Great West Life Assurance CO Trans Digm Group Inc Transaction History

Great West Life Assurance CO

  • $58 Billion
  • Q4 2024

A detailed history of Great West Life Assurance CO transactions in Trans Digm Group Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 21,370 shares of TDG stock, worth $28.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
21,370
Previous 21,291 0.37%
Holding current value
$28.1 Million
Previous $30.4 Million 11.1%
% of portfolio
0.05%
Previous 0.05%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$1239.0 - $1442.53 $97,881 - $113,959
79 Added 0.37%
21,370 $27.1 Million
Q3 2024

Nov 13, 2024
BUY
$1202.03 - $1427.41 $415,902 - $493,883
346 Added 1.65%
21,291 $30.4 Million
Q2 2024

Aug 12, 2024
BUY
$1187.7 - $1362.3 $1.93 Million - $2.21 Million
1,623 Added 8.4%
20,945 $26.8 Million
Q1 2024

May 13, 2024
BUY
$972.61 - $1233.8 $796,567 - $1.01 Million
819 Added 4.43%
19,322 $23.8 Million
Q4 2023

Feb 13, 2024
BUY
$812.25 - $1012.79 $923,528 - $1.15 Million
1,137 Added 6.55%
18,503 $18.7 Million
Q3 2023

Nov 14, 2023
BUY
$842.68 - $914.18 $562,067 - $609,758
667 Added 3.99%
17,366 $14.6 Million
Q2 2023

Aug 10, 2023
BUY
$722.62 - $894.17 $566,534 - $701,029
784 Added 4.93%
16,699 $15 Million
Q1 2023

May 12, 2023
SELL
$625.59 - $770.15 $288,396 - $355,039
-461 Reduced 2.82%
15,915 $11.7 Million
Q4 2022

Feb 10, 2023
SELL
$514.28 - $640.02 $164,055 - $204,166
-319 Reduced 1.91%
16,376 $10.3 Million
Q3 2022

Nov 01, 2022
SELL
$524.82 - $677.36 $483,359 - $623,848
-921 Reduced 5.23%
16,695 $8.75 Million
Q2 2022

Aug 12, 2022
BUY
$513.69 - $669.39 $9.05 Million - $11.8 Million
17,616 New
17,616 $9.46 Million
Q2 2022

Aug 09, 2022
SELL
$513.69 - $669.39 $9.29 Million - $12.1 Million
-18,093 Closed
0 $0
Q1 2022

May 12, 2022
SELL
$591.97 - $684.29 $404,907 - $468,054
-684 Reduced 3.64%
18,093 $12.4 Million
Q4 2021

Feb 14, 2022
SELL
$553.37 - $685.0 $581,591 - $719,935
-1,051 Reduced 5.3%
18,777 $11.9 Million
Q3 2021

Nov 15, 2021
SELL
$585.02 - $661.44 $2.32 Million - $2.62 Million
-3,958 Reduced 16.64%
19,828 $12.5 Million
Q2 2021

Aug 11, 2021
SELL
$578.24 - $682.63 $11,564 - $13,652
-20 Reduced 0.08%
23,786 $15.4 Million
Q1 2021

May 17, 2021
SELL
$518.59 - $619.89 $71,046 - $84,924
-137 Reduced 0.57%
23,806 $13.9 Million
Q4 2020

Feb 16, 2021
SELL
$458.14 - $618.85 $964,842 - $1.3 Million
-2,106 Reduced 8.08%
23,943 $14.8 Million
Q3 2020

Nov 17, 2020
SELL
$410.98 - $519.01 $102 Million - $128 Million
-247,184 Reduced 90.47%
26,049 $12.4 Million
Q3 2020

Nov 13, 2020
BUY
$410.98 - $519.01 $101 Million - $128 Million
246,937 Added 939.07%
273,233 $130 Million
Q2 2020

Aug 17, 2020
SELL
$270.31 - $494.94 $339,239 - $621,149
-1,255 Reduced 4.56%
26,296 $11.6 Million
Q1 2020

May 14, 2020
SELL
$245.79 - $657.93 $801,521 - $2.15 Million
-3,261 Reduced 10.58%
27,551 $8.89 Million
Q4 2019

Feb 11, 2020
SELL
$499.76 - $597.78 $632,196 - $756,191
-1,265 Reduced 3.94%
30,812 $17.3 Million
Q3 2019

Oct 25, 2019
SELL
$461.33 - $550.83 $1.85 Million - $2.21 Million
-4,020 Reduced 11.14%
32,077 $16.7 Million
Q2 2019

Jul 31, 2019
SELL
$440.95 - $497.46 $401,705 - $453,186
-911 Reduced 2.46%
36,097 $0
Q1 2019

May 08, 2019
SELL
$325.55 - $453.99 $34,508 - $48,122
-106 Reduced 0.29%
37,008 $16.8 Million
Q4 2018

Feb 12, 2019
SELL
$312.09 - $372.39 $5.4 Million - $6.45 Million
-17,317 Reduced 31.81%
37,114 $12 Million
Q3 2018

Nov 13, 2018
BUY
$342.61 - $375.54 $4.94 Million - $5.42 Million
14,427 Added 36.06%
54,431 $20.3 Million
Q2 2018

Aug 10, 2018
SELL
$301.07 - $346.0 $338,101 - $388,558
-1,123 Reduced 2.73%
40,004 $13.8 Million
Q1 2018

May 10, 2018
BUY
$270.22 - $317.37 $1.09 Million - $1.28 Million
4,044 Added 10.91%
41,127 $12.6 Million
Q4 2017

Feb 09, 2018
SELL
$258.18 - $284.97 $38,727 - $42,745
-150 Reduced 0.4%
37,083 $10.2 Million
Q3 2017

Nov 09, 2017
BUY
$250.43 - $285.7 $9.32 Million - $10.6 Million
37,233
37,233 $9.43 Million

Others Institutions Holding TDG

# of Institutions
1,126
Shares Held
51.1M
Call Options Held
251K
Put Options Held
289K
View Full List

About TransDigm Group INC

TDG Quotes by TradingView
  • Ticker TDG
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 54,234,700
  • Market Cap $71.3B
  • 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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