
4.18K
$5.24M
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-3.08K- 2.89% |
$3.65M - $4.19M
|
104K
$130M
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-3.18K- 68.91% |
$3.78M - $4.34M
|
1.44K
$1.8M
|
|
Aug 01, 2024
Q2 2024
|
Adams Diversified Equity Fund, Inc.
|
SELL
|
- |
-3.3K- 14.6% |
$3.92M - $4.5M
|
19.3K
$24.2M
|
|
Aug 13, 2024
Q2 2024
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-3.31K- 4.82% |
$3.93M - $4.51M
|
65.4K
$81.9M
|
|
Aug 14, 2024
Q2 2024
|
Broad Run
Broad Run Investment Management, LLC | Arlington, Va
|
SELL
|
- |
-3.33K- 19.42% |
$3.95M - $4.53M
|
13.8K
$17.3M
|
|
Aug 14, 2024
Q2 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-3.34K- 53.75% |
$3.96M - $4.54M
|
2.87K
$3.59M
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-3.54K- 9.06% |
$4.2M - $4.82M
|
35.5K
$44.4M
|
|
Aug 14, 2024
Q2 2024
|
Anabranch Capital Management, LP
New York, NY |
SELL
|
- |
-3.63K- 10.53% |
$4.31M - $4.94M
|
30.8K
$38.5M
|
|
Aug 13, 2024
Q2 2024
|
Investidor Profissional Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
SELL
|
- |
-3.76K- 36.21% |
$4.47M - $5.12M
|
6.63K
$8.29M
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-4.06K- 38.33% |
$4.82M - $5.52M
|
6.52K
$8.16M
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-4.38K- 6.79% |
$5.2M - $5.97M
|
60.1K
$75.2M
|
|
Aug 14, 2024
Q2 2024
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-4.5K- 49.72% |
$5.34M - $6.13M
|
4.55K
$5.69M
|
|
Aug 14, 2024
Q2 2024
|
Yiheng Capital Management, L.P.
San Francisco, CA |
SELL
|
- |
-5.1K- 16.39% |
$6.06M - $6.95M
|
26K
$32.6M
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-5.14K- 2.49% |
$6.11M - $7M
|
201K
$252M
|
|
Aug 14, 2024
Q2 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
SELL
|
- |
-6.03K- 62.04% |
$7.16M - $8.21M
|
3.69K
$4.61M
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-6.93K- 73.44% |
$8.23M - $9.44M
|
2.51K
$3.14M
|
|
Aug 14, 2024
Q2 2024
|
East Coast Asset Management, Llc.
Essex, MA |
SELL
|
- |
-6.96K- 19.75% |
$8.27M - $9.48M
|
28.3K
$35.4M
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-7.13K- 27.83% |
$8.47M - $9.72M
|
18.5K
$23.1M
|
|
Aug 14, 2024
Q2 2024
|
Crow'S Nest Holdings LP
Richmond, VA |
SELL
|
- |
-7.5K- 19.23% |
$8.91M - $10.2M
|
31.5K
$39.4M
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-8.67K- 3.84% |
$10.3M - $11.8M
|
217K
$272M
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-9.03K- 91.76% |
$10.7M - $12.3M
|
811
$1.01M
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-9.57K- 13.54% |
$11.4M - $13M
|
61.1K
$76.5M
|
|
Aug 14, 2024
Q2 2024
|
Pennant Investors, LP
Summit, NJ |
SELL
|
- |
-9.63K- 22.93% |
$11.4M - $13.1M
|
32.4K
$40.5M
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-9.9K- 7.55% |
$11.8M - $13.5M
|
121K
$152M
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-10.5K- 2.22% |
$12.4M - $14.3M
|
461K
$577M
|
|
Aug 14, 2024
Q2 2024
|
Spyglass Capital Management LLC
San Francisco, CA |
SELL
|
- |
-11K- 24.12% |
$13.1M - $15M
|
34.7K
$43.4M
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-11.3K- 35.45% |
$13.4M - $15.4M
|
20.5K
$25.7M
|
|
Aug 01, 2024
Q2 2024
|
Mar Vista Investment Partners LLC
Los Angeles, CA |
SELL
|
- |
-12K- 12.86% |
$14.3M - $16.4M
|
81.4K
$102M
|
|
Aug 14, 2024
Q2 2024
|
Albar Capital LTD
London, X0 |
SELL
|
- |
-12.7K- 71.68% |
$15.1M - $17.3M
|
5.03K
$6.29M
|
|
Aug 09, 2024
Q2 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-13.9K- 12.15% |
$16.5M - $18.9M
|
100K
$126M
|
|
Aug 14, 2024
Q2 2024
|
Skye Global Management LP
West Palm Beach, FL |
SELL
|
- |
-15.4K- 12.2% |
$18.3M - $21M
|
111K
$139M
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-15.8K- 8.86% |
$18.7M - $21.5M
|
162K
$203M
|
|
Aug 12, 2024
Q2 2024
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-15.8K- 17.54% |
$18.8M - $21.6M
|
74.4K
$93.2M
|
|
Aug 14, 2024
Q2 2024
|
Linonia Partnership LP
New York, NY |
SELL
|
- |
-16.1K- 16.76% |
$19.1M - $21.9M
|
79.7K
$99.8M
|
|
Aug 13, 2024
Q2 2024
|
Heard Capital LLC
Chicago, IL |
SELL
|
- |
-16.7K- 12.28% |
$19.8M - $22.7M
|
119K
$149M
|