Cresset Asset Management, LLC Trans Digm Group Inc Transaction History

Cresset Asset Management, LLC

$17.3 Billion
Q4 2024

A detailed history of Cresset Asset Management, LLC transactions in Trans Digm Group Inc stock. As of the latest transaction made, Cresset Asset Management, LLC holds 1,375 shares of TDG stock, worth $1.88 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,375

Previous 4,243 67.59%

Holding current value

$1.88 Million

Previous $6.06 Million 71.24%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$1239.0 - $1442.53 $3.55 Million - $4.14 Million	-2,868 Reduced 67.59%	1,375 $1.74 Million
Q3 2024 Nov 14, 2024	SELL	$1202.03 - $1427.41 $61,303 - $72,797	-51 Reduced 1.19%	4,243 $6.06 Million
Q2 2024 Aug 14, 2024	BUY	$1187.7 - $1362.3 $485,769 - $557,180	409 Added 10.53%	4,294 $5.49 Million
Q1 2024 May 15, 2024	BUY	$972.61 - $1233.8 $1.44 Million - $1.83 Million	1,484 Added 61.81%	3,885 $4.78 Million
Q4 2023 Feb 14, 2024	SELL	$812.25 - $1012.79 $450,798 - $562,098	-555 Reduced 18.78%	2,401 $2.43 Million
Q3 2023 Nov 14, 2023	SELL	$842.68 - $914.18 $208,984 - $226,716	-248 Reduced 7.74%	2,956 $2.49 Million
Q2 2023 Aug 14, 2023	BUY	$722.62 - $894.17 $1.94 Million - $2.4 Million	2,688 Added 520.93%	3,204 $2.86 Million
Q1 2023 May 12, 2023	BUY	$625.59 - $770.15 $21,895 - $26,955	35 Added 7.28%	516 $380,000
Q4 2022 Feb 14, 2023	SELL	$514.28 - $640.02 $13,885 - $17,280	-27 Reduced 5.31%	481 $302,000
Q3 2022 Nov 14, 2022	BUY	$524.82 - $677.36 $37,787 - $48,769	72 Added 16.51%	508 $266,000
Q2 2022 Aug 15, 2022	SELL	$513.69 - $669.39 $167,462 - $218,221	-326 Reduced 42.78%	436 $235,000
Q1 2022 May 16, 2022	SELL	$591.97 - $684.29 $4,735 - $5,474	-8 Reduced 1.04%	762 $496,000
Q4 2021 Feb 10, 2022	SELL	$553.37 - $685.0 $513,527 - $635,680	-928 Reduced 54.65%	770 $490,000
Q3 2021 Nov 15, 2021	BUY	$585.02 - $661.44 $22,230 - $25,134	38 Added 2.29%	1,698 $1.06 Million
Q2 2021 Aug 10, 2021	SELL	$578.24 - $682.63 $149,764 - $176,801	-259 Reduced 13.5%	1,660 $1.08 Million
Q1 2021 May 12, 2021	BUY	$518.59 - $619.89 $135,351 - $161,791	261 Added 15.74%	1,919 $1.13 Million
Q4 2020 Feb 11, 2021	SELL	$458.14 - $618.85 $46,272 - $62,503	-101 Reduced 5.74%	1,658 $1.03 Million
Q3 2020 Nov 13, 2020	BUY	$410.98 - $519.01 $58,770 - $74,218	143 Added 8.85%	1,759 $836,000
Q2 2020 Aug 04, 2020	SELL	$270.31 - $494.94 $12,974 - $23,757	-48 Reduced 2.88%	1,616 $714,000
Q1 2020 May 15, 2020	BUY	$245.79 - $657.93 $47,683 - $127,638	194 Added 13.2%	1,664 $533,000
Q4 2019 Feb 10, 2020	BUY	$499.76 - $597.78 $734,647 - $878,736	1,470 New	1,470 $870,000
Q2 2019 Aug 12, 2019	SELL	$440.95 - $497.46 $36,598 - $41,289	-83 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$325.55 - $453.99 $5,859 - $8,171	18 Added 27.69%	83 $38,000
Q4 2018 May 21, 2019	BUY	$312.09 - $372.39 $20,285 - $24,205	65 New	65 $22,000

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 $74.1B
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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Cresset Asset Management, LLC Trans Digm Group Inc Transaction History