Vulcan Value Partners, LLC Trans Digm Group Inc Transaction History

Vulcan Value Partners, LLC

$5.88 Billion
Q4 2024

A detailed history of Vulcan Value Partners, LLC transactions in Trans Digm Group Inc stock. As of the latest transaction made, Vulcan Value Partners, LLC holds 235,740 shares of TDG stock, worth $323 Million. This represents 5.08% of its overall portfolio holdings.

Number of Shares

235,740

Previous 195,116 20.82%

Holding current value

$323 Million

Previous $279 Million 7.27%

% of portfolio

5.08%

Previous 4.78%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$1239.0 - $1442.53 $50.3 Million - $58.6 Million	40,624 Added 20.82%	235,740 $299 Million
Q3 2024 Nov 13, 2024	BUY	$1202.03 - $1427.41 $235 Million - $279 Million	195,116 New	195,116 $279 Million
Q2 2024 Aug 14, 2024	SELL	$1187.7 - $1362.3 $139 Million - $160 Million	-117,155 Reduced 34.69%	220,570 $282 Million
Q1 2024 May 15, 2024	SELL	$972.61 - $1233.8 $48.3 Million - $61.2 Million	-49,639 Reduced 12.81%	337,725 $416 Million
Q4 2023 Feb 13, 2024	SELL	$812.25 - $1012.79 $36.9 Million - $46 Million	-45,384 Reduced 10.49%	387,364 $392 Million
Q3 2023 Nov 14, 2023	SELL	$842.68 - $914.18 $164 Million - $177 Million	-194,090 Reduced 30.96%	432,748 $365 Million
Q2 2023 Aug 14, 2023	SELL	$722.62 - $894.17 $46.5 Million - $57.5 Million	-64,327 Reduced 9.31%	626,838 $561 Million
Q1 2023 May 15, 2023	SELL	$625.59 - $770.15 $90.2 Million - $111 Million	-144,179 Reduced 17.26%	691,165 $510 Million
Q4 2022 Feb 14, 2023	SELL	$514.28 - $640.02 $94.5 Million - $118 Million	-183,712 Reduced 18.03%	835,344 $526 Million
Q3 2022 Nov 14, 2022	SELL	$524.82 - $677.36 $111 Million - $143 Million	-211,116 Reduced 17.16%	1,019,056 $535 Million
Q2 2022 Aug 15, 2022	SELL	$513.69 - $669.39 $408 Million - $532 Million	-794,718 Reduced 39.25%	1,230,172 $660 Million
Q1 2022 May 16, 2022	SELL	$591.97 - $684.29 $118 Million - $136 Million	-198,590 Reduced 8.93%	2,024,890 $1.32 Billion
Q4 2021 Feb 14, 2022	BUY	$553.37 - $685.0 $99.5 Million - $123 Million	179,787 Added 8.8%	2,223,480 $1.41 Billion
Q3 2021 Nov 15, 2021	BUY	$585.02 - $661.44 $41.3 Million - $46.7 Million	70,579 Added 3.58%	2,043,693 $1.28 Billion
Q2 2021 Aug 16, 2021	SELL	$578.24 - $682.63 $35.1 Million - $41.5 Million	-60,781 Reduced 2.99%	1,973,114 $1.28 Billion
Q1 2021 May 17, 2021	BUY	$518.59 - $619.89 $18.4 Million - $21.9 Million	35,401 Added 1.77%	2,033,895 $1.2 Billion
Q4 2020 Feb 16, 2021	BUY	$458.14 - $618.85 $60.5 Million - $81.7 Million	132,060 Added 7.08%	1,998,494 $1.24 Billion
Q3 2020 Nov 16, 2020	BUY	$410.98 - $519.01 $341 Million - $431 Million	829,729 Added 80.04%	1,866,434 $887 Million
Q2 2020 Aug 14, 2020	BUY	$270.31 - $494.94 $280 Million - $513 Million	1,036,705 New	1,036,705 $458 Million

Others Institutions Holding TDG

# of Institutions

1,129

Shares Held

51.2M

Call Options Held

249K

Put Options Held

285K

View Full List

About TransDigm Group INC

Ticker TDG
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,234,700
Market Cap $74.3B
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...

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Vulcan Value Partners, LLC Trans Digm Group Inc Transaction History