Joel Greenblatt - Gotham Asset Management
Holding/activity history for TransDigm Group Inc. (TDG)
← All TDG superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 15,294 | 0.05 | Reduce 34.94% | 0.04 | $1,126.70–1,463.03 · VW $1,304.43i | $17,725,134 | SEC |
| 2025 Q4 | 23,509 | 0.11 | Add 22.88% | 0.02 | $1,235.69–1,367.65 · VW $1,313.26i | $31,263,444 | SEC |
| 2025 Q3 | 19,131 | 0.11 | Reduce 2.09% | <0.01 | $1,243.55–1,623.83 · VW $1,425.81i | $25,215,041 | SEC |
| 2025 Q2 | 19,540 | 0.18 | Add 1.94% | <0.01 | $1,183.60–1,528.45 · VW $1,411.61i | $29,713,306 | SEC |
| 2025 Q1 | 19,169 | 0.22 | Add 7.58% | 0.02 | $1,240.34–1,407.36 · VW $1,340.73i | $26,516,286 | SEC |
| 2024 Q4 | 17,818 | 0.21 | Add 0.71% | <0.01 | $1,230.05–1,451.32 · VW $1,299.27i | $22,580,395 | SEC |
| 2024 Q3 | 17,693 | 0.26 | Add 66.66% | 0.10 | $1,176.31–1,433.03 · VW $1,316.20i | $25,250,211 | SEC |
| 2024 Q2 | 10,616 | 0.18 | Add 18.36% | 0.03 | $1,185.78–1,369.58 · VW $1,288.95i | $13,563,108 | SEC |
| 2024 Q1 | 8,969 | 0.17 | Reduce 16.08% | 0.03 | $972.08–1,238.95 · VW $1,138.09i | $11,046,220 | SEC |
| 2023 Q4 | 10,687 | 0.20 | Reduce 0.81% | <0.01 | $802.46–1,018.50 · VW $912.12i | $10,810,969 | SEC |
| 2023 Q3 | 10,774 | 0.19 | Reduce 6.75% | 0.02 | $834.05–940.00 · VW $883.13i | $9,083,883 | SEC |
| 2023 Q2 | 11,554 | 0.22 | Add 29.89% | 0.05 | $714.98–899.56 · VW $799.49i | $10,331,240 | SEC |
| 2023 Q1 | 8,895 | 0.16 | Add 141.71% | 0.09 | $623.58–772.01 · VW $720.37i | $6,556,060 | SEC |
| 2022 Q4 | 3,680 | 0.07 | Reduce 7.05% | <0.01 | $499.63–648.40 · VW $595.44i | $2,317,112 | SEC |
| 2022 Q3 | 3,959 | 0.06 | Reduce 14.42% | 0.01 | $514.81–680.00 · VW $592.46i | $2,078,000 | SEC |
| 2022 Q2 | 4,626 | 0.08 | Add 50.78% | 0.03 | $500.08–678.08 · VW $585.50i | $2,483,000 | SEC |
| 2022 Q1 | 3,068 | 0.06 | Reduce 59.29% | 0.09 | $575.03–684.72 · VW $637.74i | $1,999,000 | SEC |
| 2021 Q4 | 7,537 | 0.15 | Add 413.07% | 0.12 | $552.72–686.06 · VW $614.44i | $4,796,000 | SEC |
| 2021 Q3 | 1,469 | 0.04 | Add 17.90% | <0.01 | $581.03–662.31 · VW $621.76i | $917,000 | SEC |
| 2021 Q2 | 1,246 | 0.03 | Reduce 91.92% | 0.37 | $576.53–688.03 · VW $634.47i | $807,000 | SEC |
| 2021 Q1 | 15,426 | 0.41 | Reduce 41.80% | 0.23 | $517.37–626.00 · VW $580.69i | $9,069,000 | SEC |
| 2020 Q4 | 26,503 | 0.54 | Reduce 4.52% | 0.02 | $453.76–622.57 · VW $539.79i | $16,401,000 | SEC |
| 2020 Q3 | 27,758 | 0.42 | Reduce 6.40% | 0.03 | $405.01–529.20 · VW $467.24i | $13,188,000 | SEC |
| 2020 Q2 | 29,656 | 0.39 | Reduce 9.38% | 0.03 | $260.00–537.56 · VW $391.79i | $13,109,000 | SEC |
| 2020 Q1 | 32,725 | 0.29 | Add 6.81% | 0.02 | $200.06–673.51 · VW $452.34i | $10,478,000 | SEC |
| 2019 Q4 | 30,638 | 0.32 | Add 2082.19% | 0.30 | $497.33–597.94 · VW $550.73i | $17,157,000 | SEC |
| 2019 Q3 | 1,404 | 0.01 | Buy | 0.01 | $455.40–555.27 · VW $510.07i | $731,000 | SEC |
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | 0.21 | $437.98–501.17 · VW $467.87i | SEC | |
| 2019 Q1 | 31,387 | 0.21 | Add 85.78% | 0.10 | $324.86–455.72 · VW $413.07i | $14,249,000 | SEC |
| 2018 Q4 | 16,895 | 0.09 | Add 6.18% | <0.01 | $307.36–375.35 · VW $342.76i | $5,745,000 | SEC |
| 2018 Q3 | 15,912 | 0.08 | Reduce 14.68% | 0.01 | $338.04–377.67 · VW $361.70i | $5,924,000 | SEC |
| 2018 Q2 | 18,649 | 0.09 | Reduce 52.46% | 0.09 | $298.36–347.66 · VW $328.48i | $6,437,000 | SEC |
| 2018 Q1 | 39,228 | 0.17 | Reduce 40.18% | 0.11 | $265.29–321.38 · VW $297.78i | $12,041,000 | SEC |
| 2017 Q4 | 65,581 | 0.26 | Add 7.46% | 0.02 | $254.94–285.57 · VW $274.46i | $18,010,000 | SEC |
| 2017 Q3 | 61,028 | 0.23 | Add 43.48% | 0.07 | $249.57–295.00 · VW $267.44i | $15,602,000 | SEC |
| 2017 Q2 | 42,535 | 0.16 | Reduce 18.23% | 0.03 | $217.41–274.99 · VW $254.48i | $11,436,000 | SEC |
| 2017 Q1 | 52,019 | 0.15 | Add 2233.74% | 0.14 | $203.72–259.57 · VW $232.05i | $11,453,000 | SEC |
| 2016 Q4 | 2,229 | <0.01 | Buy | <0.01 | $235.14–293.19 · VW $259.03i | $555,000 | SEC |
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | 0.06 | $257.28–294.38 · VW $280.76i | SEC | |
| 2016 Q2 | 18,112 | 0.06 | Buy | 0.06 | $217.04–268.00 · VW $250.41i | $4,776,000 | SEC |
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | 0.22 | $211.33–232.18 · VW $221.99i | SEC | |
| 2015 Q1 | 129,204 | 0.22 | Add 114.86% | 0.12 | $194.30–226.21 · VW $211.32i | $28,259,000 | SEC |
| 2014 Q4 | 60,135 | 0.10 | Add 1.25% | <0.01 | $166.61–201.04 · VW $189.52i | $11,808,000 | SEC |
| 2014 Q3 | 59,391 | 0.11 | Add 3319.17% | 0.11 | $164.74–192.25 · VW $178.51i | $10,948,000 | SEC |
| 2014 Q2 | 1,737 | <0.01 | Buy | <0.01 | $162.20–198.29 · VW $179.64i | $291,000 | SEC |
| 2014 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | $158.87–187.64 · VW $176.22i | SEC | |
| 2013 Q4 | 4,585 | 0.02 | Add 177.04% | 0.01 | $136.86–162.95 · VW $150.25i | $738,000 | SEC |
| 2013 Q3 | 1,655 | <0.01 | Reduce 80.06% | 0.05 | $134.48–164.40 · VW $144.05i | $230,000 | SEC |
| 2013 Q2 | 8,299 | 0.06 | Add 86.62% | 0.03 | $142.92–164.62 · VW $151.93i | $1,301,000 | SEC |
| 2013 Q1 | 4,447 | 0.04 | Reduce 43.44% | 0.03 | $133.00–153.12 · VW $140.91i | $680,000 | SEC |
| 2012 Q4 | 7,863 | 0.07 | Buy | 0.07 | $116.61–152.62 · VW $133.74i | $1,072,000 | SEC |
| 2012 Q2 | 0 | 0.00 | Sell 100.00% | 0.04 | $111.56–134.43 · VW $125.56i | SEC | |
| 2012 Q1 | 3,325 | 0.04 | Buy | 0.04 | $91.97–121.48 · VW $111.17i | $385,000 | SEC |
| 2011 Q3 | 0 | 0.00 | Sell 100.00% | 0.08 | $73.76–95.04 · VW $86.40i | SEC | |
| 2011 Q2 | 5,529 | 0.08 | Buy | 0.08 | $76.82–91.31 · VW $84.29i | $504,000 | SEC |
Price snapshot:
Current price$1,235.00
Avg. buy price$1,135.43
+/- since buy8.77%
52-week low$1,123.61
52-week high$1,519.36