Triple Frond Partners LLC Trans Digm Group Inc Transaction History

Triple Frond Partners LLC

$879 Million
Q1 2024

A detailed history of Triple Frond Partners LLC transactions in Trans Digm Group Inc stock. As of the latest transaction made, Triple Frond Partners LLC holds 102,682 shares of TDG stock, worth $131 Million. This represents 14.39% of its overall portfolio holdings.

Number of Shares

102,682

Previous 129,000 20.4%

Holding current value

$131 Million

Previous $109 Million 16.27%

% of portfolio

14.39%

Previous 13.8%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$972.61 - $1233.8 $25.6 Million - $32.5 Million	-26,318 Reduced 20.4%	102,682 $126 Million
Q1 2023 May 12, 2023	SELL	$625.59 - $770.15 $10.8 Million - $13.3 Million	-17,291 Reduced 11.82%	129,000 $95.1 Million
Q3 2022 Nov 10, 2022	SELL	$524.82 - $677.36 $57,205 - $73,832	-109 Reduced 0.07%	146,291 $76.8 Million
Q4 2021 Feb 10, 2022	BUY	$553.37 - $685.0 $9.96 Million - $12.3 Million	18,006 Added 14.02%	146,400 $93.2 Million
Q2 2021 Aug 11, 2021	BUY	$578.24 - $682.63 $8.16 Million - $9.64 Million	14,120 Added 12.36%	128,394 $83.1 Million

Q4 2020 Feb 12, 2021	SELL	$458.14 - $618.85 $34.8 Million - $47 Million	-76,000 Reduced 39.94%	114,274 $70.7 Million
Q3 2020 Nov 13, 2020	SELL	$410.98 - $519.01 $15.5 Million - $19.6 Million	-37,800 Reduced 16.57%	190,274 $90.4 Million
Q2 2020 Aug 13, 2020	SELL	$270.31 - $494.94 $14 Million - $25.7 Million	-51,926 Reduced 18.55%	228,074 $101 Million
Q1 2020 May 06, 2020	BUY	$245.79 - $657.93 $3.69 Million - $9.87 Million	15,000 Added 5.66%	280,000 $89.7 Million
Q4 2019 Feb 11, 2020	BUY	$499.76 - $597.78 $20 Million - $23.9 Million	40,000 Added 17.78%	265,000 $148 Million
Q3 2019 Nov 12, 2019	BUY	$461.33 - $550.83 $5.92 Million - $7.07 Million	12,838 Added 6.05%	225,000 $117 Million
Q1 2019 May 10, 2019	BUY	$325.55 - $453.99 $4.79 Million - $6.67 Million	14,700 Added 7.44%	212,162 $96.3 Million
Q4 2018 Feb 14, 2019	SELL	$312.09 - $372.39 $2.57 Million - $3.07 Million	-8,236 Reduced 4.0%	197,462 $67.1 Million
Q2 2018 Aug 01, 2018	SELL	$301.07 - $346.0 $10.6 Million - $12.2 Million	-35,300 Reduced 14.65%	205,698 $71 Million
Q1 2018 May 09, 2018	SELL	$270.22 - $317.37 $40.3 Million - $47.3 Million	-149,000 Reduced 38.21%	240,998 $74 Million
Q4 2017 Feb 12, 2018	SELL	$258.18 - $284.97 $23.2 Million - $25.6 Million	-90,000 Reduced 18.75%	389,998 $107 Million
Q3 2017 Nov 03, 2017	BUY	$250.43 - $285.7 $120 Million - $137 Million	479,998	479,998 $123 Million

Others Institutions Holding TDG

# of Institutions

992

Shares Held

50.6M

Call Options Held

142K

Put Options Held

111K

View Full List

About TransDigm Group INC

Ticker TDG
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,234,700
Market Cap $69.3B
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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Triple Frond Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Triple Frond Partners LLC with notifications on news.

Account

Triple Frond Partners LLC Trans Digm Group Inc Transaction History