A detailed history of Bluegrass Capital Partners LP transactions in Trans Digm Group Inc stock. As of the latest transaction made, Bluegrass Capital Partners LP holds 12,000 shares of TDG stock, worth $15.6 Million. This represents 17.04% of its overall portfolio holdings.

Number of Shares
12,000
Previous 11,000 9.09%
Holding current value
$15.6 Million
Previous $14.1 Million 21.88%
% of portfolio
17.04%
Previous 15.69%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$1202.03 - $1427.41 $1.2 Million - $1.43 Million
1,000 Added 9.09%
12,000 $17.1 Million
Q1 2024

May 13, 2024

BUY
$972.61 - $1233.8 $486,305 - $616,900
500 Added 4.76%
11,000 $13.5 Million
Q4 2023

Feb 14, 2024

SELL
$812.25 - $1012.79 $1.22 Million - $1.52 Million
-1,500 Reduced 12.5%
10,500 $10.6 Million
Q3 2023

Nov 13, 2023

SELL
$842.68 - $914.18 $842,680 - $914,180
-1,000 Reduced 7.69%
12,000 $10.1 Million
Q1 2023

May 15, 2023

SELL
$625.59 - $770.15 $1.88 Million - $2.31 Million
-3,000 Reduced 18.75%
13,000 $9.58 Million
Q4 2022

Feb 14, 2023

SELL
$514.28 - $640.02 $3.09 Million - $3.84 Million
-6,000 Reduced 27.27%
16,000 $10.1 Million
Q2 2021

Aug 13, 2021

BUY
$578.24 - $682.63 $578,240 - $682,630
1,000 Added 4.76%
22,000 $14.2 Million
Q1 2021

May 14, 2021

BUY
$518.59 - $619.89 $1.56 Million - $1.86 Million
3,000 Added 16.67%
21,000 $12.3 Million
Q4 2020

Feb 12, 2021

BUY
$458.14 - $618.85 $8.25 Million - $11.1 Million
18,000 New
18,000 $11.1 Million

Others Institutions Holding TDG

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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