Alaethes Wealth LLC Trans Digm Group Inc Transaction History

Alaethes Wealth LLC

$260 Million
Q3 2024

A detailed history of Alaethes Wealth LLC transactions in Trans Digm Group Inc stock. As of the latest transaction made, Alaethes Wealth LLC holds 482 shares of TDG stock, worth $627,192. This represents 0.26% of its overall portfolio holdings.

Number of Shares

482

Holding current value

$627,192

% of portfolio

0.26%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1202.03 - $1427.41 $579,378 - $688,011	482 New	482 $688,000
Q3 2022 Nov 14, 2022	BUY	$524.82 - $677.36 $40,411 - $52,156	77 Added 4.74%	1,702 $893,000
Q2 2022 Aug 16, 2022	BUY	$513.69 - $669.39 $23,629 - $30,791	46 Added 2.91%	1,625 $872,000
Q1 2022 May 16, 2022	BUY	$591.97 - $684.29 $11,247 - $13,001	19 Added 1.22%	1,579 $1.03 Million
Q4 2021 Feb 15, 2022	BUY	$553.37 - $685.0 $54,230 - $67,130	98 Added 6.7%	1,560 $993,000
Q3 2021 Nov 16, 2021	BUY	$585.02 - $661.44 $7,605 - $8,598	13 Added 0.9%	1,462 $913,000
Q2 2021 Aug 13, 2021	BUY	$578.24 - $682.63 $141,668 - $167,244	245 Added 20.35%	1,449 $938,000
Q1 2021 May 04, 2021	BUY	$518.59 - $619.89 $624,382 - $746,347	1,204 New	1,204 $708,000

Others Institutions Holding TDG

# of Institutions

1,102

Shares Held

47.2M

Call Options Held

171K

Put Options Held

147K

Capital International Investors Los Angeles, CA

6.26M
Shares

$8.14 Billion
1.77% of portfolio
Vanguard Group Inc Valley Forge, PA

6.19M
Shares

$8.06 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

3.9M
Shares

$5.07 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

3.64M
Shares

$4.73 Billion
0.83% of portfolio
State Street Corp Boston, MA

2.23M
Shares

$2.9 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 $70.6B
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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