Bi Asset Management Fondsmaeglerselskab A Trans Digm Group Inc Transaction History

Bi Asset Management Fondsmaeglerselskab A

$6.11 Billion
Q2 2024

A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Trans Digm Group Inc stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 3,151 shares of TDG stock, worth $4.14 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,151

Previous 1,292 143.89%

Holding current value

$4.14 Million

Previous $1.59 Million 153.05%

% of portfolio

0.07%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$1187.7 - $1362.3 $2.21 Million - $2.53 Million	1,859 Added 143.89%	3,151 $4.03 Million
Q1 2024 May 03, 2024	SELL	$972.61 - $1233.8 $658,456 - $835,282	-677 Reduced 34.38%	1,292 $1.59 Million
Q4 2023 Feb 09, 2024	BUY	$812.25 - $1012.79 $265,605 - $331,182	327 Added 19.91%	1,969 $1.99 Million
Q3 2023 Nov 13, 2023	BUY	$842.68 - $914.18 $398,587 - $432,407	473 Added 40.46%	1,642 $1.38 Million
Q2 2023 Aug 03, 2023	BUY	$722.62 - $894.17 $367,090 - $454,238	508 Added 76.85%	1,169 $1.05 Million
Q1 2023 May 12, 2023	BUY	$625.59 - $770.15 $69,440 - $85,486	111 Added 20.18%	661 $487,000
Q4 2022 Feb 13, 2023	BUY	$514.28 - $640.02 $282,854 - $352,011	550 New	550 $346,000
Q1 2021 May 10, 2021	SELL	$518.59 - $619.89 $408,130 - $487,853	-787 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$458.14 - $618.85 $360,556 - $487,034	787 New	787 $487,000
Q4 2019 Mar 19, 2020	SELL	$499.76 - $597.78 $1.46 Million - $1.75 Million	-2,925 Closed	0 $0
Q3 2019 Mar 19, 2020	SELL	$461.33 - $550.83 $2.7 Million - $3.22 Million	-5,848 Reduced 66.66%	2,925 $1.52 Million
Q2 2019 Mar 19, 2020	BUY	$440.95 - $497.46 $471,816 - $532,282	1,070 Added 13.89%	8,773 $4.24 Million
Q1 2019 Mar 19, 2020	SELL	$325.55 - $453.99 $1.93 Million - $2.69 Million	-5,930 Reduced 43.5%	7,703 $3.5 Million
Q4 2018 Mar 19, 2020	SELL	$312.09 - $372.39 $4.8 Million - $5.72 Million	-15,370 Reduced 52.99%	13,633 $4.64 Million
Q3 2018 Mar 19, 2020	SELL	$342.61 - $375.54 $2.87 Million - $3.15 Million	-8,387 Reduced 22.43%	29,003 $10.8 Million
Q2 2018 Mar 19, 2020	SELL	$301.07 - $346.0 $5 Million - $5.75 Million	-16,610 Reduced 30.76%	37,390 $12.9 Million
Q1 2018 Mar 19, 2020	BUY	$270.22 - $317.37 $3.54 Million - $4.16 Million	13,100 Added 32.03%	54,000 $16.6 Million
Q4 2017 Mar 19, 2020	BUY	$258.18 - $284.97 $10.6 Million - $11.7 Million	40,900	40,900 $11.2 Million

Others Institutions Holding TDG

# of Institutions

1,090

Shares Held

51.3M

Call Options Held

158K

Put Options Held

121K

View Full List

About TransDigm Group INC

Ticker TDG
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,234,700
Market Cap $71.3B
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...

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Bi Asset Management Fondsmaeglerselskab A Trans Digm Group Inc Transaction History