Cat Rock Capital Management LP Trans Digm Group Inc Transaction History

Cat Rock Capital Management LP

$654 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$842.68 - $914.18 $4.8 Million - $5.21 Million	-5,700 Reduced 56.22%	4,438 $3.74 Million
Q2 2023 Aug 14, 2023	SELL	$722.62 - $894.17 $10.1 Million - $12.5 Million	-14,000 Reduced 58.0%	10,138 $9.07 Million
Q1 2023 May 15, 2023	SELL	$625.59 - $770.15 $15.9 Million - $19.6 Million	-25,385 Reduced 51.26%	24,138 $17.8 Million
Q4 2022 Feb 14, 2023	SELL	$514.28 - $640.02 $16.4 Million - $20.4 Million	-31,800 Reduced 39.1%	49,523 $31.2 Million
Q2 2022 Aug 15, 2022	SELL	$513.69 - $669.39 $18 Million - $23.4 Million	-35,000 Reduced 30.09%	81,323 $43.6 Million
Q1 2022 May 16, 2022	BUY	$591.97 - $684.29 $1.36 Million - $1.57 Million	2,296 Added 2.01%	116,323 $75.8 Million
Q4 2021 Feb 14, 2022	SELL	$553.37 - $685.0 $12.7 Million - $15.8 Million	-23,000 Reduced 16.79%	114,027 $72.6 Million
Q3 2021 Nov 15, 2021	SELL	$585.02 - $661.44 $26.9 Million - $30.4 Million	-46,000 Reduced 25.13%	137,027 $85.6 Million
Q2 2021 Aug 16, 2021	SELL	$578.24 - $682.63 $97.9 Million - $116 Million	-169,279 Reduced 48.05%	183,027 $118 Million
Q1 2021 May 17, 2021	SELL	$518.59 - $619.89 $14.1 Million - $16.8 Million	-27,096 Reduced 7.14%	352,306 $207 Million
Q4 2020 Feb 16, 2021	SELL	$458.14 - $618.85 $37.7 Million - $50.9 Million	-82,253 Reduced 17.82%	379,402 $235 Million
Q3 2020 Nov 16, 2020	SELL	$410.98 - $519.01 $8.22 Million - $10.4 Million	-20,000 Reduced 4.15%	461,655 $219 Million
Q2 2020 Aug 14, 2020	BUY	$270.31 - $494.94 $6.56 Million - $12 Million	24,280 Added 5.31%	481,655 $213 Million
Q1 2020 May 15, 2020	BUY	$245.79 - $657.93 $47.6 Million - $127 Million	193,476 Added 73.31%	457,375 $146 Million
Q4 2019 Feb 14, 2020	BUY	$499.76 - $597.78 $289,860 - $346,712	580 Added 0.22%	263,899 $148 Million
Q3 2019 Nov 14, 2019	SELL	$461.33 - $550.83 $31.6 Million - $37.7 Million	-68,500 Reduced 20.64%	263,319 $137 Million
Q2 2019 Aug 14, 2019	BUY	$440.95 - $497.46 $9.21 Million - $10.4 Million	20,889 Added 6.72%	331,819 $161 Million
Q1 2019 May 15, 2019	SELL	$325.55 - $453.99 $36.1 Million - $50.3 Million	-110,800 Reduced 26.27%	310,930 $141 Million
Q4 2018 Feb 14, 2019	BUY	$312.09 - $372.39 $33 Million - $39.4 Million	105,706 Added 33.45%	421,730 $143 Million
Q3 2018 Nov 14, 2018	BUY	$342.61 - $375.54 $1.66 Million - $1.82 Million	4,849 Added 1.56%	316,024 $118 Million
Q2 2018 Aug 14, 2018	BUY	$301.07 - $346.0 $6.63 Million - $7.62 Million	22,030 Added 7.62%	311,175 $107 Million
Q1 2018 May 15, 2018	BUY	$270.22 - $317.37 $13.9 Million - $16.3 Million	51,308 Added 21.57%	289,145 $88.8 Million
Q4 2017 Feb 14, 2018	SELL	$258.18 - $284.97 $16.9 Million - $18.6 Million	-65,300 Reduced 21.54%	237,837 $65.3 Million
Q3 2017 Nov 14, 2017	BUY	$250.43 - $285.7 $75.9 Million - $86.6 Million	303,137	303,137 $77.5 Million

Others Institutions Holding TDG

# of Institutions

1,100

Shares Held

49.1M

Call Options Held

171K

Put Options Held

147K

Capital International Investors Los Angeles, CA

6.26M
Shares

$7.89 Billion
1.77% of portfolio
Vanguard Group Inc Valley Forge, PA

6.19M
Shares

$7.8 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

3.9M
Shares

$4.91 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

3.64M
Shares

$4.58 Billion
0.83% of portfolio
State Street Corp Boston, MA

2.23M
Shares

$2.81 Billion
0.13% of portfolio

View Full List

About TransDigm Group INC

Ticker TDG
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,234,700
Market Cap $68.4B
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...

More about TDG

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