A detailed history of Fairbanks Capital Management, Inc. transactions in Trans Digm Group Inc stock. As of the latest transaction made, Fairbanks Capital Management, Inc. holds 11,095 shares of TDG stock, worth $14.4 Million. This represents 10.0% of its overall portfolio holdings.

Number of Shares
11,095
Previous 10,953 1.3%
Holding current value
$14.4 Million
Previous $14 Million 13.18%
% of portfolio
10.0%
Previous 9.21%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$1202.03 - $1427.41 $170,688 - $202,692
142 Added 1.3%
11,095 $15.8 Million
Q2 2024

Aug 06, 2024

BUY
$1187.7 - $1362.3 $95,016 - $108,984
80 Added 0.74%
10,953 $14 Million
Q1 2024

May 16, 2024

SELL
$972.61 - $1233.8 $1.17 Million - $1.49 Million
-1,207 Reduced 9.99%
10,873 $13.4 Million
Q4 2023

Feb 14, 2024

BUY
$812.25 - $1012.79 $134,833 - $168,123
166 Added 1.39%
12,080 $12.2 Million
Q3 2023

Nov 13, 2023

SELL
$842.68 - $914.18 $616,841 - $669,179
-732 Reduced 5.79%
11,914 $10 Million
Q2 2023

Aug 14, 2023

SELL
$722.62 - $894.17 $390,937 - $483,745
-541 Reduced 4.1%
12,646 $11.3 Million
Q1 2023

May 11, 2023

BUY
$625.59 - $770.15 $261,496 - $321,922
418 Added 3.27%
13,187 $9.72 Million
Q4 2022

Feb 09, 2023

SELL
$514.28 - $640.02 $11,314 - $14,080
-22 Reduced 0.17%
12,769 $8.04 Million
Q3 2022

Nov 10, 2022

SELL
$524.82 - $677.36 $93,417 - $120,570
-178 Reduced 1.37%
12,791 $6.71 Million
Q2 2022

Aug 11, 2022

BUY
$513.69 - $669.39 $794,164 - $1.03 Million
1,546 Added 13.53%
12,969 $6.96 Million
Q1 2022

May 12, 2022

BUY
$591.97 - $684.29 $198,901 - $229,921
336 Added 3.03%
11,423 $7.44 Million
Q4 2021

Feb 11, 2022

BUY
$553.37 - $685.0 $1,660 - $2,055
3 Added 0.03%
11,087 $7.05 Million
Q3 2021

Nov 10, 2021

SELL
$585.02 - $661.44 $124,609 - $140,886
-213 Reduced 1.89%
11,084 $6.92 Million
Q2 2021

Aug 13, 2021

SELL
$578.24 - $682.63 $64,762 - $76,454
-112 Reduced 0.98%
11,297 $7.31 Million
Q1 2021

May 13, 2021

SELL
$518.59 - $619.89 $352,122 - $420,905
-679 Reduced 5.62%
11,409 $6.71 Million
Q4 2020

Feb 12, 2021

SELL
$458.14 - $618.85 $3,206 - $4,331
-7 Reduced 0.06%
12,088 $7.48 Million
Q3 2020

Nov 13, 2020

SELL
$410.98 - $519.01 $75,209 - $94,978
-183 Reduced 1.49%
12,095 $5.75 Million
Q2 2020

Aug 17, 2020

BUY
$270.31 - $494.94 $1.35 Million - $2.47 Million
4,999 Added 68.68%
12,278 $6.08 Million
Q1 2020

May 12, 2020

BUY
$245.79 - $657.93 $1.41 Million - $3.78 Million
5,748 Added 375.44%
7,279 $2.33 Million
Q4 2019

Feb 05, 2020

BUY
$499.76 - $597.78 $188,909 - $225,960
378 Added 32.78%
1,531 $857,000
Q3 2019

Nov 12, 2019

BUY
$461.33 - $550.83 $159,158 - $190,036
345 Added 42.7%
1,153 $600,000
Q2 2019

Aug 14, 2019

BUY
$440.95 - $497.46 $356,287 - $401,947
808 New
808 $391,000

Others Institutions Holding TDG

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...
More about TDG
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