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WINDACRE PARTNERSHIP LLC
> TDG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | TransDigm Group INC | TDG | 535,300 | 77,000 | 478,649,201,000 | 190,080,606,000 | $894,170.00 |
12/31/2022 | TransDigm Group INC | TDG | 458,300 | -90,100 | 288,568,595,000 | 288,280,784,000 | $629,650.00 |
09/30/2022 | TransDigm Group INC | TDG | 548,400 | 30,000 | 287,811,000 | 9,601,000 | $524.82 |
06/30/2022 | TransDigm Group INC | TDG | 518,400 | -206,000 | 278,210,000 | -193,766,000 | $536.67 |
03/31/2022 | TransDigm Group INC | TDG | 724,400 | -261,100 | 471,976,000 | -155,078,000 | $651.54 |
12/31/2021 | TransDigm Group INC | TDG | 985,500 | 316,700 | 627,054,000 | 209,342,000 | $636.28 |
09/30/2021 | TransDigm Group INC | TDG | 668,800 | -124,456 | 417,712,000 | -95,755,000 | $624.57 |
06/30/2021 | TransDigm Group INC | TDG | 793,256 | -48,444 | 513,467,000 | -7,419,000 | $647.29 |
12/31/2020 | TransDigm Group INC | TDG | 841,700 | -332,783 | 520,886,000 | -37,134,000 | $618.85 |
09/30/2020 | TransDigm Group INC | TDG | 1,174,483 | -585,017 | 558,020,000 | -219,767,000 | $475.12 |
06/30/2020 | TransDigm Group INC | TDG | 1,759,500 | -501,200 | 777,787,000 | 53,933,000 | $442.05 |
03/31/2020 | TransDigm Group INC | TDG | 2,260,700 | 1,657,400 | 723,854,000 | 386,006,000 | $320.19 |
12/31/2019 | TransDigm Group INC | TDG | 603,300 | -268,600 | 337,848,000 | -116,124,000 | $560.00 |
09/30/2019 | TransDigm Group INC | TDG | 871,900 | -366,100 | 453,972,000 | -144,972,000 | $520.67 |
06/30/2019 | TransDigm Group INC | TDG | 1,238,000 | 69,100 | 598,944,000 | 68,275,000 | $483.80 |
03/31/2019 | TransDigm Group INC | TDG | 1,168,900 | -462,300 | 530,669,000 | -24,037,000 | $453.99 |
12/31/2018 | TransDigm Group INC | TDG | 1,631,200 | 688,700 | 554,706,000 | 203,813,000 | $340.06 |
09/30/2018 | TransDigm Group INC | TDG | 942,500 | 62,300 | 350,893,000 | 47,101,000 | $372.30 |
06/30/2018 | TransDigm Group INC | TDG | 880,200 | 63,000 | 303,792,000 | 52,961,000 | $345.14 |
03/31/2018 | TransDigm Group INC | TDG | 817,200 | -68,000 | 250,831,000 | 7,737,000 | $306.94 |
12/31/2017 | TransDigm Group INC | TDG | 885,200 | 112,100 | 243,094,000 | 45,451,000 | $274.62 |
09/30/2017 | TransDigm Group INC | TDG | 773,100 | 131,000 | 197,643,000 | 25,002,000 | $255.65 |
06/30/2017 | TransDigm Group INC | TDG | 642,100 | 114,900 | 172,641,000 | 56,573,000 | $268.87 |
03/31/2017 | TransDigm Group INC | TDG | 527,200 | 527,200 | 116,068,000 | 116,068,000 | $220.16 |
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