Chase Coleman - Tiger Global Management
Holding/activity history for TransDigm Group Inc. (TDG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | 2.11 | SEC | ||
| 2021 Q3 | 1,757,245 | 2.11 | $624.57 | $1,097,523,000 | SEC | ||
| 2021 Q2 | 1,757,245 | 2.12 | $647.29 | $1,137,447,000 | SEC | ||
| 2021 Q1 | 1,757,245 | 2.39 | $587.92 | $1,033,119,000 | SEC | ||
| 2020 Q4 | 1,757,245 | 2.81 | $618.85 | $1,087,471,000 | SEC | ||
| 2020 Q3 | 1,757,245 | 2.37 | $475.12 | $834,902,000 | SEC | ||
| 2020 Q2 | 1,757,245 | 3.05 | $442.05 | $776,790,000 | SEC | ||
| 2020 Q1 | 1,757,245 | 3.44 | Reduce 14.94% | 0.96 | $320.19 | $562,652,000 | SEC |
| 2019 Q4 | 2,066,000 | 6.45 | $560.00 | $1,156,960,000 | SEC | ||
| 2019 Q3 | 2,066,000 | 5.78 | $520.67 | $1,075,704,000 | SEC | ||
| 2019 Q2 | 2,066,000 | 5.49 | $483.80 | $999,531,000 | SEC | ||
| 2019 Q1 | 2,066,000 | 5.26 | $453.99 | $937,943,000 | SEC | ||
| 2018 Q4 | 2,066,000 | 4.75 | Add 12.04% | 0.51 | $340.06 | $702,564,000 | SEC |
| 2018 Q3 | 1,844,000 | 3.32 | Reduce 24.26% | 1.10 | $372.30 | $686,521,000 | SEC |
| 2018 Q2 | 2,434,500 | 4.53 | Reduce 11.97% | 0.69 | $345.14 | $840,243,000 | SEC |
| 2018 Q1 | 2,765,500 | 5.79 | Add 44.07% | 1.77 | $306.94 | $848,843,000 | SEC |
| 2017 Q4 | 1,919,605 | 4.30 | Reduce 41.12% | 2.37 | $274.62 | $527,162,000 | SEC |
| 2017 Q3 | 3,260,000 | 5.77 | Reduce 18.50% | 1.76 | $255.65 | $833,419,000 | SEC |
| 2017 Q2 | 4,000,000 | 9.54 | Add 57.44% | 3.48 | $268.87 | $1,075,480,000 | SEC |
| 2017 Q1 | 2,540,728 | 5.78 | Add 492.56% | 4.80 | $220.16 | $559,367,000 | SEC |
| 2016 Q4 | 428,771 | 1.36 | Buy | 1.36 | $248.96 | $106,747,000 | SEC |
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | 2.29 | SEC | ||
| 2015 Q4 | 1,220,282 | 2.29 | $228.45 | $278,773,000 | SEC | ||
| 2015 Q3 | 1,220,282 | 3.31 | Reduce 2.81% | 0.08 | $212.41 | $259,200,000 | SEC |
| 2015 Q2 | 1,255,501 | 2.98 | Reduce 51.12% | 3.48 | $224.67 | $282,073,000 | SEC |
| 2015 Q1 | 2,568,615 | 6.81 | Add 0.98% | 0.07 | $218.72 | $561,807,000 | SEC |
| 2014 Q4 | 2,543,612 | 6.93 | Reduce 0.20% | 0.02 | $196.35 | $499,438,000 | SEC |
| 2014 Q3 | 2,548,688 | 8.74 | $184.33 | $469,800,000 | SEC | ||
| 2014 Q2 | 2,548,688 | 6.30 | Reduce 2.83% | 0.20 | $167.26 | $426,294,000 | SEC |
| 2014 Q1 | 2,622,972 | 7.15 | $185.20 | $485,774,000 | SEC | ||
| 2013 Q4 | 2,622,972 | 5.58 | Add 45.72% | 1.75 | $161.02 | $422,351,000 | SEC |
| 2013 Q3 | 1,800,000 | 4.42 | Add 239.62% | 3.12 | $138.70 | $249,660,000 | SEC |
| 2013 Q2 | 530,000 | 1.54 | Buy | 1.54 | $156.77 | $83,088,000 | SEC |
| 2011 Q3 | 0 | 0.00 | Sell 100.00% | 1.78 | SEC | ||
| 2011 Q2 | 1,129,329 | 1.78 | Reduce 14.14% | 0.42 | $91.19 | $102,984,000 | SEC |
| 2011 Q1 | 1,315,329 | 3.00 | Reduce 2.82% | 0.09 | $83.83 | $110,264,000 | SEC |
| 2010 Q4 | 1,353,500 | 3.05 | Reduce 29.41% | 0.96 | $72.01 | $97,466,000 | SEC |
| 2010 Q3 | 1,917,500 | 3.28 | Reduce 7.89% | 0.31 | $62.05 | $118,981,000 | SEC |
| 2010 Q2 | 2,081,737 | 3.96 | $51.03 | $106,231,000 | SEC | ||
| 2010 Q1 | 2,081,737 | 2.48 | Reduce 34.07% | 1.70 | $53.04 | $110,415,000 | SEC |
| 2009 Q4 | 3,157,329 | 4.99 | Add 12.90% | 0.57 | $47.49 | $149,942,000 | SEC |
| 2009 Q3 | 2,796,597 | 6.12 | Add 25.38% | 1.24 | $49.81 | $139,298,000 | SEC |
| 2009 Q2 | 2,230,537 | 4.11 | Add 23.57% | 0.78 | $36.20 | $80,745,000 | SEC |
| 2009 Q1 | 1,805,137 | 2.44 | Reduce 25.75% | 0.97 | $32.84 | $59,281,000 | SEC |
| 2008 Q4 | 2,431,223 | 3.78 | Reduce 38.96% | 1.99 | $33.57 | $81,616,000 | SEC |
| 2008 Q3 | 3,983,076 | 5.10 | Reduce 13.08% | 0.57 | $34.23 | $136,341,000 | SEC |
| 2008 Q2 | 4,582,576 | 4.36 | $33.59 | $153,929,000 | SEC | ||
| 2008 Q1 | 4,582,576 | 4.58 | Add 30.33% | 1.07 | $37.05 | $169,784,000 | SEC |
| 2007 Q4 | 3,516,177 | 3.83 | Add 3.74% | 0.14 | $45.17 | $158,826,000 | SEC |
| 2007 Q3 | 3,389,500 | 6.53 | Add 44.23% | 2.00 | $45.71 | $154,934,000 | SEC |
| 2007 Q2 | 2,350,000 | 3.54 | Buy | 3.54 | $40.46 | $95,081,000 | SEC |