Westfield Capital Management CO LP Trans Digm Group Inc Transaction History

Westfield Capital Management CO LP

  • $21.6 Billion
  • Q4 2024

A detailed history of Westfield Capital Management CO LP transactions in Trans Digm Group Inc stock. As of the latest transaction made, Westfield Capital Management CO LP holds 362,218 shares of TDG stock, worth $467 Million. This represents 2.13% of its overall portfolio holdings.

Number of Shares
362,218
Previous 372,061 2.65%
Holding current value
$467 Million
Previous $531 Million 13.57%
% of portfolio
2.13%
Previous 2.51%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
SELL
$1239.0 - $1442.53 $12.2 Million - $14.2 Million
-9,843 Reduced 2.65%
362,218 $459 Million
Q3 2024

Nov 12, 2024
BUY
$1202.03 - $1427.41 $10.4 Million - $12.4 Million
8,655 Added 2.38%
372,061 $531 Million
Q2 2024

Aug 14, 2024
BUY
$1187.7 - $1362.3 $57 Million - $65.4 Million
48,032 Added 15.23%
363,406 $464 Million
Q1 2024

May 10, 2024
SELL
$972.61 - $1233.8 $4.67 Million - $5.92 Million
-4,801 Reduced 1.5%
315,374 $388 Million
Q4 2023

Feb 09, 2024
SELL
$812.25 - $1012.79 $3.06 Million - $3.81 Million
-3,763 Reduced 1.16%
320,175 $324 Million
Q3 2023

Nov 13, 2023
SELL
$842.68 - $914.18 $33.6 Million - $36.4 Million
-39,857 Reduced 10.96%
323,938 $273 Million
Q2 2023

Aug 11, 2023
SELL
$722.62 - $894.17 $5.31 Million - $6.58 Million
-7,354 Reduced 1.98%
363,795 $325 Million
Q1 2023

May 12, 2023
SELL
$625.59 - $770.15 $5.01 Million - $6.17 Million
-8,016 Reduced 2.11%
371,149 $274 Million
Q4 2022

Feb 13, 2023
SELL
$514.28 - $640.02 $227,826 - $283,528
-443 Reduced 0.12%
379,165 $239 Million
Q3 2022

Nov 14, 2022
SELL
$524.82 - $677.36 $13.5 Million - $17.4 Million
-25,752 Reduced 6.35%
379,608 $199 Million
Q2 2022

Aug 12, 2022
BUY
$513.69 - $669.39 $4.27 Million - $5.56 Million
8,306 Added 2.09%
405,360 $218 Million
Q1 2022

May 16, 2022
BUY
$591.97 - $684.29 $20.9 Million - $24.2 Million
35,327 Added 9.77%
397,054 $259 Million
Q4 2021

Feb 10, 2022
BUY
$553.37 - $685.0 $7.18 Million - $8.89 Million
12,972 Added 3.72%
361,727 $230 Million
Q3 2021

Nov 12, 2021
SELL
$585.02 - $661.44 $6.38 Million - $7.21 Million
-10,905 Reduced 3.03%
348,755 $218 Million
Q2 2021

Aug 10, 2021
SELL
$578.24 - $682.63 $9.57 Million - $11.3 Million
-16,553 Reduced 4.4%
359,660 $233 Million
Q1 2021

May 14, 2021
SELL
$518.59 - $619.89 $7.2 Million - $8.61 Million
-13,890 Reduced 3.56%
376,213 $221 Million
Q4 2020

Feb 12, 2021
BUY
$458.14 - $618.85 $6.42 Million - $8.68 Million
14,023 Added 3.73%
390,103 $241 Million
Q3 2020

Nov 13, 2020
BUY
$410.98 - $519.01 $24.5 Million - $30.9 Million
59,505 Added 18.8%
376,080 $179 Million
Q2 2020

Aug 13, 2020
SELL
$270.31 - $494.94 $11.6 Million - $21.2 Million
-42,811 Reduced 11.91%
316,575 $140 Million
Q1 2020

May 14, 2020
SELL
$245.79 - $657.93 $18.5 Million - $49.4 Million
-75,138 Reduced 17.29%
359,386 $115 Million
Q4 2019

Feb 13, 2020
BUY
$499.76 - $597.78 $104 Million - $124 Million
207,933 Added 91.77%
434,524 $243 Million
Q3 2019

Nov 08, 2019
BUY
$461.33 - $550.83 $1.21 Million - $1.45 Million
2,631 Added 1.17%
226,591 $118 Million
Q2 2019

Aug 13, 2019
SELL
$440.95 - $497.46 $33.1 Million - $37.4 Million
-75,084 Reduced 25.11%
223,960 $108 Million
Q1 2019

May 14, 2019
SELL
$325.55 - $453.99 $1.07 Million - $1.49 Million
-3,277 Reduced 1.08%
299,044 $136 Million
Q4 2018

Feb 08, 2019
BUY
$312.09 - $372.39 $9.23 Million - $11 Million
29,584 Added 10.85%
302,321 $103 Million
Q3 2018

Nov 14, 2018
BUY
$342.61 - $375.54 $9.28 Million - $10.2 Million
27,088 Added 11.03%
272,737 $102 Million
Q2 2018

Aug 13, 2018
SELL
$301.07 - $346.0 $1.26 Million - $1.45 Million
-4,200 Reduced 1.68%
245,649 $84.8 Million
Q1 2018

May 14, 2018
BUY
$270.22 - $317.37 $2.72 Million - $3.2 Million
10,084 Added 4.21%
249,849 $76.7 Million
Q4 2017

Feb 13, 2018
SELL
$258.18 - $284.97 $19.3 Million - $21.3 Million
-74,708 Reduced 23.76%
239,765 $65.8 Million
Q3 2017

Nov 13, 2017
BUY
$250.43 - $285.7 $78.8 Million - $89.8 Million
314,473
314,473 $80.4 Million

Others Institutions Holding TDG

# of Institutions
1,124
Shares Held
51.2M
Call Options Held
249K
Put Options Held
285K
View Full List

About TransDigm Group INC

TDG Quotes by TradingView
  • 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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