C.T. Fitzpatrick - Vulcan Value Partners,
Holding/activity history for TransDigm Group Inc. (TDG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 184,228 | 5.66 | Reduce 23.44% | 1.38 | $1,158.96 | $213,512,883 | SEC |
| 2025 Q4 | 240,620 | 5.88 | Reduce 3.61% | 0.22 | $1,330.01 | $320,028,000 | SEC |
| 2025 Q3 | 249,643 | 5.96 | Add 7.79% | 0.43 | $1,317.79 | $328,976,562 | SEC |
| 2025 Q2 | 231,595 | 6.36 | Reduce 7.00% | 0.45 | $1,558.82 | $361,014,620 | SEC |
| 2025 Q1 | 249,026 | 6.47 | Add 5.64% | 0.35 | $1,383.56 | $344,543,060 | SEC |
| 2024 Q4 | 235,740 | 5.00 | Add 20.82% | 0.86 | $1,266.99 | $298,681,017 | SEC |
| 2024 Q3 | 195,116 | 4.66 | Reduce 11.54% | 0.50 | $1,427.13 | $278,455,887 | SEC |
| 2024 Q2 | 220,570 | 4.30 | Reduce 34.69% | 2.10 | $1,276.85 | $281,634,000 | SEC |
| 2024 Q1 | 337,725 | 6.04 | Reduce 12.81% | 0.74 | $1,231.03 | $415,751,000 | SEC |
| 2023 Q4 | 387,364 | 5.75 | Reduce 10.49% | 0.58 | $1,010.96 | $391,609,000 | SEC |
| 2023 Q3 | 432,748 | 5.55 | Reduce 30.96% | 2.18 | $842.55 | $364,613,000 | SEC |
| 2023 Q2 | 626,838 | 7.04 | Reduce 9.31% | 0.60 | $894.25 | $560,550,000 | SEC |
| 2023 Q1 | 691,165 | 6.45 | Reduce 17.26% | 1.22 | $737.42 | $509,681,000 | SEC |
| 2022 Q4 | 835,344 | 7.06 | Reduce 18.03% | 1.13 | $629.46 | $525,814,000 | SEC |
| 2022 Q3 | 1,019,056 | 6.26 | Reduce 17.16% | 1.11 | $524.82 | $534,821,000 | SEC |
| 2022 Q2 | 1,230,172 | 6.46 | Reduce 39.25% | 3.18 | $536.67 | $660,196,000 | SEC |
| 2022 Q1 | 2,024,890 | 8.10 | Reduce 8.93% | 0.65 | $651.54 | $1,319,297,000 | SEC |
| 2021 Q4 | 2,223,480 | 7.23 | Add 8.80% | 0.58 | $636.28 | $1,414,756,000 | SEC |
| 2021 Q3 | 2,043,693 | 6.86 | Add 3.58% | 0.24 | $624.57 | $1,276,429,000 | SEC |
| 2021 Q2 | 1,973,114 | 6.93 | Reduce 2.99% | 0.21 | $647.29 | $1,277,177,000 | SEC |
| 2021 Q1 | 2,033,895 | 7.06 | Add 1.77% | 0.12 | $587.92 | $1,195,768,000 | SEC |
| 2020 Q4 | 1,998,494 | 8.00 | Add 7.08% | 0.53 | $618.85 | $1,236,768,000 | SEC |
| 2020 Q3 | 1,866,434 | 6.90 | Add 80.04% | 3.07 | $475.12 | $886,780,000 | SEC |
| 2020 Q2 | 1,036,705 | 3.61 | Buy | 3.61 | $442.05 | $458,275,000 | SEC |