Bryan Lawrence - Oakcliff Capital Partners,
Holding/activity history for TransDigm Group Inc. (TDG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 24,170 | 12.36 | $1,158.96 | $28,012,063 | SEC | ||
| 2025 Q4 | 24,170 | 13.78 | $1,329.85 | $32,142,475 | SEC | ||
| 2025 Q3 | 24,170 | 13.75 | Add 13.51% | 1.64 | $1,318.02 | $31,856,543 | SEC |
| 2025 Q2 | 21,293 | 16.18 | $1,520.64 | $32,378,988 | SEC | ||
| 2025 Q1 | 21,293 | 15.52 | $1,383.29 | $29,454,394 | SEC | ||
| 2024 Q4 | 21,293 | 13.80 | Reduce 0.61% | 0.09 | $1,267.28 | $26,984,193 | SEC |
| 2024 Q3 | 21,424 | 15.38 | $1,427.13 | $30,574,833 | SEC | ||
| 2024 Q2 | 21,424 | 14.64 | $1,277.61 | $27,371,517 | SEC | ||
| 2024 Q1 | 21,424 | 15.81 | Reduce 11.86% | 1.84 | $1,231.60 | $26,385,798 | SEC |
| 2023 Q4 | 24,308 | 15.48 | $1,011.60 | $24,589,973 | SEC | ||
| 2023 Q3 | 24,308 | 14.07 | Reduce 24.97% | 4.82 | $843.13 | $20,494,804 | SEC |
| 2023 Q2 | 32,398 | 19.30 | Reduce 12.90% | 2.46 | $894.16 | $28,969,000 | SEC |
| 2023 Q1 | 37,198 | 19.10 | Reduce 28.05% | 6.81 | $737.03 | $27,416,000 | SEC |
| 2022 Q4 | 51,698 | 24.28 | Reduce 7.18% | 1.77 | $629.66 | $32,552,000 | SEC |
| 2022 Q3 | 55,698 | 24.58 | $524.81 | $29,231,000 | SEC | ||
| 2022 Q2 | 55,698 | 22.04 | $536.66 | $29,891,000 | SEC | ||
| 2022 Q1 | 55,698 | 18.81 | $651.53 | $36,289,000 | SEC | ||
| 2021 Q4 | 55,698 | 16.19 | $636.29 | $35,440,000 | SEC | ||
| 2021 Q3 | 55,698 | 15.40 | $624.56 | $34,787,000 | SEC | ||
| 2021 Q2 | 55,698 | 15.53 | $647.29 | $36,053,000 | SEC | ||
| 2021 Q1 | 55,698 | 15.53 | $587.92 | $32,746,000 | SEC | ||
| 2020 Q4 | 55,698 | 13.68 | Reduce 5.39% | 0.65 | $618.86 | $34,469,000 | SEC |
| 2020 Q3 | 58,873 | 12.11 | $475.12 | $27,972,000 | SEC | ||
| 2020 Q2 | 58,873 | 13.84 | $442.05 | $26,025,000 | SEC | ||
| 2020 Q1 | 58,873 | 13.19 | Add 71.78% | 5.51 | $320.20 | $18,851,000 | SEC |
| 2019 Q4 | 34,273 | 11.45 | $560.00 | $19,193,000 | SEC | ||
| 2019 Q3 | 34,273 | 12.07 | $520.67 | $17,845,000 | SEC | ||
| 2019 Q2 | 34,273 | 12.22 | Reduce 14.54% | 1.92 | $483.79 | $16,581,000 | SEC |
| 2019 Q1 | 40,106 | 13.22 | Reduce 18.33% | 2.52 | $454.00 | $18,208,000 | SEC |
| 2018 Q4 | 49,106 | 13.73 | $340.06 | $16,699,000 | SEC | ||
| 2018 Q3 | 49,106 | 13.57 | $372.30 | $18,282,000 | SEC | ||
| 2018 Q2 | 49,106 | 12.83 | $345.13 | $16,948,000 | SEC | ||
| 2018 Q1 | 49,106 | 12.90 | $306.93 | $15,072,000 | SEC | ||
| 2017 Q4 | 49,106 | 11.83 | $274.61 | $13,485,000 | SEC | ||
| 2017 Q3 | 49,106 | 10.59 | Reduce 1.25% | 0.15 | $255.63 | $12,553,000 | SEC |
| 2017 Q2 | 49,727 | 12.37 | $268.87 | $13,370,000 | SEC | ||
| 2017 Q1 | 49,727 | 10.48 | $220.16 | $10,948,000 | SEC |