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CAT ROCK CAPITAL MANAGEMENT LP > TDG

DateNameTickerSharesChangeValueChangePrice
06/30/2023TransDigm Group INCTDG10,138-39,3859,065,095,000-22,117,062,000$894,169.95
12/31/2022TransDigm Group INCTDG49,523-13,40031,182,157,00031,149,134,000$629,650.00
09/30/2022TransDigm Group INCTDG62,923-18,40033,023,000-10,621,000$524.82
06/30/2022TransDigm Group INCTDG81,323-35,00043,644,000-32,145,000$536.67
03/31/2022TransDigm Group INCTDG116,3232,29675,789,0003,236,000$651.54
12/31/2021TransDigm Group INCTDG114,027-23,00072,553,000-13,030,000$636.28
09/30/2021TransDigm Group INCTDG137,027-46,00085,583,000-32,889,000$624.57
06/30/2021TransDigm Group INCTDG183,027-169,279118,472,000-88,656,000$647.29
03/31/2021TransDigm Group INCTDG352,306-27,096207,128,000-27,665,000$587.92
12/31/2020TransDigm Group INCTDG379,402-82,253234,793,00015,451,000$618.85
09/30/2020TransDigm Group INCTDG461,655-20,000219,342,0006,426,000$475.12
06/30/2020TransDigm Group INCTDG481,65524,280212,916,00066,469,000$442.05
03/31/2020TransDigm Group INCTDG457,375193,476146,447,000-1,336,000$320.19
12/31/2019TransDigm Group INCTDG263,899580147,783,00010,681,000$560.00
09/30/2019TransDigm Group INCTDG263,319-68,500137,102,000-23,432,000$520.67
06/30/2019TransDigm Group INCTDG331,81920,889160,534,00019,375,000$483.80
03/31/2019TransDigm Group INCTDG310,930-110,800141,159,000-2,255,000$453.99
12/31/2018TransDigm Group INCTDG421,730105,706143,414,00025,758,000$340.06
09/30/2018TransDigm Group INCTDG316,0244,849117,656,00010,257,000$372.30
06/30/2018TransDigm Group INCTDG311,17522,030107,399,00018,649,000$345.14
03/31/2018TransDigm Group INCTDG289,14551,30888,750,00023,435,000$306.94
12/31/2017TransDigm Group INCTDG237,837-65,30065,315,000-12,182,000$274.62
09/30/2017TransDigm Group INCTDG303,13736777,497,000-3,909,000$255.65
06/30/2017TransDigm Group INCTDG302,770-190,80881,406,000-27,260,000$268.87
03/31/2017TransDigm Group INCTDG493,578141,366108,666,00020,979,000$220.16
12/31/2016TransDigm Group INCTDG352,212120,72287,687,00020,759,000$248.96
09/30/2016TransDigm Group INCTDG231,490231,49066,928,00066,928,000$289.12
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