Conning Inc. Trans Digm Group Inc Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

A detailed history of Conning Inc. transactions in Trans Digm Group Inc stock. As of the latest transaction made, Conning Inc. holds 270 shares of TDG stock, worth $362,291. This represents 0.01% of its overall portfolio holdings.

Number of Shares

270

Previous 274 1.46%

Holding current value

$362,291

Previous $350,000 10.0%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$1202.03 - $1427.41 $4,808 - $5,709	-4 Reduced 1.46%	270 $385,000
Q2 2024 Jul 26, 2024	BUY	$1187.7 - $1362.3 $9,501 - $10,898	8 Added 3.01%	274 $350,000
Q1 2024 Apr 26, 2024	BUY	$972.61 - $1233.8 $42,794 - $54,287	44 Added 19.82%	266 $327,000
Q4 2023 Jan 29, 2024	BUY	$812.25 - $1012.79 $180,319 - $224,839	222 New	222 $224,000
Q2 2022 Jul 20, 2022	SELL	$513.69 - $669.39 $158,730 - $206,841	-309 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$591.97 - $684.29 $21,310 - $24,634	-36 Reduced 10.43%	309 $201,000
Q4 2021 Jan 27, 2022	SELL	$553.37 - $685.0 $40,396 - $50,005	-73 Reduced 17.46%	345 $220,000
Q3 2021 Nov 05, 2021	SELL	$585.02 - $661.44 $106,473 - $120,382	-182 Reduced 30.33%	418 $261,000
Q2 2021 Jul 29, 2021	SELL	$578.24 - $682.63 $37,007 - $43,688	-64 Reduced 9.64%	600 $388,000
Q1 2021 Apr 23, 2021	SELL	$518.59 - $619.89 $29,559 - $35,333	-57 Reduced 7.91%	664 $390,000
Q4 2020 Jan 28, 2021	SELL	$458.14 - $618.85 $7,788 - $10,520	-17 Reduced 2.3%	721 $446,000
Q3 2020 Oct 21, 2020	BUY	$410.98 - $519.01 $8,219 - $10,380	20 Added 2.79%	738 $351,000
Q2 2020 Aug 07, 2020	SELL	$270.31 - $494.94 $6,217 - $11,383	-23 Reduced 3.1%	718 $317,000
Q1 2020 Apr 29, 2020	BUY	$245.79 - $657.93 $24,824 - $66,450	101 Added 15.78%	741 $237,000
Q4 2019 Jan 29, 2020	BUY	$499.76 - $597.78 $44,978 - $53,800	90 Added 16.36%	640 $358,000
Q3 2019 Oct 30, 2019	SELL	$461.33 - $550.83 $23,066 - $27,541	-50 Reduced 8.33%	550 $286,000
Q2 2019 Jul 25, 2019	SELL	$440.95 - $497.46 $30,866 - $34,822	-70 Reduced 10.45%	600 $290,000
Q1 2019 Apr 22, 2019	BUY	$325.55 - $453.99 $22,788 - $31,779	70 Added 11.67%	670 $304,000
Q4 2018 Jan 29, 2019	SELL	$312.09 - $372.39 $65,538 - $78,201	-210 Reduced 25.93%	600 $204,000
Q3 2018 Oct 26, 2018	SELL	$342.61 - $375.54 $10,278 - $11,266	-30 Reduced 3.57%	810 $302,000
Q2 2018 Jul 25, 2018	SELL	$301.07 - $346.0 $18,064 - $20,760	-60 Reduced 6.67%	840 $290,000
Q1 2018 May 04, 2018	BUY	$270.22 - $317.37 $5,404 - $6,347	20 Added 2.27%	900 $276,000
Q4 2017 Jan 30, 2018	SELL	$258.18 - $284.97 $25,818 - $28,497	-100 Reduced 10.2%	880 $242,000
Q3 2017 Oct 20, 2017	BUY	$250.43 - $285.7 $245,421 - $279,986	980	980 $251,000

Others Institutions Holding TDG

# of Institutions

1,096

Shares Held

47.1M

Call Options Held

171K

Put Options Held

147K

View Full List

About TransDigm Group INC

Ticker TDG
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,234,700
Market Cap $72.8B
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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