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LOOMIS SAYLES & CO L P
> TDG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | TransDigm Group INC | TDG | 344 | 344 | 308,000 | 308,000 | $895.35 |
09/30/2022 | TransDigm Group INC | TDG | 0 | -20 | 0 | -11,000 | |
06/30/2022 | TransDigm Group INC | TDG | 20 | 0 | 11,000 | -2,000 | $550.00 |
03/31/2022 | TransDigm Group INC | TDG | 20 | -11 | 13,000 | -7,000 | $650.00 |
12/31/2021 | TransDigm Group INC | TDG | 31 | -3 | 20,000 | -1,000 | $645.16 |
09/30/2021 | TransDigm Group INC | TDG | 34 | 0 | 21,000 | -1,000 | $617.65 |
06/30/2021 | TransDigm Group INC | TDG | 34 | 2 | 22,000 | 3,000 | $647.06 |
03/31/2021 | TransDigm Group INC | TDG | 32 | -17 | 19,000 | -11,000 | $593.75 |
12/31/2020 | TransDigm Group INC | TDG | 49 | -3 | 30,000 | 5,000 | $612.24 |
09/30/2020 | TransDigm Group INC | TDG | 52 | 52 | 25,000 | 25,000 | $480.77 |
03/31/2020 | TransDigm Group INC | TDG | 0 | -180 | 0 | -101,000 | |
12/31/2019 | TransDigm Group INC | TDG | 180 | 180 | 101,000 | 101,000 | $561.11 |
03/31/2018 | TransDigm Group INC | TDG | 0 | -531 | 0 | -146,000 | |
12/31/2017 | TransDigm Group INC | TDG | 531 | 0 | 146,000 | 10,000 | $274.95 |
09/30/2017 | TransDigm Group INC | TDG | 531 | 0 | 136,000 | -7,000 | $256.12 |
06/30/2017 | TransDigm Group INC | TDG | 531 | -13,398 | 143,000 | -2,924,000 | $269.30 |
03/31/2017 | TransDigm Group INC | TDG | 13,929 | -466,035 | 3,067,000 | -116,424,000 | $220.19 |
12/31/2016 | TransDigm Group INC | TDG | 479,964 | 43,243 | 119,491,000 | -6,774,000 | $248.96 |
09/30/2016 | TransDigm Group INC | TDG | 436,721 | 24,157 | 126,265,000 | 32,015,000 | $289.12 |
06/30/2016 | TransDigm Group INC | TDG | 438,719 | 19,458 | 115,686,000 | 23,306,000 | $263.69 |
03/31/2016 | TransDigm Group INC | TDG | 419,261 | 6,697 | 92,380,000 | -1,870,000 | $220.34 |
12/31/2015 | TransDigm Group INC | TDG | 412,564 | 412,564 | 94,250,000 | 94,250,000 | $228.45 |
09/30/2015 | TransDigm Group INC | TDG | 384,940 | 384,940 | 81,765,000 | 81,765,000 | $212.41 |
06/30/2015 | TransDigm Group INC | TDG | 435,216 | 435,216 | 97,780,000 | 97,780,000 | $224.67 |
03/31/2015 | TransDigm Group INC | TDG | 420,619 | 420,619 | 91,998,000 | 91,998,000 | $218.72 |
12/31/2014 | TransDigm Group INC | TDG | 363,615 | 363,615 | 71,396,000 | 71,396,000 | $196.35 |
09/30/2014 | TransDigm Group INC | TDG | 371,061 | 371,061 | 68,398,000 | 68,398,000 | $184.33 |
06/30/2014 | TransDigm Group INC | TDG | 333,180 | 333,180 | 55,728,000 | 55,728,000 | $167.26 |
03/31/2014 | TransDigm Group INC | TDG | 333,300 | 333,300 | 61,727,000 | 61,727,000 | $185.20 |
12/31/2013 | TransDigm Group INC | TDG | 327,069 | 327,069 | 52,665,000 | 52,665,000 | $161.02 |
09/30/2013 | TransDigm Group INC | TDG | 301,905 | 301,905 | 41,874,000 | 41,874,000 | $138.70 |
06/30/2013 | TransDigm Group INC | TDG | 266,370 | 36,638 | 41,759,000 | 6,628,000 | $156.77 |
03/31/2013 | TransDigm Group INC | TDG | 229,732 | 100,276 | 35,131,000 | 17,478,000 | $152.92 |
12/31/2012 | TransDigm Group INC | TDG | 129,456 | -2,497 | 17,653,000 | -1,067,000 | $136.36 |
09/30/2012 | TransDigm Group INC | TDG | 131,953 | -9,784 | 18,720,000 | -315,000 | $141.87 |
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