David Abrams - Abrams Capital Management,
Holding/activity history for TransDigm Group Inc. (TDG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 8.04 | SEC | ||
| 2023 Q2 | 312,747 | 8.04 | Reduce 14.59% | 1.25 | $894.17 | $279,648,985 | SEC |
| 2023 Q1 | 366,187 | 8.54 | $737.05 | $269,898,128 | SEC | ||
| 2022 Q4 | 366,187 | 8.22 | Reduce 32.10% | 2.62 | $629.65 | $230,569,645 | SEC |
| 2022 Q3 | 539,305 | 8.16 | $524.82 | $283,038,000 | SEC | ||
| 2022 Q2 | 539,305 | 7.78 | $536.67 | $289,429,000 | SEC | ||
| 2022 Q1 | 539,305 | 8.20 | $651.54 | $351,379,000 | SEC | ||
| 2021 Q4 | 539,305 | 7.53 | $636.28 | $343,149,000 | SEC | ||
| 2021 Q3 | 539,305 | 7.35 | $624.57 | $336,834,000 | SEC | ||
| 2021 Q2 | 539,305 | 7.76 | $647.29 | $349,087,000 | SEC | ||
| 2021 Q1 | 539,305 | 7.14 | $587.92 | $317,068,000 | SEC | ||
| 2020 Q4 | 539,305 | 9.41 | $618.85 | $333,749,000 | SEC | ||
| 2020 Q3 | 539,305 | 8.10 | $475.12 | $256,235,000 | SEC | ||
| 2020 Q2 | 539,305 | 7.70 | $442.05 | $238,400,000 | SEC | ||
| 2020 Q1 | 539,305 | 6.80 | Buy | 6.80 | $320.19 | $172,680,000 | SEC |