Ci Investments Inc. Trans Digm Group Inc Transaction History

Ci Investments Inc.

$26.5 Billion
Q4 2024

A detailed history of Ci Investments Inc. transactions in Trans Digm Group Inc stock. As of the latest transaction made, Ci Investments Inc. holds 49,560 shares of TDG stock, worth $67.1 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

49,560

Previous 52,797 6.13%

Holding current value

$67.1 Million

Previous $75.3 Million 16.65%

% of portfolio

0.24%

Previous 0.29%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$1239.0 - $1442.53 $4.01 Million - $4.67 Million	-3,237 Reduced 6.13%	49,560 $62.8 Million
Q3 2024 Nov 12, 2024	SELL	$1202.03 - $1427.41 $1.67 Million - $1.98 Million	-1,389 Reduced 2.56%	52,797 $75.3 Million
Q2 2024 Aug 12, 2024	SELL	$1187.7 - $1362.3 $3.36 Million - $3.86 Million	-2,830 Reduced 4.96%	54,186 $69.2 Million
Q1 2024 May 13, 2024	SELL	$972.61 - $1233.8 $570,922 - $724,240	-587 Reduced 1.02%	57,016 $70.2 Million
Q4 2023 Feb 12, 2024	SELL	$812.25 - $1012.79 $5.59 Million - $6.98 Million	-6,887 Reduced 10.68%	57,603 $58.3 Million
Q3 2023 Nov 13, 2023	SELL	$842.68 - $914.18 $3.03 Million - $3.29 Million	-3,600 Reduced 5.29%	64,490 $54.4 Million
Q2 2023 Aug 11, 2023	SELL	$722.62 - $894.17 $2.28 Million - $2.82 Million	-3,159 Reduced 4.43%	68,090 $60.9 Million
Q1 2023 May 12, 2023	SELL	$625.59 - $770.15 $3.19 Million - $3.93 Million	-5,104 Reduced 6.68%	71,249 $52.5 Million
Q4 2022 Feb 10, 2023	BUY	$514.28 - $640.02 $3.12 Million - $3.89 Million	6,075 Added 8.64%	76,353 $48.1 Million
Q3 2022 Nov 14, 2022	BUY	$524.82 - $677.36 $2.17 Million - $2.8 Million	4,133 Added 6.25%	70,278 $36.9 Million
Q2 2022 Aug 12, 2022	BUY	$513.69 - $669.39 $2.53 Million - $3.29 Million	4,917 Added 8.03%	66,145 $35.5 Million
Q1 2022 May 12, 2022	BUY	$591.97 - $684.29 $4.83 Million - $5.59 Million	8,162 Added 15.38%	61,228 $39.9 Million
Q4 2021 Feb 11, 2022	BUY	$553.37 - $685.0 $24.1 Million - $29.8 Million	43,559 Added 458.18%	53,066 $33.8 Million
Q3 2021 Nov 12, 2021	BUY	$585.02 - $661.44 $5.56 Million - $6.29 Million	9,507 New	9,507 $5.94 Million
Q4 2019 Feb 11, 2020	SELL	$499.76 - $597.78 $486,266 - $581,639	-973 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$461.33 - $550.83 $448,874 - $535,957	973 New	973 $507,000

Others Institutions Holding TDG

# of Institutions

1,121

Shares Held

50.3M

Call Options Held

160K

Put Options Held

143K

View Full List

About TransDigm Group INC

Ticker TDG
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,234,700
Market Cap $73.4B
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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Ci Investments Inc. Trans Digm Group Inc Transaction History