State Street Corp Trans Digm Group Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Trans Digm Group Inc stock. As of the latest transaction made, State Street Corp holds 2,229,199 shares of TDG stock, worth $2.9 Billion. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,229,199

Previous 2,199,710 1.34%

Holding current value

$2.9 Billion

Previous $2.81 Billion 13.22%

% of portfolio

0.13%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1202.03 - $1427.41 $35.4 Million - $42.1 Million	29,489 Added 1.34%	2,229,199 $3.18 Billion
Q2 2024 Aug 14, 2024	BUY	$1187.7 - $1362.3 $38.4 Million - $44 Million	32,299 Added 1.49%	2,199,710 $2.81 Billion
Q1 2024 May 15, 2024	BUY	$972.61 - $1233.8 $5.99 Million - $7.6 Million	6,158 Added 0.28%	2,167,411 $2.67 Billion
Q4 2023 Feb 14, 2024	BUY	$812.25 - $1012.79 $35.2 Million - $43.9 Million	43,358 Added 2.05%	2,161,253 $2.19 Billion
Q3 2023 Nov 14, 2023	BUY	$842.68 - $914.18 $47.2 Million - $51.2 Million	56,050 Added 2.72%	2,117,895 $1.79 Billion
Q2 2023 Aug 14, 2023	BUY	$722.62 - $894.17 $28.7 Million - $35.5 Million	39,677 Added 1.96%	2,061,845 $1.84 Billion
Q1 2023 May 15, 2023	SELL	$625.59 - $770.15 $8.49 Million - $10.4 Million	-13,568 Reduced 0.67%	2,022,168 $1.49 Billion
Q4 2022 Feb 14, 2023	BUY	$514.28 - $640.02 $245,825 - $305,929	478 Added 0.02%	2,035,736 $1.28 Billion
Q3 2022 Nov 15, 2022	SELL	$524.82 - $677.36 $16.1 Million - $20.8 Million	-30,693 Reduced 1.49%	2,035,258 $1.07 Billion
Q2 2022 Aug 15, 2022	SELL	$513.69 - $669.39 $37.3 Million - $48.7 Million	-72,679 Reduced 3.4%	2,065,951 $1.11 Billion
Q1 2022 May 16, 2022	SELL	$591.97 - $684.29 $4.02 Million - $4.65 Million	-6,798 Reduced 0.32%	2,138,630 $1.39 Billion
Q4 2021 Feb 14, 2022	BUY	$553.37 - $685.0 $7.72 Million - $9.56 Million	13,955 Added 0.65%	2,145,428 $1.37 Billion
Q3 2021 Nov 15, 2021	SELL	$585.02 - $661.44 $42.5 Million - $48 Million	-72,599 Reduced 3.29%	2,131,473 $1.33 Billion
Q2 2021 Aug 16, 2021	SELL	$578.24 - $682.63 $5.14 Million - $6.07 Million	-8,896 Reduced 0.4%	2,204,072 $1.43 Billion
Q1 2021 May 17, 2021	BUY	$518.59 - $619.89 $8.43 Million - $10.1 Million	16,265 Added 0.74%	2,212,968 $1.3 Billion
Q4 2020 Feb 16, 2021	SELL	$458.14 - $618.85 $5.99 Million - $8.09 Million	-13,071 Reduced 0.59%	2,196,703 $1.36 Billion
Q3 2020 Nov 10, 2020	BUY	$410.98 - $519.01 $33.2 Million - $42 Million	80,854 Added 3.8%	2,209,774 $1.05 Billion
Q2 2020 Aug 14, 2020	BUY	$270.31 - $494.94 $9.96 Million - $18.2 Million	36,841 Added 1.76%	2,128,920 $941 Million
Q1 2020 May 11, 2020	BUY	$245.79 - $657.93 $514 Million - $1.38 Billion	2,092,079 New	2,092,079 $670 Million

Others Institutions Holding TDG

# of Institutions

1,102

Shares Held

47.2M

Call Options Held

171K

Put Options Held

147K

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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State Street Corp Trans Digm Group Inc Transaction History