Guggenheim Capital LLC Trans Digm Group Inc Transaction History

Guggenheim Capital LLC

  • $12 Billion
  • Q4 2024

A detailed history of Guggenheim Capital LLC transactions in Trans Digm Group Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 1,280 shares of TDG stock, worth $1.68 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,280
Previous 2,765 53.71%
Holding current value
$1.68 Million
Previous $3.95 Million 58.9%
% of portfolio
0.01%
Previous 0.03%

Shares

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

Feb 13, 2025
SELL
$1239.0 - $1442.53 $1.84 Million - $2.14 Million
-1,485 Reduced 53.71%
1,280 $1.62 Million
Q3 2024

Nov 13, 2024
BUY
$1202.03 - $1427.41 $948,401 - $1.13 Million
789 Added 39.93%
2,765 $3.95 Million
Q2 2024

Aug 14, 2024
BUY
$1187.7 - $1362.3 $460,827 - $528,572
388 Added 24.43%
1,976 $2.52 Million
Q1 2024

May 14, 2024
BUY
$972.61 - $1233.8 $83,644 - $106,106
86 Added 5.73%
1,588 $1.96 Million
Q4 2023

Feb 14, 2024
BUY
$812.25 - $1012.79 $393,941 - $491,203
485 Added 47.69%
1,502 $1.52 Million
Q3 2023

Nov 14, 2023
SELL
$842.68 - $914.18 $31,179 - $33,824
-37 Reduced 3.51%
1,017 $857,000
Q2 2023

Aug 11, 2023
SELL
$722.62 - $894.17 $379,375 - $469,439
-525 Reduced 33.25%
1,054 $942,000
Q1 2023

May 10, 2023
BUY
$625.59 - $770.15 $65,061 - $80,095
104 Added 7.05%
1,579 $1.16 Million
Q4 2022

Feb 14, 2023
SELL
$514.28 - $640.02 $222,683 - $277,128
-433 Reduced 22.69%
1,475 $928,000
Q3 2022

Nov 14, 2022
SELL
$524.82 - $677.36 $4,723 - $6,096
-9 Reduced 0.47%
1,908 $1 Million
Q2 2022

Aug 15, 2022
SELL
$513.69 - $669.39 $906,149 - $1.18 Million
-1,764 Reduced 47.92%
1,917 $1.03 Million
Q1 2022

May 16, 2022
SELL
$591.97 - $684.29 $259,282 - $299,719
-438 Reduced 10.63%
3,681 $2.4 Million
Q4 2021

Feb 14, 2022
BUY
$553.37 - $685.0 $286,092 - $354,145
517 Added 14.35%
4,119 $2.62 Million
Q3 2021

Nov 15, 2021
BUY
$585.02 - $661.44 $5,265 - $5,952
9 Added 0.25%
3,602 $2.25 Million
Q2 2021

Aug 13, 2021
BUY
$578.24 - $682.63 $151,498 - $178,849
262 Added 7.87%
3,593 $2.33 Million
Q1 2021

May 13, 2021
SELL
$518.59 - $619.89 $76,751 - $91,743
-148 Reduced 4.25%
3,331 $1.96 Million
Q4 2020

Feb 16, 2021
SELL
$458.14 - $618.85 $795,789 - $1.07 Million
-1,737 Reduced 33.3%
3,479 $2.15 Million
Q3 2020

Nov 13, 2020
SELL
$410.98 - $519.01 $47,262 - $59,686
-115 Reduced 2.16%
5,216 $2.48 Million
Q2 2020

Aug 14, 2020
SELL
$270.31 - $494.94 $3.01 Million - $5.52 Million
-11,150 Reduced 67.65%
5,331 $2.36 Million
Q1 2020

Jun 02, 2020
BUY
$245.79 - $657.93 $576,377 - $1.54 Million
2,345 Added 16.59%
16,481 $5.28 Million
Q4 2019

Feb 14, 2020
SELL
$499.76 - $597.78 $3.51 Million - $4.2 Million
-7,027 Reduced 33.2%
14,136 $7.92 Million
Q3 2019

Nov 14, 2019
SELL
$461.33 - $550.83 $152,238 - $181,773
-330 Reduced 1.54%
21,163 $11 Million
Q2 2019

Aug 14, 2019
SELL
$440.95 - $497.46 $634,527 - $715,844
-1,439 Reduced 6.28%
21,493 $10.4 Million
Q1 2019

May 15, 2019
SELL
$325.55 - $453.99 $836,989 - $1.17 Million
-2,571 Reduced 10.08%
22,932 $10.4 Million
Q4 2018

Feb 14, 2019
BUY
$312.09 - $372.39 $2.4 Million - $2.87 Million
7,695 Added 43.21%
25,503 $8.67 Million
Q3 2018

Nov 14, 2018
SELL
$342.61 - $375.54 $6.5 Million - $7.12 Million
-18,968 Reduced 51.58%
17,808 $6.63 Million
Q2 2018

Aug 14, 2018
SELL
$301.07 - $346.0 $49.1 Million - $56.5 Million
-163,219 Reduced 81.61%
36,776 $12.7 Million
Q1 2018

May 15, 2018
SELL
$270.22 - $317.37 $1.35 Million - $1.58 Million
-4,983 Reduced 2.43%
199,995 $61.4 Million
Q4 2017

Feb 14, 2018
SELL
$258.18 - $284.97 $3.69 Million - $4.08 Million
-14,309 Reduced 6.53%
204,978 $56.3 Million
Q3 2017

Nov 14, 2017
BUY
$250.43 - $285.7 $54.9 Million - $62.7 Million
219,287
219,287 $56.1 Million

Others Institutions Holding TDG

# of Institutions
1,125
Shares Held
51M
Call Options Held
203K
Put Options Held
298K
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
Track This Portfolio

Track Guggenheim Capital LLC Portfolio

Follow Guggenheim Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email