Balyasny Asset Management LLC Trans Digm Group Inc Transaction History

Balyasny Asset Management LLC

$63.6 Billion
Q4 2024

A detailed history of Balyasny Asset Management LLC transactions in Trans Digm Group Inc stock. As of the latest transaction made, Balyasny Asset Management LLC holds 838 shares of TDG stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

838

Previous 598 40.13%

Holding current value

$1.15 Million

Previous $853,000 24.38%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$1239.0 - $1442.53 $297,360 - $346,207	240 Added 40.13%	838 $1.06 Million
Q3 2024 Nov 14, 2024	SELL	$1202.03 - $1427.41 $72.7 Million - $86.4 Million	-60,512 Reduced 99.02%	598 $853,000
Q2 2024 Aug 14, 2024	SELL	$1187.7 - $1362.3 $11.4 Million - $13 Million	-9,569 Reduced 13.54%	61,110 $78.1 Million
Q1 2024 May 13, 2024	BUY	$972.61 - $1233.8 $66 Million - $83.8 Million	67,910 Added 2452.51%	70,679 $87 Million
Q4 2023 Feb 14, 2024	SELL	$812.25 - $1012.79 $43.7 Million - $54.5 Million	-53,779 Reduced 95.1%	2,769 $2.8 Million
Q3 2023 Nov 14, 2023	BUY	$842.68 - $914.18 $42.8 Million - $46.4 Million	50,747 Added 874.8%	56,548 $47.7 Million
Q2 2023 Aug 14, 2023	SELL	$722.62 - $894.17 $62.3 Million - $77.1 Million	-86,248 Reduced 93.7%	5,801 $5.19 Million
Q1 2023 May 15, 2023	SELL	$625.59 - $770.15 $109 Million - $135 Million	-174,766 Reduced 65.5%	92,049 $67.8 Million
Q4 2022 Feb 14, 2023	BUY	$514.28 - $640.02 $137 Million - $171 Million	266,815 New	266,815 $168 Million
Q2 2022 Aug 15, 2022	BUY	$513.69 - $669.39 $124 Million - $162 Million	241,731 Added 253.2%	337,202 $181 Million
Q1 2022 May 16, 2022	SELL	$591.97 - $684.29 $6.92 Million - $8 Million	-11,694 Reduced 10.91%	95,471 $62.2 Million
Q4 2021 Feb 14, 2022	BUY	$553.37 - $685.0 $59.3 Million - $73.4 Million	107,165 New	107,165 $68.2 Million
Q2 2021 Aug 16, 2021	SELL	$578.24 - $682.63 $70.9 Million - $83.7 Million	-122,674 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$518.59 - $619.89 $5.67 Million - $6.77 Million	10,925 Added 9.78%	122,674 $72.1 Million
Q4 2020 Feb 16, 2021	BUY	$458.14 - $618.85 $33 Million - $44.5 Million	71,926 Added 180.61%	111,749 $69.2 Million
Q3 2020 Nov 16, 2020	BUY	$410.98 - $519.01 $16.4 Million - $20.7 Million	39,823 New	39,823 $18.9 Million
Q1 2019 May 15, 2019	SELL	$325.55 - $453.99 $1.07 Million - $1.5 Million	-3,295 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$312.09 - $372.39 $11,547 - $13,778	37 Added 1.14%	3,295 $1.12 Million
Q3 2018 Nov 14, 2018	BUY	$342.61 - $375.54 $1.12 Million - $1.22 Million	3,258 New	3,258 $1.21 Million
Q1 2018 May 15, 2018	SELL	$270.22 - $317.37 $1.18 Million - $1.38 Million	-4,359 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$258.18 - $284.97 $716,191 - $790,506	-2,774 Reduced 38.89%	4,359 $1.2 Million
Q3 2017 Nov 14, 2017	BUY	$250.43 - $285.7 $1.79 Million - $2.04 Million	7,133	7,133 $1.82 Million

Others Institutions Holding TDG

# of Institutions

1,128

Shares Held

51.1M

Call Options Held

249K

Put Options Held

285K

View Full List

About TransDigm Group INC

Ticker TDG
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,234,700
Market Cap $74.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.

Account

Balyasny Asset Management LLC Trans Digm Group Inc Transaction History