Ieq Capital, LLC Trans Digm Group Inc Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Trans Digm Group Inc stock. As of the latest transaction made, Ieq Capital, LLC holds 2,476 shares of TDG stock, worth $3.22 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,476

Previous 2,302 7.56%

Holding current value

$3.22 Million

Previous $2.94 Million 20.16%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1202.03 - $1427.41 $209,153 - $248,369	174 Added 7.56%	2,476 $3.53 Million
Q2 2024 Aug 12, 2024	BUY	$1187.7 - $1362.3 $380,064 - $435,936	320 Added 16.15%	2,302 $2.94 Million
Q1 2024 May 08, 2024	BUY	$972.61 - $1233.8 $157,562 - $199,875	162 Added 8.9%	1,982 $2.44 Million
Q4 2023 Feb 07, 2024	BUY	$812.25 - $1012.79 $112,090 - $139,765	138 Added 8.2%	1,820 $1.84 Million
Q3 2023 Nov 03, 2023	BUY	$842.68 - $914.18 $33,707 - $36,567	40 Added 2.44%	1,682 $1.42 Million
Q2 2023 Aug 07, 2023	BUY	$722.62 - $894.17 $72,984 - $90,311	101 Added 6.55%	1,642 $1.47 Million
Q1 2023 May 01, 2023	BUY	$625.59 - $770.15 $57,554 - $70,853	92 Added 6.35%	1,541 $1.14 Million
Q4 2022 Feb 03, 2023	BUY	$514.28 - $640.02 $346,624 - $431,373	674 Added 86.97%	1,449 $911,000
Q3 2022 Nov 03, 2022	BUY	$524.82 - $677.36 $113,361 - $146,309	216 Added 38.64%	775 $407,000
Q2 2022 Jul 27, 2022	SELL	$513.69 - $669.39 $139,209 - $181,404	-271 Reduced 32.65%	559 $300,000
Q1 2022 Apr 26, 2022	BUY	$591.97 - $684.29 $174,631 - $201,865	295 Added 55.14%	830 $541,000
Q4 2021 Jan 31, 2022	SELL	$553.37 - $685.0 $90,752 - $112,340	-164 Reduced 23.46%	535 $341,000
Q3 2021 Nov 09, 2021	BUY	$585.02 - $661.44 $102,963 - $116,413	176 Added 33.65%	699 $437,000
Q2 2021 Jul 29, 2021	BUY	$578.24 - $682.63 $87,892 - $103,759	152 Added 40.97%	523 $339,000
Q1 2021 May 04, 2021	BUY	$518.59 - $619.89 $192,396 - $229,979	371 New	371 $218,000

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

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