Mason Street Advisors, LLC Trans Digm Group Inc Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$518.59 - $619.89 $3.89 Million - $4.65 Million	-7,509 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$458.14 - $618.85 $47,646 - $64,360	-104 Reduced 1.37%	7,509 $4.65 Million
Q3 2020 Nov 13, 2020	BUY	$410.98 - $519.01 $178,365 - $225,250	434 Added 6.05%	7,613 $3.62 Million
Q2 2020 Aug 14, 2020	BUY	$270.31 - $494.94 $20,002 - $36,625	74 Added 1.04%	7,179 $3.17 Million
Q4 2019 Feb 19, 2020	BUY	$499.76 - $597.78 $16,492 - $19,726	33 Added 0.47%	7,105 $3.98 Million
Q3 2019 Nov 05, 2019	BUY	$461.33 - $550.83 $43,365 - $51,778	94 Added 1.35%	7,072 $3.68 Million
Q2 2019 Aug 12, 2019	BUY	$440.95 - $497.46 $15,433 - $17,411	35 Added 0.5%	6,978 $3.38 Million
Q1 2019 May 07, 2019	BUY	$325.55 - $453.99 $32,880 - $45,852	101 Added 1.48%	6,943 $3.15 Million
Q4 2018 Feb 13, 2019	BUY	$312.09 - $372.39 $10,923 - $13,033	35 Added 0.51%	6,842 $2.33 Million
Q3 2018 Nov 13, 2018	SELL	$342.61 - $375.54 $11,648 - $12,768	-34 Reduced 0.5%	6,807 $2.53 Million
Q2 2018 Aug 14, 2018	BUY	$301.07 - $346.0 $23,784 - $27,334	79 Added 1.17%	6,841 $2.36 Million
Q1 2018 May 14, 2018	BUY	$270.22 - $317.37 $8,376 - $9,838	31 Added 0.46%	6,762 $2.08 Million
Q4 2017 Feb 14, 2018	BUY	$258.18 - $284.97 $7,487 - $8,264	29 Added 0.43%	6,731 $1.85 Million
Q3 2017 Nov 13, 2017	BUY	$250.43 - $285.7 $1.68 Million - $1.91 Million	6,702	6,702 $1.71 Million

1,102

47.2M

171K

147K

Ticker TDG
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,234,700
Market Cap $70B
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...

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