Summit Trail Advisors, LLC Trans Digm Group Inc Transaction History

Summit Trail Advisors, LLC

$2.68 Billion
Q4 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$1202.03 - $1427.41 $12,020 - $14,274	-10 Reduced 0.99%	1,004 $1.43 Million
Q2 2024 Aug 13, 2024	BUY	$1187.7 - $1362.3 $29,692 - $34,057	25 Added 2.53%	1,014 $1.3 Million
Q1 2024 Apr 23, 2024	BUY	$972.61 - $1233.8 $153,672 - $194,940	158 Added 19.01%	989 $1.22 Million
Q4 2023 Feb 06, 2024	SELL	$812.25 - $1012.79 $8,934 - $11,140	-11 Reduced 1.31%	831 $840,000
Q3 2023 Oct 30, 2023	BUY	$842.68 - $914.18 $67,414 - $73,134	80 Added 10.5%	842 $709,000
Q2 2023 Jul 25, 2023	BUY	$722.62 - $894.17 $85,991 - $106,406	119 Added 18.51%	762 $681,000
Q1 2023 May 04, 2023	BUY	$625.59 - $770.15 $26,900 - $33,116	43 Added 7.17%	643 $473,000
Q4 2022 Feb 07, 2023	BUY	$514.28 - $640.02 $27,256 - $33,921	53 Added 9.69%	600 $377,000
Q3 2022 Nov 09, 2022	SELL	$524.82 - $677.36 $3,148 - $4,064	-6 Reduced 1.08%	547 $287,000
Q2 2022 Aug 09, 2022	BUY	$513.69 - $669.39 $3,595 - $4,685	7 Added 1.28%	553 $297,000
Q1 2022 May 16, 2022	SELL	$591.97 - $684.29 $14,799 - $17,107	-25 Reduced 4.38%	546 $356,000
Q4 2021 Feb 11, 2022	BUY	$553.37 - $685.0 $10,514 - $13,015	19 Added 3.44%	571 $363,000
Q3 2021 Nov 16, 2021	BUY	$585.02 - $661.44 $23,400 - $26,457	40 Added 7.81%	552 $345,000
Q2 2021 Aug 16, 2021	BUY	$578.24 - $682.63 $578 - $682	1 Added 0.2%	512 $331,000
Q1 2021 May 17, 2021	BUY	$518.59 - $619.89 $1,037 - $1,239	2 Added 0.39%	511 $300,000
Q4 2020 Feb 16, 2021	BUY	$458.14 - $618.85 $233,193 - $314,994	509 New	509 $315,000
Q3 2020 Nov 16, 2020	SELL	$410.98 - $519.01 $209,188 - $264,176	-509 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$270.31 - $494.94 $137,587 - $251,924	509 New	509 $225,000
Q4 2019 Feb 13, 2020	SELL	$499.76 - $597.78 $243,882 - $291,716	-488 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$461.33 - $550.83 $10,610 - $12,669	-23 Reduced 4.5%	488 $254,000
Q2 2019 Aug 08, 2019	SELL	$440.95 - $497.46 $44,976 - $50,740	-102 Reduced 16.64%	511 $247,000
Q1 2019 May 16, 2019	BUY	$325.55 - $453.99 $199,562 - $278,295	613 New	613 $278,000
Q2 2018 Aug 10, 2018	SELL	$301.07 - $346.0 $249,285 - $286,488	-828 Closed	0 $0
Q1 2018 May 22, 2018	SELL	$270.22 - $317.37 $71.3 Million - $83.8 Million	-264,018 Reduced 99.69%	828 $265,000
Q1 2018 May 21, 2018	BUY	$270.22 - $317.37 $71.3 Million - $83.8 Million	264,042 Added 32841.04%	264,846 $265,000
Q4 2017 Feb 14, 2018	BUY	$258.18 - $284.97 $207,576 - $229,115	804	804 $243,000

Others Institutions Holding TDG

# of Institutions

1,124

Shares Held

51.2M

Call Options Held

249K

Put Options Held

285K

Vanguard Group Inc Valley Forge, PA

6.27M
Shares

$8.09 Billion
0.14% of portfolio
Capital International Investors Los Angeles, CA

6.26M
Shares

$8.07 Billion
1.55% of portfolio
Black Rock Inc. New York, NY

3.9M
Shares

$5.03 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

3.79M
Shares

$4.89 Billion
0.76% of portfolio
State Street Corp Boston, MA

2.31M
Shares

$2.98 Billion
0.12% of portfolio

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

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