Sustainable Insight Capital Management, LLC Trans Digm Group Inc Transaction History

Sustainable Insight Capital Management, LLC

$221 Million
Q4 2024

A detailed history of Sustainable Insight Capital Management, LLC transactions in Trans Digm Group Inc stock. As of the latest transaction made, Sustainable Insight Capital Management, LLC holds 2,436 shares of TDG stock, worth $3.2 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

2,436

Previous 2,623 7.13%

Holding current value

$3.2 Million

Previous $3.74 Million 17.55%

% of portfolio

1.39%

Previous 1.7%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$1239.0 - $1442.53 $231,693 - $269,753	-187 Reduced 7.13%	2,436 $3.09 Million
Q3 2024 Nov 01, 2024	BUY	$1202.03 - $1427.41 $659,914 - $783,648	549 Added 26.47%	2,623 $3.74 Million
Q2 2024 Aug 05, 2024	BUY	$1187.7 - $1362.3 $673,425 - $772,424	567 Added 37.62%	2,074 $2.65 Million
Q1 2024 May 06, 2024	SELL	$972.61 - $1233.8 $194,522 - $246,760	-200 Reduced 11.72%	1,507 $1.86 Million
Q4 2023 Feb 14, 2024	SELL	$812.25 - $1012.79 $406,125 - $506,395	-500 Reduced 22.66%	1,707 $1.73 Million
Q3 2023 Oct 23, 2023	BUY	$842.68 - $914.18 $1.86 Million - $2.02 Million	2,207 New	2,207 $1.86 Million
Q1 2023 May 08, 2023	BUY	$625.59 - $770.15 $162,027 - $199,468	259 Added 14.21%	2,082 $1.53 Million
Q4 2022 Feb 14, 2023	SELL	$514.28 - $640.02 $712,792 - $887,067	-1,386 Reduced 43.19%	1,823 $1.15 Million
Q3 2022 Nov 03, 2022	SELL	$524.82 - $677.36 $20,467 - $26,417	-39 Reduced 1.2%	3,209 $1.68 Million
Q2 2022 Aug 08, 2022	BUY	$513.69 - $669.39 $334,412 - $435,772	651 Added 25.07%	3,248 $1.89 Million
Q1 2022 May 12, 2022	BUY	$591.97 - $684.29 $1.54 Million - $1.78 Million	2,597 New	2,597 $1.69 Million
Q3 2021 Oct 26, 2021	SELL	$585.02 - $661.44 $1.8 Million - $2.04 Million	-3,080 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$578.24 - $682.63 $40,476 - $47,784	-70 Reduced 2.22%	3,080 $1.99 Million
Q1 2021 May 10, 2021	SELL	$518.59 - $619.89 $320,488 - $383,092	-618 Reduced 16.4%	3,150 $1.85 Million
Q4 2020 Feb 12, 2021	SELL	$458.14 - $618.85 $937,354 - $1.27 Million	-2,046 Reduced 35.19%	3,768 $2.33 Million
Q1 2020 May 08, 2020	BUY	$245.79 - $657.93 $190,487 - $509,895	775 Added 15.38%	5,814 $1.86 Million
Q4 2019 Feb 07, 2020	SELL	$499.76 - $597.78 $635,694 - $760,376	-1,272 Reduced 20.16%	5,039 $2.82 Million
Q3 2019 Nov 08, 2019	SELL	$461.33 - $550.83 $19,837 - $23,685	-43 Reduced 0.68%	6,311 $3.29 Million
Q2 2019 Aug 06, 2019	BUY	$440.95 - $497.46 $993,901 - $1.12 Million	2,254 Added 54.98%	6,354 $3.07 Million
Q1 2019 May 08, 2019	SELL	$325.55 - $453.99 $65,110 - $90,798	-200 Reduced 4.65%	4,100 $1.86 Million
Q4 2018 Feb 14, 2019	BUY	$312.09 - $372.39 $1.34 Million - $1.6 Million	4,300 New	4,300 $1.46 Million

Others Institutions Holding TDG

# of Institutions

1,125

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 $71.2B
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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Sustainable Insight Capital Management, LLC Trans Digm Group Inc Transaction History