Schroder Investment Management Group Trans Digm Group Inc Transaction History

Schroder Investment Management Group

$101 Billion
Q4 2024

A detailed history of Schroder Investment Management Group transactions in Trans Digm Group Inc stock. As of the latest transaction made, Schroder Investment Management Group holds 63,125 shares of TDG stock, worth $81.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

63,125

Previous 53,571 17.83%

Holding current value

$81.4 Million

Previous $76.5 Million 4.62%

% of portfolio

0.08%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$1239.0 - $1442.53 $11.8 Million - $13.8 Million	9,554 Added 17.83%	63,125 $80 Million
Q3 2024 Nov 13, 2024	BUY	$1202.03 - $1427.41 $10.8 Million - $12.9 Million	9,014 Added 20.23%	53,571 $76.5 Million
Q2 2024 Aug 12, 2024	BUY	$1187.7 - $1362.3 $28.4 Million - $32.6 Million	23,912 Added 115.82%	44,557 $56.9 Million
Q1 2024 May 14, 2024	BUY	$972.61 - $1233.8 $2.52 Million - $3.2 Million	2,596 Added 14.38%	20,645 $25.4 Million
Q4 2023 Feb 13, 2024	SELL	$812.25 - $1012.79 $281,850 - $351,438	-347 Reduced 1.89%	18,049 $18.3 Million
Q3 2023 Nov 14, 2023	BUY	$842.68 - $914.18 $198,029 - $214,832	235 Added 1.29%	18,396 $15.5 Million
Q2 2023 Aug 11, 2023	BUY	$722.62 - $894.17 $1.78 Million - $2.2 Million	2,462 Added 15.68%	18,161 $16.2 Million
Q1 2023 May 11, 2023	SELL	$625.59 - $770.15 $142,008 - $174,824	-227 Reduced 1.43%	15,699 $11.6 Million
Q4 2022 Feb 10, 2023	BUY	$514.28 - $640.02 $5.3 Million - $6.6 Million	10,308 Added 183.48%	15,926 $10 Million
Q3 2022 Nov 10, 2022	BUY	$524.82 - $677.36 $244,041 - $314,972	465 Added 9.02%	5,618 $2.95 Million
Q2 2022 Aug 11, 2022	BUY	$513.69 - $669.39 $738,172 - $961,913	1,437 Added 38.67%	5,153 $2.71 Million
Q1 2022 May 16, 2022	BUY	$591.97 - $684.29 $213,701 - $247,028	361 Added 10.76%	3,716 $2.5 Million
Q4 2021 Feb 14, 2022	BUY	$553.37 - $685.0 $102,373 - $126,725	185 Added 5.84%	3,355 $2.14 Million
Q3 2021 Nov 12, 2021	BUY	$585.02 - $661.44 $191,886 - $216,952	328 Added 11.54%	3,170 $1.98 Million
Q2 2021 Aug 13, 2021	SELL	$578.24 - $682.63 $824,570 - $973,430	-1,426 Reduced 33.41%	2,842 $1.84 Million
Q1 2021 May 17, 2021	BUY	$518.59 - $619.89 $889,900 - $1.06 Million	1,716 Added 67.24%	4,268 $2.51 Million
Q4 2020 Feb 16, 2021	BUY	$458.14 - $618.85 $180,049 - $243,208	393 Added 18.2%	2,552 $1.58 Million
Q3 2020 Nov 13, 2020	BUY	$410.98 - $519.01 $31,645 - $39,963	77 Added 3.7%	2,159 $1.05 Million
Q2 2020 Aug 13, 2020	BUY	$270.31 - $494.94 $165,429 - $302,903	612 Added 41.63%	2,082 $920,000
Q1 2020 May 15, 2020	BUY	$245.79 - $657.93 $281,921 - $754,645	1,147 Added 355.11%	1,470 $425,000
Q4 2019 Feb 11, 2020	BUY	$499.76 - $597.78 $161,422 - $193,082	323 New	323 $181,000

Others Institutions Holding TDG

# of Institutions

1,124

Shares Held

51.2M

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 $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...

More about TDG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Schroder Investment Management Group, based on Form 13F filings with the SEC.

News

Stay updated on Schroder Investment Management Group with notifications on news.

Account

Schroder Investment Management Group Trans Digm Group Inc Transaction History