Edgestream Partners, L.P. Trans Digm Group Inc Transaction History

Edgestream Partners, L.P.

$2.23 Billion
Q3 2024

A detailed history of Edgestream Partners, L.P. transactions in Trans Digm Group Inc stock. As of the latest transaction made, Edgestream Partners, L.P. holds 6,119 shares of TDG stock, worth $8.21 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

6,119

Previous 5,201 17.65%

Holding current value

$8.21 Million

Previous $6.64 Million 31.46%

% of portfolio

0.39%

Previous 0.32%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1202.03 - $1427.41 $1.1 Million - $1.31 Million	918 Added 17.65%	6,119 $8.73 Million
Q2 2024 Aug 09, 2024	BUY	$1187.7 - $1362.3 $1.93 Million - $2.22 Million	1,629 Added 45.6%	5,201 $6.64 Million
Q1 2024 May 10, 2024	BUY	$972.61 - $1233.8 $2.84 Million - $3.6 Million	2,916 Added 444.51%	3,572 $4.4 Million
Q4 2023 Feb 14, 2024	SELL	$812.25 - $1012.79 $1.75 Million - $2.18 Million	-2,149 Reduced 76.61%	656 $663,000
Q3 2023 Nov 14, 2023	BUY	$842.68 - $914.18 $2.36 Million - $2.56 Million	2,805 New	2,805 $2.36 Million
Q2 2022 Aug 12, 2022	BUY	$513.69 - $669.39 $8.57 Million - $11.2 Million	16,688 Added 1098.62%	18,207 $9.77 Million
Q1 2022 May 13, 2022	SELL	$591.97 - $684.29 $3.44 Million - $3.98 Million	-5,810 Reduced 79.27%	1,519 $990,000
Q4 2021 Feb 15, 2022	SELL	$553.37 - $685.0 $1.02 Million - $1.26 Million	-1,840 Reduced 20.07%	7,329 $4.66 Million
Q3 2021 Nov 15, 2021	BUY	$585.02 - $661.44 $5.36 Million - $6.06 Million	9,169 New	9,169 $5.73 Million
Q2 2021 Aug 10, 2021	SELL	$578.24 - $682.63 $5.01 Million - $5.91 Million	-8,661 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$518.59 - $619.89 $6.57 Million - $7.85 Million	-12,666 Reduced 59.39%	8,661 $5.09 Million
Q4 2020 Feb 11, 2021	BUY	$458.14 - $618.85 $5.56 Million - $7.51 Million	12,135 Added 132.02%	21,327 $13.2 Million
Q3 2020 Nov 10, 2020	BUY	$410.98 - $519.01 $3.39 Million - $4.28 Million	8,238 Added 863.52%	9,192 $4.37 Million
Q2 2020 Aug 11, 2020	BUY	$270.31 - $494.94 $257,875 - $472,172	954 New	954 $422,000
Q1 2020 May 14, 2020	SELL	$245.79 - $657.93 $112,080 - $300,016	-456 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$499.76 - $597.78 $227,890 - $272,587	456 New	456 $255,000
Q4 2018 Feb 14, 2019	SELL	$312.09 - $372.39 $189,438 - $226,040	-607 Closed	0 $0
Q3 2018 Nov 07, 2018	SELL	$342.61 - $375.54 $34,946 - $38,305	-102 Reduced 14.39%	607 $226,000
Q2 2018 Aug 09, 2018	SELL	$301.07 - $346.0 $97,847 - $112,450	-325 Reduced 31.43%	709 $245,000
Q1 2018 May 15, 2018	SELL	$270.22 - $317.37 $172,670 - $202,799	-639 Reduced 38.19%	1,034 $317,000
Q4 2017 Feb 09, 2018	SELL	$258.18 - $284.97 $897,433 - $990,555	-3,476 Reduced 67.51%	1,673 $459,000
Q3 2017 Oct 30, 2017	BUY	$250.43 - $285.7 $1.29 Million - $1.47 Million	5,149	5,149 $1.32 Million

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...

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Edgestream Partners, L.P. Trans Digm Group Inc Transaction History