Conning Inc. Trans Digm Group Inc Transaction History

Conning Inc.

$2.67 Billion
Q4 2024

A detailed history of Conning Inc. transactions in Trans Digm Group Inc stock. As of the latest transaction made, Conning Inc. holds 342 shares of TDG stock, worth $461,535. This represents 0.02% of its overall portfolio holdings.

Number of Shares

342

Previous 270 26.67%

Holding current value

$461,535

Previous $385,000 12.47%

% of portfolio

0.02%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$1239.0 - $1442.53 $89,208 - $103,862	72 Added 26.67%	342 $433,000
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

1,126

Shares Held

51.2M

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 $73.2B
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 Conning Inc., based on Form 13F filings with the SEC.

News

Stay updated on Conning Inc. with notifications on news.

Account