A detailed history of Stevens Capital Management LP transactions in Trans Digm Group Inc stock. As of the latest transaction made, Stevens Capital Management LP holds 592 shares of TDG stock, worth $770,961. This represents 0.26% of its overall portfolio holdings.

Number of Shares
592
Holding current value
$770,961
% of portfolio
0.26%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$1187.7 - $1362.3 $703,118 - $806,481
592 New
592 $756,000
Q1 2022

May 13, 2022

SELL
$591.97 - $684.29 $462,328 - $534,430
-781 Closed
0 $0
Q4 2021

Jan 28, 2022

BUY
$553.37 - $685.0 $432,181 - $534,985
781 New
781 $497,000
Q4 2020

Feb 08, 2021

SELL
$458.14 - $618.85 $222,656 - $300,761
-486 Closed
0 $0
Q3 2020

Nov 13, 2020

BUY
$410.98 - $519.01 $199,736 - $252,238
486 New
486 $231,000
Q4 2019

Feb 06, 2020

SELL
$499.76 - $597.78 $1.96 Million - $2.34 Million
-3,919 Closed
0 $0
Q3 2019

Nov 08, 2019

BUY
$461.33 - $550.83 $1.81 Million - $2.16 Million
3,919 New
3,919 $2.04 Million
Q4 2017

Feb 13, 2018

SELL
$258.18 - $284.97 $1.92 Million - $2.12 Million
-7,433 Closed
0 $0
Q3 2017

Nov 01, 2017

BUY
$250.43 - $285.7 $1.86 Million - $2.12 Million
7,433
7,433 $1.9 Million

Others Institutions Holding TDG

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...
More about TDG
Track This Portfolio

Track Stevens Capital Management LP Portfolio

Follow Stevens Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Stevens Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Stevens Capital Management LP with notifications on news.