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 195,116 shares of TDG stock, worth $245 Million. This represents 4.78% of its overall portfolio holdings.

Number of Shares
195,116
Holding current value
$245 Million
% of portfolio
4.78%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About TransDigm Group INC


  • Ticker TDG
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 54,234,700
  • Market Cap $68B
  • 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
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