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 $2.88 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
$2.88 Billion
Previous $2.81 Billion 13.22%
% of portfolio
0.13%
Previous 0.12%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

TDG Quotes by TradingView
  • 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
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