Ensemble Capital Trans Digm Group Inc Transaction History

Ensemble Capital Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$245.79 - $657.93 $7.62 Million - $20.4 Million	-31,017 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$499.76 - $597.78 $10.8 Million - $12.9 Million	-21,511 Reduced 40.95%	31,017 $17.4 Million
Q3 2019 Nov 13, 2019	SELL	$461.33 - $550.83 $2.42 Million - $2.89 Million	-5,250 Reduced 9.09%	52,528 $27.4 Million
Q2 2019 Aug 14, 2019	SELL	$440.95 - $497.46 $676,858 - $763,601	-1,535 Reduced 2.59%	57,778 $28 Million
Q1 2019 May 15, 2019	BUY	$325.55 - $453.99 $527,391 - $735,463	1,620 Added 2.81%	59,313 $26.9 Million
Q4 2018 Feb 14, 2019	BUY	$312.09 - $372.39 $4.86 Million - $5.8 Million	15,582 Added 37.0%	57,693 $19.6 Million
Q3 2018 Nov 14, 2018	SELL	$342.61 - $375.54 $5.19 Million - $5.69 Million	-15,155 Reduced 26.46%	42,111 $15.7 Million
Q2 2018 Aug 14, 2018	SELL	$301.07 - $346.0 $4.18 Million - $4.81 Million	-13,890 Reduced 19.52%	57,266 $19.8 Million
Q1 2018 May 15, 2018	BUY	$270.22 - $317.37 $4.82 Million - $5.66 Million	17,831 Added 33.44%	71,156 $21.8 Million
Q4 2017 Feb 14, 2018	SELL	$258.18 - $284.97 $198,798 - $219,426	-770 Reduced 1.42%	53,325 $14.6 Million
Q3 2017 Nov 14, 2017	BUY	$250.43 - $285.7 $13.5 Million - $15.5 Million	54,095	54,095 $13.8 Million

1,100

49.1M

171K

147K

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...

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