A detailed history of Oregon Public Employees Retirement Fund transactions in Trans Digm Group Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 4,805 shares of TDG stock, worth $6.25 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
4,805
Previous 4,805 -0.0%
Holding current value
$6.25 Million
Previous $6.14 Million 11.73%
% of portfolio
0.14%
Previous 0.13%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024

BUY
$1187.7 - $1362.3 $92,640 - $106,259
78 Added 1.65%
4,805 $6.14 Million
Q1 2024

May 02, 2024

SELL
$972.61 - $1233.8 $2.12 Million - $2.69 Million
-2,177 Reduced 31.53%
4,727 $5.82 Million
Q4 2023

Feb 12, 2024

SELL
$812.25 - $1012.79 $1.77 Million - $2.21 Million
-2,184 Reduced 24.03%
6,904 $6.98 Million
Q3 2023

Oct 26, 2023

SELL
$842.68 - $914.18 $1.6 Million - $1.74 Million
-1,900 Reduced 17.29%
9,088 $7.66 Million
Q2 2023

Jul 26, 2023

BUY
$722.62 - $894.17 $5.06 Million - $6.26 Million
7,000 Added 175.53%
10,988 $9.83 Million
Q1 2023

May 04, 2023

BUY
$625.59 - $770.15 $22,521 - $27,725
36 Added 0.91%
3,988 $2.94 Million
Q4 2022

Jan 26, 2023

BUY
$514.28 - $640.02 $6,171 - $7,680
12 Added 0.3%
3,952 $0
Q3 2022

Nov 01, 2022

SELL
$524.82 - $677.36 $22,042 - $28,449
-42 Reduced 1.05%
3,940 $2.07 Million
Q2 2022

Jul 25, 2022

SELL
$513.69 - $669.39 $102,738 - $133,878
-200 Reduced 4.78%
3,982 $2.14 Million
Q1 2022

Apr 21, 2022

SELL
$591.97 - $684.29 $41,437 - $47,900
-70 Reduced 1.65%
4,182 $2.73 Million
Q4 2021

Feb 01, 2022

SELL
$553.37 - $685.0 $71,938 - $89,050
-130 Reduced 2.97%
4,252 $2.71 Million
Q3 2021

Oct 19, 2021

SELL
$585.02 - $661.44 $53,236 - $60,191
-91 Reduced 2.03%
4,382 $2.74 Million
Q1 2021

Apr 20, 2021

BUY
$518.59 - $619.89 $150,391 - $179,768
290 Added 6.93%
4,473 $2.63 Million
Q4 2020

Feb 09, 2021

BUY
$458.14 - $618.85 $84,755 - $114,487
185 Added 4.63%
4,183 $2.59 Million
Q3 2020

Nov 03, 2020

SELL
$410.98 - $519.01 $157,816 - $199,299
-384 Reduced 8.76%
3,998 $1.9 Million
Q2 2020

Jul 21, 2020

SELL
$270.31 - $494.94 $2.59 Million - $4.74 Million
-9,578 Reduced 68.61%
4,382 $1.94 Million
Q1 2020

Apr 20, 2020

SELL
$245.79 - $657.93 $247,756 - $663,193
-1,008 Reduced 6.73%
13,960 $4.47 Million
Q4 2019

Feb 05, 2020

SELL
$499.76 - $597.78 $135,434 - $161,998
-271 Reduced 1.78%
14,968 $8.38 Million
Q3 2019

Nov 07, 2019

BUY
$461.33 - $550.83 $537,910 - $642,267
1,166 Added 8.29%
15,239 $7.93 Million
Q2 2019

Jul 16, 2019

BUY
$440.95 - $497.46 $3.98 Million - $4.49 Million
9,030 Added 179.06%
14,073 $6.81 Million
Q1 2019

May 07, 2019

SELL
$325.55 - $453.99 $77,480 - $108,049
-238 Reduced 4.51%
5,043 $2.29 Million
Q4 2018

Feb 07, 2019

SELL
$312.09 - $372.39 $559 Million - $667 Million
-1,790,576 Reduced 99.71%
5,281 $1.8 Million
Q4 2018

Feb 05, 2019

BUY
$312.09 - $372.39 $559 Million - $667 Million
1,790,511 Added 33492.54%
1,795,857 $5,000
Q3 2018

Oct 30, 2018

BUY
$342.61 - $375.54 $15,760 - $17,274
46 Added 0.87%
5,346 $1.99 Million
Q2 2018

Aug 13, 2018

BUY
$301.07 - $346.0 $12,644 - $14,532
42 Added 0.8%
5,300 $1.83 Million
Q1 2018

Apr 12, 2018

SELL
$270.22 - $317.37 $2,972 - $3,491
-11 Reduced 0.21%
5,258 $1.61 Million
Q3 2017

Nov 02, 2017

BUY
$250.43 - $285.7 $1.32 Million - $1.51 Million
5,269
5,269 $1.35 Million

Others Institutions Holding TDG

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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