Telemus Capital, LLC Trans Digm Group Inc Transaction History

Telemus Capital, LLC

$1.2 Billion
Q4 2023

A detailed history of Telemus Capital, LLC transactions in Trans Digm Group Inc stock. As of the latest transaction made, Telemus Capital, LLC holds 2,000 shares of TDG stock, worth $2.6 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,000

Previous 1,927 3.79%

Holding current value

$2.6 Million

Previous $1.62 Million 24.57%

% of portfolio

0.17%

Previous 0.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	BUY	$812.25 - $1012.79 $59,294 - $73,933	73 Added 3.79%	2,000 $2.02 Million
Q3 2023 Oct 25, 2023	SELL	$842.68 - $914.18 $690,154 - $748,713	-819 Reduced 29.83%	1,927 $1.62 Million
Q2 2023 Jul 10, 2023	SELL	$722.62 - $894.17 $681,430 - $843,202	-943 Reduced 25.56%	2,746 $2.46 Million
Q1 2023 Apr 11, 2023	BUY	$625.59 - $770.15 $193,932 - $238,746	310 Added 9.17%	3,689 $2.72 Million
Q4 2022 Jan 11, 2023	BUY	$514.28 - $640.02 $85,884 - $106,883	167 Added 5.2%	3,379 $0
Q3 2022 Oct 11, 2022	BUY	$524.82 - $677.36 $241,417 - $311,585	460 Added 16.72%	3,212 $1.69 Million
Q2 2022 Aug 10, 2022	SELL	$513.69 - $669.39 $120,717 - $157,306	-235 Reduced 7.87%	2,752 $1.48 Million
Q1 2022 Apr 06, 2022	BUY	$591.97 - $684.29 $342,158 - $395,519	578 Added 23.99%	2,987 $1.95 Million
Q4 2021 Feb 01, 2022	BUY	$553.37 - $685.0 $862,150 - $1.07 Million	1,558 Added 183.08%	2,409 $1.53 Million
Q3 2021 Oct 27, 2021	BUY	$585.02 - $661.44 $52,651 - $59,529	90 Added 11.83%	851 $532,000
Q2 2021 Aug 09, 2021	BUY	$578.24 - $682.63 $32,381 - $38,227	56 Added 7.94%	761 $493,000
Q1 2021 Apr 20, 2021	BUY	$518.59 - $619.89 $51,340 - $61,369	99 Added 16.34%	705 $426,000
Q4 2020 Jan 28, 2021	BUY	$458.14 - $618.85 $17,409 - $23,516	38 Added 6.69%	606 $375,000
Q3 2020 Nov 02, 2020	SELL	$410.98 - $519.01 $10,685 - $13,494	-26 Reduced 4.38%	568 $279,000
Q2 2020 Jul 17, 2020	BUY	$270.31 - $494.94 $4,054 - $7,424	15 Added 2.59%	594 $250,000
Q1 2020 Jun 05, 2020	BUY	$245.79 - $657.93 $41,046 - $109,874	167 Added 40.53%	579 $246,000
Q4 2019 Jan 24, 2020	SELL	$499.76 - $597.78 $17,991 - $21,520	-36 Reduced 8.04%	412 $231,000
Q3 2019 Nov 12, 2019	BUY	$461.33 - $550.83 $206,675 - $246,771	448 New	448 $233,000

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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Telemus Capital, LLC Trans Digm Group Inc Transaction History