Price T Rowe Associates Inc Trans Digm Group Inc Transaction History

Price T Rowe Associates Inc

$867 Billion
Q4 2024

A detailed history of Price T Rowe Associates Inc transactions in Trans Digm Group Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 423,429 shares of TDG stock, worth $581 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

423,429

Previous 460,927 8.14%

Holding current value

$581 Million

Previous $658 Million 18.42%

% of portfolio

0.06%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$1239.0 - $1442.53 $46.5 Million - $54.1 Million	-37,498 Reduced 8.14%	423,429 $537 Million
Q3 2024 Nov 14, 2024	SELL	$1202.03 - $1427.41 $73.6 Million - $87.4 Million	-61,197 Reduced 11.72%	460,927 $658 Million
Q2 2024 Aug 14, 2024	SELL	$1187.7 - $1362.3 $23.2 Million - $26.6 Million	-19,533 Reduced 3.61%	522,124 $667 Million
Q1 2024 May 15, 2024	SELL	$972.61 - $1233.8 $3.26 Million - $4.14 Million	-3,354 Reduced 0.62%	541,657 $667 Million
Q4 2023 Feb 14, 2024	SELL	$812.25 - $1012.79 $44.4 Million - $55.4 Million	-54,708 Reduced 9.12%	545,011 $551 Million
Q3 2023 Nov 14, 2023	SELL	$842.68 - $914.18 $141 Million - $152 Million	-166,797 Reduced 21.76%	599,719 $506 Million
Q2 2023 Aug 14, 2023	SELL	$722.62 - $894.17 $37.8 Million - $46.7 Million	-52,241 Reduced 6.38%	766,516 $685 Million
Q1 2023 May 15, 2023	BUY	$625.59 - $770.15 $288 Million - $354 Million	459,787 Added 128.09%	818,757 $603 Million
Q4 2022 Feb 14, 2023	BUY	$514.28 - $640.02 $93.9 Million - $117 Million	182,491 Added 103.41%	358,970 $226 Million
Q3 2022 Nov 14, 2022	BUY	$524.82 - $677.36 $738,421 - $953,045	1,407 Added 0.8%	176,479 $92.6 Million
Q2 2022 Aug 15, 2022	SELL	$513.69 - $669.39 $1.75 Million - $2.28 Million	-3,410 Reduced 1.91%	175,072 $94 Million
Q1 2022 May 16, 2022	BUY	$591.97 - $684.29 $792,055 - $915,580	1,338 Added 0.76%	178,482 $116 Million
Q4 2021 Feb 14, 2022	SELL	$553.37 - $685.0 $1.24 Million - $1.54 Million	-2,243 Reduced 1.25%	177,144 $113 Million
Q3 2021 Nov 15, 2021	BUY	$585.02 - $661.44 $12.9 Million - $14.5 Million	21,982 Added 13.97%	179,387 $112 Million
Q2 2021 Aug 16, 2021	BUY	$578.24 - $682.63 $2.08 Million - $2.46 Million	3,597 Added 2.34%	157,405 $102 Million
Q1 2021 May 17, 2021	SELL	$518.59 - $619.89 $1.58 Million - $1.89 Million	-3,048 Reduced 1.94%	153,808 $90.4 Million
Q4 2020 Feb 16, 2021	BUY	$458.14 - $618.85 $71.9 Million - $97.1 Million	156,856 New	156,856 $97.1 Million

Others Institutions Holding TDG

# of Institutions

1,129

Shares Held

51.1M

Call Options Held

249K

Put Options Held

285K

View Full List

About TransDigm Group INC

Ticker TDG
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,234,700
Market Cap $74.4B
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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Price T Rowe Associates Inc Trans Digm Group Inc Transaction History