Versant Capital Management, Inc Trans Digm Group Inc Transaction History

Versant Capital Management, Inc

$750 Million
Q4 2025

A detailed history of Versant Capital Management, Inc transactions in Trans Digm Group Inc stock. As of the latest transaction made, Versant Capital Management, Inc holds 48 shares of TDG stock, worth $64,348. This represents 0.01% of its overall portfolio holdings.

Number of Shares

Previous 29 65.52%

Holding current value

$64,348

Previous $38,000 68.42%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 08, 2026	BUY	$1237.71 - $1359.3 $23,516 - $25,826	19 Added 65.52%	48 $64,000
Q3 2025 Oct 27, 2025	SELL	$1271.04 - $1620.83 $1,271 - $1,620	-1 Reduced 3.33%	29 $38,000
Q2 2025 Jul 07, 2025	BUY	$1231.75 - $1520.64 $2,463 - $3,041	2 Added 7.14%	30 $45,000
Q1 2025 Apr 03, 2025	BUY	$1251.32 - $1394.11 $2,502 - $2,788	2 Added 7.69%	28 $38,000
Q4 2024 Jan 02, 2025	BUY	$1239.0 - $1442.53 $22,302 - $25,965	18 Added 225.0%	26 $32,000

Q3 2024 Oct 07, 2024	SELL	$1202.03 - $1427.41 $44,475 - $52,814	-37 Reduced 82.22%	8 $11,000
Q2 2024 Jul 05, 2024	BUY	$1187.7 - $1362.3 $45,132 - $51,767	38 Added 542.86%	45 $57,000
Q2 2023 Jul 10, 2023	BUY	$722.62 - $894.17 $722 - $894	1 Added 16.67%	7 $6,000
Q3 2021 Oct 29, 2021	SELL	$585.02 - $661.44 $1,170 - $1,322	-2 Reduced 25.0%	6 $4,000
Q2 2021 Jul 22, 2021	SELL	$578.24 - $682.63 $2,891 - $3,413	-5 Reduced 38.46%	8 $5,000
Q1 2021 Apr 27, 2021	SELL	$518.59 - $619.89 $5,185 - $6,198	-10 Reduced 43.48%	13 $8,000
Q2 2020 Jul 16, 2020	BUY	$270.31 - $494.94 $540 - $989	2 Added 9.52%	23 $10,000
Q1 2020 Apr 17, 2020	BUY	$245.79 - $657.93 $1,474 - $3,947	6 Added 40.0%	21 $6,000
Q4 2019 Jan 28, 2020	SELL	$499.76 - $597.78 $1,499 - $1,793	-3 Reduced 16.67%	15 $8,000
Q2 2019 Jul 16, 2019	SELL	$440.95 - $497.46 $1,763 - $1,989	-4 Reduced 18.18%	18 $8,000
Q1 2019 Apr 23, 2019	BUY	$325.55 - $453.99 $4,232 - $5,901	13 Added 144.44%	22 $9,000
Q1 2019 Apr 23, 2019	SELL	$325.55 - $453.99 $1,302 - $1,815	-4 Reduced 30.77%	9 $9,000
Q2 2018 Jul 06, 2018	SELL	$301.07 - $346.0 $1,204 - $1,384	-4 Reduced 23.53%	13 $4,000
Q3 2017 Apr 23, 2018	SELL	$250.43 - $285.7 $2,504 - $2,857	-10 Reduced 37.04%	17 $4,000
Q2 2017 Apr 23, 2018	SELL	N/A	-3 Reduced 10.0%	27 $7,000
Q1 2017 Apr 23, 2018	SELL	N/A	-6 Reduced 16.67%	30 $6,000
Q4 2016 Apr 23, 2018	SELL	N/A	-12 Reduced 25.0%	36 $8,000
Q3 2016 Apr 23, 2018	BUY	N/A	11 Added 29.73%	48 $13,000
Q1 2016 Apr 23, 2018	SELL	N/A	-4 Reduced 9.76%	37 $8,000
Q4 2015 Apr 23, 2018	BUY	N/A	41	41 $9,000

Others Institutions Holding TDG

# of Institutions

1,200

Shares Held

51.3M

Call Options Held

325K

Put Options Held

274K

View Full List

About TransDigm Group INC

Ticker TDG
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,234,700
Market Cap $72.7B
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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Versant Capital Management, Inc Trans Digm Group Inc Transaction History