Stephen Mandel Trans Digm Group Inc Transaction History

Lone Pine Capital LLC

$12.9 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$722.62 - $894.17 $83.7 Million - $104 Million	-115,862 Reduced 16.58%	582,986 $521 Million
Q1 2023 May 15, 2023	SELL	$625.59 - $770.15 $48.1 Million - $59.2 Million	-76,842 Reduced 9.91%	698,848 $515 Million
Q4 2022 Feb 14, 2023	BUY	$514.28 - $640.02 $19.6 Million - $24.4 Million	38,167 Added 5.18%	775,690 $488 Million
Q3 2022 Nov 14, 2022	BUY	$524.82 - $677.36 $387 Million - $500 Million	737,523 New	737,523 $387 Million
Q4 2021 Feb 14, 2022	SELL	$553.37 - $685.0 $434 Million - $537 Million	-784,342 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$585.02 - $661.44 $39.1 Million - $44.2 Million	66,879 Added 9.32%	784,342 $490 Million
Q2 2021 Aug 16, 2021	BUY	$578.24 - $682.63 $415 Million - $490 Million	717,463 New	717,463 $464 Million
Q4 2020 Feb 16, 2021	SELL	$458.14 - $618.85 $346 Million - $467 Million	-754,410 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$410.98 - $519.01 $409 Million - $517 Million	-996,298 Reduced 56.91%	754,410 $358 Million
Q2 2020 Aug 14, 2020	BUY	$270.31 - $494.94 $263 Million - $482 Million	974,755 Added 125.62%	1,750,708 $774 Million
Q1 2020 May 15, 2020	SELL	$245.79 - $657.93 $118 Million - $315 Million	-478,475 Reduced 38.14%	775,953 $248 Million
Q4 2019 Feb 14, 2020	SELL	$499.76 - $597.78 $14.8 Million - $17.7 Million	-29,630 Reduced 2.31%	1,254,428 $702 Million
Q3 2019 Nov 14, 2019	SELL	$461.33 - $550.83 $139 Million - $166 Million	-301,446 Reduced 19.01%	1,284,058 $669 Million
Q2 2019 Aug 14, 2019	SELL	$440.95 - $497.46 $33.4 Million - $37.7 Million	-75,749 Reduced 4.56%	1,585,504 $767 Million
Q1 2019 May 15, 2019	BUY	$325.55 - $453.99 $45.2 Million - $63 Million	138,733 Added 9.11%	1,661,253 $754 Million
Q4 2018 Feb 14, 2019	SELL	$312.09 - $372.39 $75.1 Million - $89.6 Million	-240,593 Reduced 13.65%	1,522,520 $518 Million
Q3 2018 Nov 14, 2018	BUY	$342.61 - $375.54 $445,393 - $488,202	1,300 Added 0.07%	1,763,113 $656 Million
Q2 2018 Aug 14, 2018	BUY	$301.07 - $346.0 $106 Million - $122 Million	351,411 Added 24.92%	1,761,813 $608 Million
Q4 2017 Feb 14, 2018	BUY	$258.18 - $284.97 $364 Million - $402 Million	1,410,402	1,410,402 $387 Million

Others Institutions Holding TDG

# of Institutions

1,098

Shares Held

47.1M

Call Options Held

171K

Put Options Held

147K

Capital International Investors Los Angeles, CA

6.26M
Shares

$8.47 Billion
1.77% of portfolio
Vanguard Group Inc Valley Forge, PA

6.19M
Shares

$8.38 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

3.9M
Shares

$5.27 Billion
0.11% of portfolio
Capital World Investors Los Angeles, CA

3.64M
Shares

$4.92 Billion
0.83% of portfolio
State Street Corp Boston, MA

2.23M
Shares

$3.02 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 $73.4B
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

Track Stephen Mandel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lone Pine Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lone Pine Capital LLC and Stephen Mandel with notifications on news.

Account