Windacre Partnership LLC Trans Digm Group Inc Transaction History

Windacre Partnership LLC

  • $6.91 Billion
  • Q2 2025

A detailed history of Windacre Partnership LLC transactions in Trans Digm Group Inc stock. As of the latest transaction made, Windacre Partnership LLC holds 712,700 shares of TDG stock, worth $1.01 Billion. This represents 15.68% of its overall portfolio holdings.

Number of Shares
712,700
Previous 722,000 1.29%
Holding current value
$1.01 Billion
Previous $999 Million 8.51%
% of portfolio
15.68%
Previous 15.53%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$1231.75 - $1520.64 $11.5 Million - $14.1 Million
-9,300 Reduced 1.29%
712,700 $1.08 Billion
Q1 2025

May 15, 2025
SELL
$1251.32 - $1394.11 $40 Million - $44.6 Million
-31,997 Reduced 4.24%
722,000 $999 Million
Q4 2024

Feb 14, 2025
BUY
$1239.0 - $1442.53 $32.2 Million - $37.5 Million
25,997 Added 3.57%
753,997 $956 Million
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
1,210
Shares Held
52.3M
Call Options Held
139K
Put Options Held
201K
View Full List

About TransDigm Group INC

TDG Quotes by TradingView
  • Ticker TDG
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 54,234,700
  • Market Cap $76.5B
  • 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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