Ibm Retirement Fund Trans Digm Group Inc Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$513.69 - $669.39 $423,280 - $551,577	-824 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$591.97 - $684.29 $21,310 - $24,634	-36 Reduced 4.19%	824 $537,000
Q4 2021 Jan 19, 2022	SELL	$553.37 - $685.0 $332,575 - $411,685	-601 Reduced 41.14%	860 $547,000
Q3 2021 Oct 05, 2021	BUY	$585.02 - $661.44 $4,095 - $4,630	7 Added 0.48%	1,461 $912,000
Q2 2021 Jul 12, 2021	SELL	$578.24 - $682.63 $185,615 - $219,124	-321 Reduced 18.08%	1,454 $941,000
Q1 2021 Apr 22, 2021	SELL	$518.59 - $619.89 $84,011 - $100,422	-162 Reduced 8.36%	1,775 $1.04 Million
Q4 2020 Jan 25, 2021	BUY	$458.14 - $618.85 $109,953 - $148,524	240 Added 14.14%	1,937 $1.2 Million
Q3 2020 Oct 16, 2020	BUY	$410.98 - $519.01 $196,037 - $247,567	477 Added 39.1%	1,697 $806,000
Q2 2020 Jul 08, 2020	BUY	$270.31 - $494.94 $8,920 - $16,333	33 Added 2.78%	1,220 $539,000
Q1 2020 Apr 07, 2020	BUY	$245.79 - $657.93 $112,817 - $301,989	459 Added 63.05%	1,187 $380,000
Q4 2019 Jan 07, 2020	SELL	$499.76 - $597.78 $4.34 Million - $5.19 Million	-8,684 Reduced 92.27%	728 $408,000
Q3 2019 Nov 06, 2019	BUY	$461.33 - $550.83 $3.99 Million - $4.76 Million	8,647 Added 1130.33%	9,412 $4.9 Million
Q2 2019 Aug 13, 2019	BUY	$440.95 - $497.46 $8,819 - $9,949	20 Added 2.68%	765 $370,000
Q1 2019 May 14, 2019	BUY	$325.55 - $453.99 $5,859 - $8,171	18 Added 2.48%	745 $338,000
Q4 2018 Feb 14, 2019	SELL	$312.09 - $372.39 $19,973 - $23,832	-64 Reduced 8.09%	727 $247,000
Q3 2018 Nov 07, 2018	SELL	$342.61 - $375.54 $47,280 - $51,824	-138 Reduced 14.85%	791 $294,000
Q2 2018 Aug 13, 2018	SELL	$301.07 - $346.0 $40,945 - $47,056	-136 Reduced 12.77%	929 $321,000
Q1 2018 May 10, 2018	BUY	$270.22 - $317.37 $287,784 - $337,999	1,065 New	1,065 $327,000

Others Institutions Holding TDG

# of Institutions

1,091

Shares Held

51.2M

Call Options Held

158K

Put Options Held

120K

Capital International Investors Los Angeles, CA

6.32M
Shares

$8.24 Billion
1.7% of portfolio
Vanguard Group Inc Valley Forge, PA

6.15M
Shares

$8.03 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

3.9M
Shares

$5.08 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

3.54M
Shares

$4.61 Billion
0.76% of portfolio
State Street Corp Boston, MA

2.2M
Shares

$2.87 Billion
0.12% of portfolio

View Full List

About TransDigm Group INC

Ticker TDG
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,234,700
Market Cap $70.7B
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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