Df Dent & CO Inc Trans Digm Group Inc Transaction History

Df Dent & CO Inc

$7.32 Billion
Q4 2024

A detailed history of Df Dent & CO Inc transactions in Trans Digm Group Inc stock. As of the latest transaction made, Df Dent & CO Inc holds 175,210 shares of TDG stock, worth $230 Million. This represents 3.03% of its overall portfolio holdings.

Number of Shares

175,210

Previous 180,017 2.67%

Holding current value

$230 Million

Previous $257 Million 13.59%

% of portfolio

3.03%

Previous 3.37%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$1239.0 - $1442.53 $5.96 Million - $6.93 Million	-4,807 Reduced 2.67%	175,210 $222 Million
Q3 2024 Nov 14, 2024	SELL	$1202.03 - $1427.41 $12.9 Million - $15.3 Million	-10,706 Reduced 5.61%	180,017 $257 Million
Q2 2024 Aug 14, 2024	SELL	$1187.7 - $1362.3 $51.2 Million - $58.7 Million	-43,097 Reduced 18.43%	190,723 $244 Million
Q1 2024 May 15, 2024	SELL	$972.61 - $1233.8 $4.43 Million - $5.62 Million	-4,558 Reduced 1.91%	233,820 $288 Million
Q4 2023 Feb 14, 2024	SELL	$812.25 - $1012.79 $34.6 Million - $43.1 Million	-42,563 Reduced 15.15%	238,378 $241 Million
Q2 2023 Aug 14, 2023	SELL	$722.62 - $894.17 $33.9 Million - $42 Million	-46,927 Reduced 14.31%	280,941 $251 Million
Q1 2023 May 15, 2023	SELL	$625.59 - $770.15 $6.3 Million - $7.76 Million	-10,073 Reduced 2.98%	327,868 $242 Million
Q4 2022 Feb 15, 2023	SELL	$514.28 - $640.02 $6.07 Million - $7.56 Million	-11,809 Reduced 3.38%	337,941 $213 Million
Q3 2022 Nov 14, 2022	SELL	$524.82 - $677.36 $4.05 Million - $5.23 Million	-7,714 Reduced 2.16%	349,750 $184 Million
Q2 2022 Aug 15, 2022	SELL	$513.69 - $669.39 $10.8 Million - $14.1 Million	-21,002 Reduced 5.55%	357,464 $192 Million
Q1 2022 May 16, 2022	BUY	$591.97 - $684.29 $857,764 - $991,536	1,449 Added 0.38%	378,466 $247 Million
Q4 2021 Feb 14, 2022	BUY	$553.37 - $685.0 $14.8 Million - $18.3 Million	26,671 Added 7.61%	377,017 $240 Million
Q3 2021 Nov 15, 2021	BUY	$585.02 - $661.44 $8.13 Million - $9.2 Million	13,903 Added 4.13%	350,346 $219 Million
Q2 2021 Aug 16, 2021	BUY	$578.24 - $682.63 $433,680 - $511,972	750 Added 0.22%	336,443 $218 Million
Q1 2021 May 17, 2021	BUY	$518.59 - $619.89 $1.41 Million - $1.69 Million	2,728 Added 0.82%	335,693 $197 Million
Q4 2020 Feb 16, 2021	SELL	$458.14 - $618.85 $5.46 Million - $7.38 Million	-11,919 Reduced 3.46%	332,965 $206 Million
Q3 2020 Nov 16, 2020	BUY	$410.98 - $519.01 $6.74 Million - $8.52 Million	16,410 Added 5.0%	344,884 $164 Million
Q2 2020 Aug 14, 2020	BUY	$270.31 - $494.94 $2.1 Million - $3.84 Million	7,758 Added 2.42%	328,474 $145 Million
Q1 2020 May 15, 2020	BUY	$245.79 - $657.93 $10.1 Million - $27.2 Million	41,294 Added 14.78%	320,716 $103 Million
Q4 2019 Feb 14, 2020	BUY	$499.76 - $597.78 $471,773 - $564,304	944 Added 0.34%	279,422 $156 Million
Q3 2019 Nov 14, 2019	BUY	$461.33 - $550.83 $2.45 Million - $2.92 Million	5,305 Added 1.94%	278,478 $145 Million
Q2 2019 Aug 15, 2019	BUY	$440.95 - $497.46 $1.83 Million - $2.06 Million	4,146 Added 1.54%	273,173 $132 Million
Q1 2019 May 15, 2019	BUY	$325.55 - $453.99 $4.33 Million - $6.04 Million	13,315 Added 5.21%	269,027 $122 Million
Q4 2018 Feb 14, 2019	BUY	$312.09 - $372.39 $11 Million - $13.1 Million	35,264 Added 16.0%	255,712 $87 Million
Q3 2018 Nov 15, 2018	SELL	$342.61 - $375.54 $856,867 - $939,225	-2,501 Reduced 1.12%	220,448 $82.1 Million
Q2 2018 Aug 15, 2018	SELL	$301.07 - $346.0 $762,610 - $876,418	-2,533 Reduced 1.12%	222,949 $76.9 Million
Q1 2018 May 15, 2018	SELL	$270.22 - $317.37 $804,174 - $944,493	-2,976 Reduced 1.3%	225,482 $69.2 Million
Q4 2017 Feb 15, 2018	SELL	$258.18 - $284.97 $2.29 Million - $2.53 Million	-8,872 Reduced 3.74%	228,458 $62.7 Million
Q3 2017 Nov 15, 2017	BUY	$250.43 - $285.7 $59.4 Million - $67.8 Million	237,330	237,330 $60.7 Million

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

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...

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