Lombard Odier Asset Management (Europe) LTD Trans Digm Group Inc Transaction History

Lombard Odier Asset Management (Europe) LTD

$1.57 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$458.14 - $618.85 $333,067 - $449,903	-727 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$410.98 - $519.01 $298,782 - $377,320	727 New	727 $345,000
Q1 2020 May 15, 2020	SELL	$245.79 - $657.93 $175,248 - $469,104	-713 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$440.95 - $497.46 $27,338 - $30,842	62 Added 9.52%	713 $345,000
Q2 2018 Aug 14, 2018	BUY	$301.07 - $346.0 $195,996 - $225,246	651 New	651 $225,000
Q1 2018 May 15, 2018	SELL	$270.22 - $317.37 $199,692 - $234,536	-739 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$258.18 - $284.97 $32,014 - $35,336	-124 Reduced 14.37%	739 $203,000
Q3 2017 Nov 14, 2017	BUY	$250.43 - $285.7 $216,121 - $246,559	863	863 $221,000

Others Institutions Holding TDG

# of Institutions

1,102

Shares Held

47.2M

Call Options Held

171K

Put Options Held

147K

Capital International Investors Los Angeles, CA

6.26M
Shares

$8.14 Billion
1.77% of portfolio
Vanguard Group Inc Valley Forge, PA

6.19M
Shares

$8.06 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

3.9M
Shares

$5.07 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

3.64M
Shares

$4.73 Billion
0.83% of portfolio
State Street Corp Boston, MA

2.23M
Shares

$2.9 Billion
0.13% 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 $70.6B
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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