Holocene Advisors, LP Trans Digm Group Inc Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

A detailed history of Holocene Advisors, LP transactions in Trans Digm Group Inc stock. As of the latest transaction made, Holocene Advisors, LP holds 32,793 shares of TDG stock, worth $42.7 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

32,793

Previous 8,290 295.57%

Holding current value

$42.7 Million

Previous $10.6 Million 341.97%

% of portfolio

0.2%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1202.03 - $1427.41 $29.5 Million - $35 Million	24,503 Added 295.57%	32,793 $46.8 Million
Q2 2024 Aug 14, 2024	BUY	$1187.7 - $1362.3 $9.85 Million - $11.3 Million	8,290 New	8,290 $10.6 Million
Q1 2023 May 15, 2023	BUY	$625.59 - $770.15 $8.43 Million - $10.4 Million	13,479 Added 52.29%	39,258 $28.9 Million
Q4 2022 Feb 14, 2023	SELL	$514.28 - $640.02 $22.4 Million - $27.9 Million	-43,535 Reduced 62.81%	25,779 $16.2 Million
Q3 2022 Nov 14, 2022	BUY	$524.82 - $677.36 $18.2 Million - $23.6 Million	34,773 Added 100.67%	69,314 $36.4 Million
Q2 2022 Aug 15, 2022	BUY	$513.69 - $669.39 $17.4 Million - $22.7 Million	33,946 Added 5705.21%	34,541 $18.5 Million
Q1 2022 May 16, 2022	SELL	$591.97 - $684.29 $39.1 Million - $45.2 Million	-66,006 Reduced 99.11%	595 $388,000
Q4 2021 Feb 14, 2022	BUY	$553.37 - $685.0 $31.2 Million - $38.7 Million	56,442 Added 555.59%	66,601 $42.4 Million
Q3 2021 Nov 15, 2021	BUY	$585.02 - $661.44 $4.72 Million - $5.33 Million	8,061 Added 384.22%	10,159 $6.35 Million
Q2 2021 Aug 16, 2021	SELL	$578.24 - $682.63 $13.4 Million - $15.8 Million	-23,090 Reduced 91.67%	2,098 $1.36 Million
Q1 2021 May 17, 2021	SELL	$518.59 - $619.89 $6.17 Million - $7.38 Million	-11,906 Reduced 32.1%	25,188 $14.8 Million
Q4 2020 Feb 16, 2021	BUY	$458.14 - $618.85 $1.59 Million - $2.15 Million	3,468 Added 10.31%	37,094 $23 Million
Q3 2020 Nov 16, 2020	BUY	$410.98 - $519.01 $13.6 Million - $17.2 Million	33,129 Added 6665.79%	33,626 $16 Million
Q2 2020 Aug 14, 2020	BUY	$270.31 - $494.94 $134,344 - $245,985	497 New	497 $220,000
Q1 2018 May 15, 2018	SELL	$270.22 - $317.37 $950,093 - $1.12 Million	-3,516 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$258.18 - $284.97 $907,760 - $1 Million	3,516	3,516 $966,000

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...

More about TDG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Holocene Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on Holocene Advisors, LP with notifications on news.

Account

Holocene Advisors, LP Trans Digm Group Inc Transaction History