Wallace Weitz - Weitz Investment Management
Holding/activity history for TransDigm Group Inc. (TDG)
← All TDG superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 0.64 | $200.06–673.51 · VW $452.34i | SEC | |
| 2019 Q4 | 28,355 | 0.64 | $560.01 | $15,879,000 | SEC | ||
| 2019 Q3 | 28,355 | 0.62 | Reduce 65.61% | 1.07 | $455.40–555.27 · VW $510.07i | $14,764,000 | SEC |
| 2019 Q2 | 82,445 | 1.63 | Reduce 2.48% | 0.04 | $437.98–501.17 · VW $467.87i | $39,887,000 | SEC |
| 2019 Q1 | 84,545 | 1.64 | Add 9.72% | 0.15 | $324.86–455.72 · VW $413.07i | $38,383,000 | SEC |
| 2018 Q4 | 77,052 | 1.24 | Add 152.72% | 0.75 | $307.36–375.35 · VW $342.76i | $26,202,000 | SEC |
| 2018 Q3 | 30,489 | 0.48 | $372.30 | $11,351,000 | SEC | ||
| 2018 Q2 | 30,489 | 0.46 | Reduce 0.17% | <0.01 | $298.36–347.66 · VW $328.48i | $10,523,000 | SEC |
| 2018 Q1 | 30,540 | 0.43 | Buy | 0.43 | $265.29–321.38 · VW $297.78i | $9,374,000 | SEC |
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | 2.75 | $203.72–259.57 · VW $232.05i | SEC | |
| 2016 Q4 | 255,691 | 2.75 | Reduce 1.70% | 0.05 | $235.14–293.19 · VW $259.03i | $63,657,000 | SEC |
| 2016 Q3 | 260,112 | 3.07 | Reduce 9.30% | 0.28 | $257.28–294.38 · VW $280.76i | $75,204,000 | SEC |
| 2016 Q2 | 286,773 | 3.03 | Reduce 4.02% | 0.10 | $217.04–268.00 · VW $250.41i | $75,619,000 | SEC |
| 2016 Q1 | 298,775 | 2.50 | Reduce 20.77% | 0.66 | $180.76–232.42 · VW $215.68i | $65,832,000 | SEC |
| 2015 Q4 | 377,079 | 3.18 | Reduce 21.50% | 0.75 | $210.22–238.51 · VW $225.18i | $86,144,000 | SEC |
| 2015 Q3 | 480,357 | 3.48 | Reduce 13.79% | 0.54 | $208.35–244.90 · VW $225.01i | $102,033,000 | SEC |
| 2015 Q2 | 557,220 | 3.91 | Add 0.66% | 0.03 | $211.33–232.18 · VW $221.99i | $125,191,000 | SEC |
| 2015 Q1 | 553,592 | 3.66 | Reduce 7.75% | 0.29 | $194.30–226.21 · VW $211.32i | $121,082,000 | SEC |
| 2014 Q4 | 600,125 | 3.72 | Add 1.60% | 0.06 | $166.61–201.04 · VW $189.52i | $117,835,000 | SEC |
| 2014 Q3 | 590,666 | 3.66 | Reduce 1.20% | 0.04 | $164.74–192.25 · VW $178.51i | $108,877,000 | SEC |
| 2014 Q2 | 597,821 | 3.40 | Reduce 0.73% | 0.03 | $162.20–198.29 · VW $179.64i | $99,992,000 | SEC |
| 2014 Q1 | 602,232 | 4.05 | Add 1.69% | 0.07 | $158.87–187.64 · VW $176.22i | $111,533,000 | SEC |
| 2013 Q4 | 592,205 | 3.71 | Add 17.17% | 0.54 | $136.86–162.95 · VW $150.25i | $95,357,000 | SEC |
| 2013 Q3 | 505,405 | 3.01 | Add 67.35% | 1.21 | $134.48–164.40 · VW $144.05i | $70,100,000 | SEC |
| 2013 Q2 | 302,000 | 2.21 | Add 77.65% | 0.97 | $142.92–164.62 · VW $151.93i | $47,345,000 | SEC |
| 2013 Q1 | 170,000 | 1.28 | Add 466.67% | 1.05 | $133.00–153.12 · VW $140.91i | $25,996,000 | SEC |
| 2012 Q4 | 30,000 | 0.23 | Buy | 0.23 | $116.61–152.62 · VW $133.74i | $4,091,000 | SEC |
Price snapshot:
Current price$1,235.00
52-week low$1,123.61
52-week high$1,519.36