Pya Waltman Capital, LLC Trans Digm Group Inc Transaction History

Pya Waltman Capital, LLC

$297 Million
Q2 2025

A detailed history of Pya Waltman Capital, LLC transactions in Trans Digm Group Inc stock. As of the latest transaction made, Pya Waltman Capital, LLC holds 11,807 shares of TDG stock, worth $15.3 Million. This represents 6.05% of its overall portfolio holdings.

Number of Shares

11,807

Previous 11,387 3.69%

Holding current value

$15.3 Million

Previous $15.8 Million 13.99%

% of portfolio

6.05%

Previous 5.7%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$1231.75 - $1520.64 $517,335 - $638,668	420 Added 3.69%	11,807 $18 Million
Q1 2025 May 01, 2025	SELL	$1251.32 - $1394.11 $181,441 - $202,145	-145 Reduced 1.26%	11,387 $15.8 Million
Q4 2024 Feb 03, 2025	BUY	$1239.0 - $1442.53 $79,296 - $92,321	64 Added 0.56%	11,532 $14.6 Million
Q3 2024 Nov 15, 2024	SELL	$1202.03 - $1427.41 $572,166 - $679,447	-476 Reduced 3.99%	11,468 $16.4 Million
Q2 2024 Aug 12, 2024	SELL	$1187.7 - $1362.3 $3.58 Million - $4.11 Million	-3,016 Reduced 20.16%	11,944 $15.3 Million
Q1 2024 May 13, 2024	SELL	$972.61 - $1233.8 $243,152 - $308,450	-250 Reduced 1.64%	14,960 $18.4 Million
Q4 2023 Feb 05, 2024	SELL	$812.25 - $1012.79 $121,025 - $150,905	-149 Reduced 0.97%	15,210 $15.4 Million
Q3 2023 Nov 13, 2023	BUY	$842.68 - $914.18 $88,481 - $95,988	105 Added 0.69%	15,359 $12.9 Million
Q2 2023 Aug 15, 2023	SELL	$722.62 - $894.17 $1.15 Million - $1.43 Million	-1,597 Reduced 9.48%	15,254 $13.6 Million
Q1 2023 May 09, 2023	SELL	$625.59 - $770.15 $897,096 - $1.1 Million	-1,434 Reduced 7.84%	16,851 $12.4 Million
Q4 2022 Feb 14, 2023	BUY	$514.28 - $640.02 $198,512 - $247,047	386 Added 2.16%	18,285 $11.5 Million
Q3 2022 Nov 04, 2022	SELL	$524.82 - $677.36 $67,176 - $86,702	-128 Reduced 0.71%	17,899 $9.39 Million
Q2 2022 Aug 12, 2022	BUY	$513.69 - $669.39 $613,345 - $799,251	1,194 Added 7.09%	18,027 $9.67 Million
Q1 2022 May 09, 2022	BUY	$591.97 - $684.29 $90,571 - $104,696	153 Added 0.92%	16,833 $11 Million
Q4 2021 Feb 07, 2022	BUY	$553.37 - $685.0 $216,367 - $267,835	391 Added 2.4%	16,680 $10.6 Million
Q3 2021 Nov 12, 2021	BUY	$585.02 - $661.44 $379,677 - $429,274	649 Added 4.15%	16,289 $10.2 Million
Q2 2021 Aug 10, 2021	BUY	$578.24 - $682.63 $209,901 - $247,794	363 Added 2.38%	15,640 $10.1 Million
Q1 2021 May 10, 2021	BUY	$518.59 - $619.89 $216,770 - $259,114	418 Added 2.81%	15,277 $8.98 Million
Q4 2020 Feb 03, 2021	SELL	$458.14 - $618.85 $161,265 - $217,835	-352 Reduced 2.31%	14,859 $9.2 Million
Q3 2020 Nov 04, 2020	SELL	$410.98 - $519.01 $366,183 - $462,437	-891 Reduced 5.53%	15,211 $7.23 Million
Q2 2020 Aug 13, 2020	BUY	$270.31 - $494.94 $197,055 - $360,811	729 Added 4.74%	16,102 $7.12 Million
Q1 2020 May 14, 2020	BUY	$245.79 - $657.93 $11,060 - $29,606	45 Added 0.29%	15,373 $4.92 Million
Q4 2019 Feb 13, 2020	BUY	$499.76 - $597.78 $7.66 Million - $9.16 Million	15,328 New	15,328 $8.58 Million

Others Institutions Holding TDG

# of Institutions

1,210

Shares Held

52.2M

Call Options Held

139K

Put Options Held

201K

View Full List

About TransDigm Group INC

Ticker TDG
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,234,700
Market Cap $70.1B
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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Pya Waltman Capital, LLC Trans Digm Group Inc Transaction History