Pennant Investors, LP Trans Digm Group Inc Transaction History

Pennant Investors, LP

$367 Million
Q2 2024

A detailed history of Pennant Investors, LP transactions in Trans Digm Group Inc stock. As of the latest transaction made, Pennant Investors, LP holds 32,371 shares of TDG stock, worth $42.2 Million. This represents 11.27% of its overall portfolio holdings.

Number of Shares

32,371

Previous 42,000 22.93%

Holding current value

$42.2 Million

Previous $51.7 Million 20.05%

% of portfolio

11.27%

Previous 12.85%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$1187.7 - $1362.3 $11.4 Million - $13.1 Million	-9,629 Reduced 22.93%	32,371 $41.4 Million
Q4 2022 Feb 14, 2023	BUY	$514.28 - $640.02 $7.15 Million - $8.9 Million	13,906 Added 49.5%	42,000 $26.4 Million
Q3 2022 Nov 14, 2022	SELL	$524.82 - $677.36 $1.79 Million - $2.31 Million	-3,406 Reduced 10.81%	28,094 $14.7 Million
Q1 2022 May 16, 2022	BUY	$591.97 - $684.29 $2.02 Million - $2.33 Million	3,406 Added 12.12%	31,500 $20.5 Million
Q4 2020 Feb 16, 2021	SELL	$458.14 - $618.85 $3.62 Million - $4.89 Million	-7,906 Reduced 21.96%	28,094 $17.4 Million
Q3 2020 Nov 16, 2020	BUY	$410.98 - $519.01 $2.71 Million - $3.43 Million	6,600 Added 22.45%	36,000 $17.1 Million
Q2 2020 Aug 14, 2020	SELL	$270.31 - $494.94 $6.68 Million - $12.2 Million	-24,700 Reduced 45.66%	29,400 $13 Million
Q1 2020 May 15, 2020	BUY	$245.79 - $657.93 $1.62 Million - $4.34 Million	6,600 Added 13.89%	54,100 $17.3 Million
Q4 2019 Feb 14, 2020	SELL	$499.76 - $597.78 $1.5 Million - $1.79 Million	-3,000 Reduced 5.94%	47,500 $26.6 Million
Q2 2019 Aug 14, 2019	BUY	$440.95 - $497.46 $3.62 Million - $4.08 Million	8,200 Added 19.39%	50,500 $24.4 Million
Q1 2019 May 14, 2019	BUY	$325.55 - $453.99 $651,100 - $907,980	2,000 Added 4.96%	42,300 $19.2 Million
Q4 2018 Feb 14, 2019	SELL	$312.09 - $372.39 $6.54 Million - $7.81 Million	-20,970 Reduced 34.23%	40,300 $13.7 Million
Q3 2018 Nov 15, 2018	BUY	$342.61 - $375.54 $21 Million - $23 Million	61,270 New	61,270 $22.8 Million

Others Institutions Holding TDG

# of Institutions

1,088

Shares Held

51.2M

Call Options Held

158K

Put Options Held

120K

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...

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Pennant Investors, LP Trans Digm Group Inc Transaction History