Windacre Partnership LLC Trans Digm Group Inc Transaction History

Windacre Partnership LLC

$7.52 Billion
Q3 2024

A detailed history of Windacre Partnership LLC transactions in Trans Digm Group Inc stock. As of the latest transaction made, Windacre Partnership LLC holds 728,000 shares of TDG stock, worth $941 Million. This represents 13.81% of its overall portfolio holdings.

Number of Shares

728,000

Previous 510,300 42.66%

Holding current value

$941 Million

Previous $652 Million 59.39%

% of portfolio

13.81%

Previous 8.58%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1202.03 - $1427.41 $262 Million - $311 Million	217,700 Added 42.66%	728,000 $1.04 Billion
Q2 2024 Aug 14, 2024	BUY	$1187.7 - $1362.3 $14.6 Million - $16.8 Million	12,300 Added 2.47%	510,300 $652 Million
Q1 2024 May 15, 2024	SELL	$972.61 - $1233.8 $79.9 Million - $101 Million	-82,200 Reduced 14.17%	498,000 $613 Million
Q4 2023 Feb 14, 2024	BUY	$812.25 - $1012.79 $13.7 Million - $17.1 Million	16,900 Added 3.0%	580,200 $587 Million
Q3 2023 Nov 14, 2023	BUY	$842.68 - $914.18 $23.6 Million - $25.6 Million	28,000 Added 5.23%	563,300 $475 Million
Q2 2023 Nov 15, 2023	SELL	$722.62 - $894.17 $20.2 Million - $25 Million	-28,000 Reduced 4.97%	535,300 $479 Million
Q2 2023 Aug 14, 2023	BUY	$722.62 - $894.17 $387 Million - $479 Million	535,300 New	535,300 $479 Million
Q4 2022 Feb 14, 2023	SELL	$514.28 - $640.02 $30.9 Million - $38.5 Million	-60,100 Reduced 11.59%	458,300 $288 Million
Q2 2022 Aug 15, 2022	SELL	$513.69 - $669.39 $106 Million - $138 Million	-206,000 Reduced 28.44%	518,400 $278 Million
Q1 2022 May 16, 2022	SELL	$591.97 - $684.29 $155 Million - $179 Million	-261,100 Reduced 26.49%	724,400 $472 Million
Q4 2021 Feb 14, 2022	BUY	$553.37 - $685.0 $175 Million - $217 Million	316,700 Added 47.35%	985,500 $627 Million
Q3 2021 Nov 15, 2021	SELL	$585.02 - $661.44 $72.8 Million - $82.3 Million	-124,456 Reduced 15.69%	668,800 $418 Million
Q2 2021 Aug 16, 2021	SELL	$578.24 - $682.63 $16.3 Million - $19.3 Million	-28,200 Reduced 3.43%	793,256 $513 Million
Q1 2021 May 17, 2021	SELL	$518.59 - $619.89 $10.5 Million - $12.5 Million	-20,244 Reduced 2.41%	821,456 $483 Million
Q4 2020 Feb 16, 2021	SELL	$458.14 - $618.85 $152 Million - $206 Million	-332,783 Reduced 28.33%	841,700 $521 Million
Q3 2020 Nov 16, 2020	SELL	$410.98 - $519.01 $240 Million - $304 Million	-585,017 Reduced 33.25%	1,174,483 $558 Million
Q2 2020 Aug 14, 2020	SELL	$270.31 - $494.94 $135 Million - $248 Million	-501,200 Reduced 22.17%	1,759,500 $778 Million
Q1 2020 May 15, 2020	BUY	$245.79 - $657.93 $407 Million - $1.09 Billion	1,657,400 Added 274.72%	2,260,700 $724 Million
Q4 2019 Feb 14, 2020	SELL	$499.76 - $597.78 $134 Million - $161 Million	-268,600 Reduced 30.81%	603,300 $338 Million
Q3 2019 Nov 14, 2019	SELL	$461.33 - $550.83 $169 Million - $202 Million	-366,100 Reduced 29.57%	871,900 $454 Million
Q2 2019 Aug 14, 2019	BUY	$440.95 - $497.46 $30.5 Million - $34.4 Million	69,100 Added 5.91%	1,238,000 $599 Million
Q1 2019 May 15, 2019	SELL	$325.55 - $453.99 $151 Million - $210 Million	-462,300 Reduced 28.34%	1,168,900 $531 Million
Q4 2018 Feb 14, 2019	BUY	$312.09 - $372.39 $215 Million - $256 Million	688,700 Added 73.07%	1,631,200 $555 Million
Q3 2018 Nov 14, 2018	BUY	$342.61 - $375.54 $21.3 Million - $23.4 Million	62,300 Added 7.08%	942,500 $351 Million
Q2 2018 Aug 14, 2018	BUY	$301.07 - $346.0 $19 Million - $21.8 Million	63,000 Added 7.71%	880,200 $304 Million
Q1 2018 May 15, 2018	SELL	$270.22 - $317.37 $18.4 Million - $21.6 Million	-68,000 Reduced 7.68%	817,200 $251 Million
Q4 2017 Feb 14, 2018	BUY	$258.18 - $284.97 $28.9 Million - $31.9 Million	112,100 Added 14.5%	885,200 $243 Million
Q3 2017 Nov 14, 2017	BUY	$250.43 - $285.7 $194 Million - $221 Million	773,100	773,100 $198 Million

Others Institutions Holding TDG

# of Institutions

1,100

Shares Held

49.1M

Call Options Held

171K

Put Options Held

147K

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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Windacre Partnership LLC Trans Digm Group Inc Transaction History