Cookson Peirce & CO Inc Trans Digm Group Inc Transaction History

Cookson Peirce & CO Inc

  • $2.11 Billion
  • Q4 2024

A detailed history of Cookson Peirce & CO Inc transactions in Trans Digm Group Inc stock. As of the latest transaction made, Cookson Peirce & CO Inc holds 35,204 shares of TDG stock, worth $46.2 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares
35,204
Previous 35,470 0.75%
Holding current value
$46.2 Million
Previous $50.6 Million 11.88%
% of portfolio
2.12%
Previous 2.42%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
SELL
$1239.0 - $1442.53 $329,574 - $383,712
-266 Reduced 0.75%
35,204 $44.6 Million
Q3 2024

Nov 12, 2024
SELL
$1202.03 - $1427.41 $132,223 - $157,015
-110 Reduced 0.31%
35,470 $50.6 Million
Q2 2024

Aug 13, 2024
BUY
$1187.7 - $1362.3 $5.62 Million - $6.45 Million
4,733 Added 15.34%
35,580 $45.5 Million
Q1 2024

Apr 23, 2024
SELL
$972.61 - $1233.8 $125,466 - $159,160
-129 Reduced 0.42%
30,847 $38 Million
Q4 2023

Jan 30, 2024
SELL
$812.25 - $1012.79 $383,382 - $478,036
-472 Reduced 1.5%
30,976 $31.3 Million
Q3 2023

Nov 07, 2023
BUY
$842.68 - $914.18 $260,388 - $282,481
309 Added 0.99%
31,448 $26.5 Million
Q2 2023

Aug 01, 2023
BUY
$722.62 - $894.17 $328,792 - $406,847
455 Added 1.48%
31,139 $27.8 Million
Q1 2023

May 03, 2023
BUY
$625.59 - $770.15 $19.2 Million - $23.6 Million
30,684 New
30,684 $22.6 Million
Q1 2020

May 04, 2020
SELL
$245.79 - $657.93 $15.4 Million - $41.3 Million
-62,839 Closed
0 $0
Q4 2019

Jan 27, 2020
SELL
$499.76 - $597.78 $1.06 Million - $1.27 Million
-2,121 Reduced 3.27%
62,839 $35.2 Million
Q3 2019

Nov 05, 2019
BUY
$461.33 - $550.83 $3.87 Million - $4.62 Million
8,393 Added 14.84%
64,960 $33.8 Million
Q2 2019

Jul 31, 2019
SELL
$440.95 - $497.46 $99,213 - $111,928
-225 Reduced 0.4%
56,567 $0
Q1 2019

May 01, 2019
BUY
$325.55 - $453.99 $32,229 - $44,945
99 Added 0.17%
56,792 $25.8 Million
Q4 2018

Feb 07, 2019
SELL
$312.09 - $372.39 $333,312 - $397,712
-1,068 Reduced 1.85%
56,693 $19.3 Million
Q3 2018

Oct 15, 2018
BUY
$342.61 - $375.54 $1.94 Million - $2.13 Million
5,671 Added 10.89%
57,761 $0
Q2 2018

Jul 26, 2018
BUY
$301.07 - $346.0 $15.7 Million - $18 Million
52,090 New
52,090 $0

Others Institutions Holding TDG

# of Institutions
1,125
Shares Held
51.2M
Call Options Held
249K
Put Options Held
285K
View Full List

About TransDigm Group INC

TDG Quotes by TradingView
  • Ticker TDG
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 54,234,700
  • Market Cap $71.2B
  • 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
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