Atalan Capital Partners, LP Trans Digm Group Inc Transaction History

Atalan Capital Partners, LP

$1.04 Billion
Q3 2024

A detailed history of Atalan Capital Partners, LP transactions in Trans Digm Group Inc stock. As of the latest transaction made, Atalan Capital Partners, LP holds 103,000 shares of TDG stock, worth $131 Million. This represents 14.18% of its overall portfolio holdings.

Number of Shares

103,000

Previous 113,500 9.25%

Holding current value

$131 Million

Previous $145 Million 1.39%

% of portfolio

14.18%

Previous 13.52%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1202.03 - $1427.41 $12.6 Million - $15 Million	-10,500 Reduced 9.25%	103,000 $147 Million
Q2 2024 Aug 14, 2024	SELL	$1187.7 - $1362.3 $43.4 Million - $49.7 Million	-36,500 Reduced 24.33%	113,500 $145 Million
Q1 2024 May 15, 2024	SELL	$972.61 - $1233.8 $48.6 Million - $61.7 Million	-50,000 Reduced 25.0%	150,000 $185 Million
Q4 2023 Feb 14, 2024	SELL	$812.25 - $1012.79 $42.8 Million - $53.4 Million	-52,680 Reduced 20.85%	200,000 $202 Million
Q3 2023 Nov 14, 2023	SELL	$842.68 - $914.18 $27 Million - $29.3 Million	-32,062 Reduced 11.26%	252,680 $213 Million
Q2 2023 Aug 14, 2023	SELL	$722.62 - $894.17 $13.1 Million - $16.3 Million	-18,175 Reduced 6.0%	284,742 $255 Million
Q3 2022 Nov 14, 2022	SELL	$524.82 - $677.36 $1.09 Million - $1.41 Million	-2,083 Reduced 0.68%	302,917 $159 Million
Q2 2022 Aug 15, 2022	BUY	$513.69 - $669.39 $11.3 Million - $14.7 Million	22,000 Added 7.77%	305,000 $164 Million
Q4 2021 Feb 14, 2022	BUY	$553.37 - $685.0 $11.1 Million - $13.7 Million	20,000 Added 7.6%	283,000 $180 Million
Q3 2021 Nov 15, 2021	BUY	$585.02 - $661.44 $15.2 Million - $17.2 Million	26,000 Added 10.97%	263,000 $164 Million
Q2 2021 Aug 16, 2021	BUY	$578.24 - $682.63 $12.7 Million - $15 Million	22,000 Added 10.23%	237,000 $153 Million
Q1 2021 May 17, 2021	BUY	$518.59 - $619.89 $29.3 Million - $35 Million	56,500 Added 35.65%	215,000 $126 Million
Q4 2020 Feb 16, 2021	BUY	$458.14 - $618.85 $18.6 Million - $25.1 Million	40,500 Added 34.32%	158,500 $98.1 Million
Q3 2020 Nov 16, 2020	BUY	$410.98 - $519.01 $22.8 Million - $28.8 Million	55,500 Added 88.8%	118,000 $56.1 Million
Q2 2020 Aug 14, 2020	BUY	$270.31 - $494.94 $16.9 Million - $30.9 Million	62,500 New	62,500 $27.6 Million
Q1 2020 May 15, 2020	SELL	$245.79 - $657.93 $9.83 Million - $26.3 Million	-40,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$499.76 - $597.78 $20 Million - $23.9 Million	40,000 New	40,000 $22.4 Million

Others Institutions Holding TDG

# of Institutions

1,102

Shares Held

47.2M

Call Options Held

171K

Put Options Held

147K

View Full List

About TransDigm Group INC

Ticker TDG
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,234,700
Market Cap $69.2B
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...

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Atalan Capital Partners, LP Trans Digm Group Inc Transaction History