Alkeon Capital Management LLC Trans Digm Group Inc Transaction History

Alkeon Capital Management LLC

  • $48.3 Billion
  • Q4 2024

A detailed history of Alkeon Capital Management LLC transactions in Trans Digm Group Inc stock. As of the latest transaction made, Alkeon Capital Management LLC holds 245,791 shares of TDG stock, worth $317 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
245,791
Previous 195,791 25.54%
Holding current value
$317 Million
Previous $279 Million 11.45%
% of portfolio
0.64%
Previous 0.48%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$1239.0 - $1442.53 $62 Million - $72.1 Million
50,000 Added 25.54%
245,791 $311 Million
Q3 2024

Nov 13, 2024
SELL
$1202.03 - $1427.41 $205,547 - $244,087
-171 Reduced 0.09%
195,791 $279 Million
Q4 2023

Feb 13, 2024
SELL
$812.25 - $1012.79 $174,633 - $217,749
-215 Reduced 0.11%
195,962 $198 Million
Q2 2023

Aug 11, 2023
SELL
$722.62 - $894.17 $19.3 Million - $23.8 Million
-26,647 Reduced 11.96%
196,177 $175 Million
Q1 2023

May 12, 2023
SELL
$625.59 - $770.15 $22.8 Million - $28.1 Million
-36,508 Reduced 14.08%
222,824 $164 Million
Q4 2022

Feb 13, 2023
SELL
$514.28 - $640.02 $56.3 Million - $70.1 Million
-109,552 Reduced 29.7%
259,332 $163 Million
Q3 2022

Nov 10, 2022
SELL
$524.82 - $677.36 $22.4 Million - $28.9 Million
-42,729 Reduced 10.38%
368,884 $194 Million
Q2 2022

Aug 15, 2022
SELL
$513.69 - $669.39 $49.4 Million - $64.3 Million
-96,107 Reduced 18.93%
411,613 $221 Million
Q1 2022

May 16, 2022
SELL
$591.97 - $684.29 $63.9 Million - $73.9 Million
-108,000 Reduced 17.54%
507,720 $331 Million
Q3 2021

Nov 15, 2021
SELL
$585.02 - $661.44 $1.36 Million - $1.54 Million
-2,324 Reduced 0.38%
615,720 $385 Million
Q2 2021

Aug 16, 2021
SELL
$578.24 - $682.63 $3.88 Million - $4.58 Million
-6,711 Reduced 1.07%
618,044 $400 Million
Q1 2021

May 17, 2021
BUY
$518.59 - $619.89 $6.23 Million - $7.45 Million
12,019 Added 1.96%
624,755 $367 Million
Q4 2020

Feb 16, 2021
BUY
$458.14 - $618.85 $27.8 Million - $37.6 Million
60,717 Added 11.0%
612,736 $379 Million
Q3 2020

Nov 16, 2020
BUY
$410.98 - $519.01 $43.2 Million - $54.5 Million
105,000 Added 23.49%
552,019 $262 Million
Q1 2020

May 15, 2020
BUY
$245.79 - $657.93 $12.3 Million - $32.9 Million
50,000 Added 12.59%
447,019 $143 Million
Q4 2019

Feb 14, 2020
BUY
$499.76 - $597.78 $28.6 Million - $34.3 Million
57,300 Added 16.87%
397,019 $222 Million
Q3 2019

Nov 14, 2019
BUY
$461.33 - $550.83 $28.8 Million - $34.4 Million
62,500 Added 22.55%
339,719 $177 Million
Q2 2019

Aug 14, 2019
BUY
$440.95 - $497.46 $17.6 Million - $19.9 Million
40,000 Added 16.86%
277,219 $134 Million
Q1 2019

May 15, 2019
BUY
$325.55 - $453.99 $77.2 Million - $108 Million
237,219 New
237,219 $108 Million

Others Institutions Holding TDG

# of Institutions
1,124
Shares Held
51.2M
Call Options Held
249K
Put Options Held
285K
View Full List

About TransDigm Group INC

TDG Quotes by TradingView
  • Ticker TDG
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 54,234,700
  • Market Cap $70B
  • 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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