First Trust Advisors LP Trans Digm Group Inc Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Trans Digm Group Inc stock. As of the latest transaction made, First Trust Advisors LP holds 30,705 shares of TDG stock, worth $40 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

30,705

Previous 37,763 18.69%

Holding current value

$40 Million

Previous $48.2 Million 9.16%

% of portfolio

0.04%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$1202.03 - $1427.41 $8.48 Million - $10.1 Million	-7,058 Reduced 18.69%	30,705 $43.8 Million
Q2 2024 Aug 13, 2024	SELL	$1187.7 - $1362.3 $815,949 - $935,900	-687 Reduced 1.79%	37,763 $48.2 Million
Q1 2024 May 13, 2024	SELL	$972.61 - $1233.8 $223,700 - $283,774	-230 Reduced 0.59%	38,450 $47.4 Million
Q4 2023 Feb 13, 2024	SELL	$812.25 - $1012.79 $6.02 Million - $7.5 Million	-7,407 Reduced 16.07%	38,680 $39.1 Million
Q3 2023 Nov 13, 2023	BUY	$842.68 - $914.18 $2.15 Million - $2.33 Million	2,549 Added 5.85%	46,087 $38.9 Million
Q2 2023 Aug 14, 2023	BUY	$722.62 - $894.17 $7.49 Million - $9.27 Million	10,371 Added 31.27%	43,538 $38.9 Million
Q1 2023 May 15, 2023	BUY	$625.59 - $770.15 $17.6 Million - $21.7 Million	28,140 Added 559.78%	33,167 $24.4 Million
Q4 2022 Feb 09, 2023	SELL	$514.28 - $640.02 $3.98 Million - $4.95 Million	-7,736 Reduced 60.61%	5,027 $3.16 Million
Q3 2022 Nov 14, 2022	SELL	$524.82 - $677.36 $2.5 Million - $3.23 Million	-4,772 Reduced 27.21%	12,763 $6.7 Million
Q2 2022 Aug 12, 2022	BUY	$513.69 - $669.39 $2.03 Million - $2.65 Million	3,954 Added 29.11%	17,535 $9.41 Million
Q1 2022 May 13, 2022	BUY	$591.97 - $684.29 $5.61 Million - $6.49 Million	9,484 Added 231.49%	13,581 $8.85 Million
Q4 2021 Feb 08, 2022	SELL	$553.37 - $685.0 $2.49 Million - $3.08 Million	-4,495 Reduced 52.32%	4,097 $2.61 Million
Q3 2021 Nov 15, 2021	BUY	$585.02 - $661.44 $728,934 - $824,154	1,246 Added 16.96%	8,592 $5.37 Million
Q2 2021 Aug 16, 2021	SELL	$578.24 - $682.63 $11 Million - $12.9 Million	-18,945 Reduced 72.06%	7,346 $4.76 Million
Q1 2021 May 14, 2021	BUY	$518.59 - $619.89 $4.54 Million - $5.42 Million	8,751 Added 49.89%	26,291 $15.5 Million
Q4 2020 Feb 02, 2021	SELL	$458.14 - $618.85 $1.12 Million - $1.52 Million	-2,452 Reduced 12.26%	17,540 $10.9 Million
Q3 2020 Nov 05, 2020	BUY	$410.98 - $519.01 $7.62 Million - $9.63 Million	18,546 Added 1282.57%	19,992 $9.5 Million
Q2 2020 Jul 22, 2020	SELL	$270.31 - $494.94 $9.91 Million - $18.1 Million	-36,654 Reduced 96.2%	1,446 $639,000
Q1 2020 May 06, 2020	SELL	$245.79 - $657.93 $2.66 Million - $7.12 Million	-10,828 Reduced 22.13%	38,100 $12.2 Million
Q4 2019 Feb 03, 2020	BUY	$499.76 - $597.78 $893,570 - $1.07 Million	1,788 Added 3.79%	48,928 $27.4 Million
Q3 2019 Nov 04, 2019	SELL	$461.33 - $550.83 $2.03 Million - $2.42 Million	-4,402 Reduced 8.54%	47,140 $24.5 Million
Q2 2019 Jul 30, 2019	BUY	$440.95 - $497.46 $4.56 Million - $5.14 Million	10,337 Added 25.09%	51,542 $24.9 Million
Q1 2019 May 09, 2019	BUY	$325.55 - $453.99 $4.47 Million - $6.24 Million	13,735 Added 50.0%	41,205 $18.7 Million
Q4 2018 Feb 07, 2019	SELL	$312.09 - $372.39 $18.7 Million - $22.4 Million	-60,062 Reduced 68.62%	27,470 $9.34 Million
Q3 2018 Oct 25, 2018	SELL	$342.61 - $375.54 $4.15 Million - $4.55 Million	-12,109 Reduced 12.15%	87,532 $32.6 Million
Q2 2018 Aug 02, 2018	BUY	$301.07 - $346.0 $25.2 Million - $28.9 Million	83,658 Added 523.42%	99,641 $34.4 Million
Q1 2018 Apr 23, 2018	BUY	$270.22 - $317.37 $1.49 Million - $1.75 Million	5,510 Added 52.61%	15,983 $4.91 Million
Q4 2017 Feb 08, 2018	SELL	$258.18 - $284.97 $9.7 Million - $10.7 Million	-37,568 Reduced 78.2%	10,473 $2.88 Million
Q3 2017 Oct 24, 2017	BUY	$250.43 - $285.7 $12 Million - $13.7 Million	48,041	48,041 $12.3 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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First Trust Advisors LP Trans Digm Group Inc Transaction History