Eulav Asset Management Trans Digm Group Inc Transaction History

Eulav Asset Management

$4.11 Billion
Q3 2024

A detailed history of Eulav Asset Management transactions in Trans Digm Group Inc stock. As of the latest transaction made, Eulav Asset Management holds 107,457 shares of TDG stock, worth $140 Million. This represents 3.74% of its overall portfolio holdings.

Number of Shares

107,457

Previous 109,657 2.01%

Holding current value

$140 Million

Previous $140 Million 9.48%

% of portfolio

3.74%

Previous 3.78%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$1202.03 - $1427.41 $2.64 Million - $3.14 Million	-2,200 Reduced 2.01%	107,457 $153 Million
Q2 2024 Aug 13, 2024	SELL	$1187.7 - $1362.3 $1.66 Million - $1.91 Million	-1,400 Reduced 1.26%	109,657 $140 Million
Q1 2024 May 30, 2024	SELL	$972.61 - $1233.8 $3.5 Million - $4.44 Million	-3,600 Reduced 3.14%	111,057 $137 Million
Q4 2023 Feb 14, 2024	BUY	$812.25 - $1012.79 $2.6 Million - $3.24 Million	3,200 Added 2.87%	114,657 $116 Million
Q2 2023 Aug 09, 2023	BUY	$722.62 - $894.17 $2.79 Million - $3.45 Million	3,857 Added 3.58%	111,457 $99.7 Million
Q1 2023 Apr 27, 2023	BUY	$625.59 - $770.15 $4.38 Million - $5.39 Million	7,000 Added 6.96%	107,600 $79.3 Million
Q4 2022 Feb 14, 2023	BUY	$514.28 - $640.02 $5.86 Million - $7.3 Million	11,400 Added 12.78%	100,600 $63.3 Million
Q2 2022 Jul 22, 2022	SELL	$513.69 - $669.39 $4.42 Million - $5.76 Million	-8,600 Reduced 8.79%	89,200 $47.9 Million
Q1 2022 May 10, 2022	SELL	$591.97 - $684.29 $1.78 Million - $2.05 Million	-3,000 Reduced 2.98%	97,800 $63.7 Million
Q4 2021 Feb 11, 2022	SELL	$553.37 - $685.0 $6,640 - $8,220	-12 Reduced 0.01%	100,800 $64.1 Million
Q1 2021 Apr 30, 2021	BUY	$518.59 - $619.89 $518 - $619	1 Added 0.0%	100,812 $59.3 Million
Q4 2020 Feb 16, 2021	BUY	$458.14 - $618.85 $5,039 - $6,807	11 Added 0.01%	100,811 $62.4 Million
Q1 2020 Apr 27, 2020	BUY	$245.79 - $657.93 $5.46 Million - $14.6 Million	22,200 Added 28.24%	100,800 $32.3 Million
Q4 2019 Feb 13, 2020	BUY	$499.76 - $597.78 $299,856 - $358,668	600 Added 0.77%	78,600 $44 Million
Q3 2019 Nov 12, 2019	BUY	$461.33 - $550.83 $2.72 Million - $3.25 Million	5,900 Added 8.18%	78,000 $40.6 Million
Q2 2019 Aug 05, 2019	BUY	$440.95 - $497.46 $4.59 Million - $5.17 Million	10,400 Added 16.86%	72,100 $34.9 Million
Q1 2019 May 13, 2019	BUY	$325.55 - $453.99 $911,540 - $1.27 Million	2,800 Added 4.75%	61,700 $28.7 Million
Q4 2018 Feb 14, 2019	BUY	$312.09 - $372.39 $4.71 Million - $5.62 Million	15,100 Added 34.47%	58,900 $20 Million
Q2 2017 Aug 14, 2017	BUY	N/A	43,800	43,800 $11.8 Million

Others Institutions Holding TDG

# of Institutions

1,102

Shares Held

47.2M

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 $70.6B
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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Eulav Asset Management Trans Digm Group Inc Transaction History