Hedge Fund - Pennant Capital Management
Transdigm Group Inc (TDG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $42,487,200 | 9.27% | 42,000 | $922.54 |
| 2 | 2023 - Q3 (2023-09-30) | $35,411,460 | 12.79% | 42,000 | $877.30 |
| 3 | 2023 - Q2 (2023-06-30) | $37,555,140 | 12.52% | 42,000 | $790.91 |
| 4 | 2023 - Q1 (2023-03-31) | $30,956,100 | 12.51% | 42,000 | $714.43 |
| 5 | 2022 - Q4 (2022-12-31) | $26,445,300 | 13.24% | 42,000 | $589.18 |
| 6 | 2022 - Q3 (2022-09-30) | $14,744,000 | 8.43% | 28,094 | $596.69 |
| 7 | 2022 - Q2 (2022-06-30) | $16,905,000 | 7.29% | 31,500 | $590.25 |
| 8 | 2022 - Q1 (2022-03-31) | $20,524,000 | 7.73% | 31,500 | $642.49 |
| 9 | 2021 - Q4 (2021-12-31) | $17,876,000 | 6.07% | 28,094 | $626.10 |
| 10 | 2021 - Q3 (2021-09-30) | $17,547,000 | 4.98% | 28,094 | $624.67 |
| 11 | 2021 - Q2 (2021-06-30) | $18,185,000 | 4.31% | 28,094 | $627.31 |
| 12 | 2021 - Q1 (2021-03-31) | $16,517,000 | 4.55% | 28,094 | $589.28 |
| 13 | 2020 - Q4 (2020-12-31) | $17,386,000 | 5.59% | 28,094 | $549.90 |
| 14 | 2020 - Q3 (2020-09-30) | $17,104,000 | 6.21% | 36,000 | $470.17 |
| 15 | 2020 - Q2 (2020-06-30) | $12,996,000 | 5.48% | 29,400 | $378.46 |
| 16 | 2020 - Q1 (2020-03-31) | $17,322,000 | 6.23% | 54,100 | $544.72 |
| 17 | 2019 - Q4 (2019-12-31) | $26,600,000 | 9.51% | 47,500 | $547.33 |
| 18 | 2019 - Q2 (2019-06-30) | $24,432,000 | 10.77% | 50,500 | $467.84 |
| 19 | 2019 - Q1 (2019-03-31) | $19,204,000 | 7.79% | 42,300 | $405.90 |
| 20 | 2018 - Q4 (2018-12-31) | $13,704,000 | 5.69% | 40,300 | $343.15 |
| 21 | 2018 - Q3 (2018-09-30) | $22,811,000 | 8.51% | 61,270 | $360.06 |
| 22 | 2018 - Q2 (2018-06-30) | $19,421,000 | 9.16% | 56,270 | $328.57 |
| 23 | 2018 - Q1 (2018-03-31) | $7,674,000 | 3.51% | 25,000 | $294.62 |
| 24 | 2017 - Q4 (2017-12-31) | $65,078,000 | 5.89% | 236,973 | $271.65 |
| 25 | 2017 - Q3 (2017-09-30) | $76,602,000 | 4.7% | 299,635 | $270.63 |
| 26 | 2017 - Q2 (2017-06-30) | $78,577,000 | 4.62% | 292,249 | $253.83 |
| 27 | 2017 - Q1 (2017-03-31) | $123,102,000 | 5.83% | 559,149 | $238.61 |
| 28 | 2016 - Q4 (2016-12-31) | $48,958,000 | 1.9% | 196,649 | $262.59 |
| 29 | 2016 - Q3 (2016-09-30) | $106,331,000 | 3.72% | 367,776 | $280.68 |
| 30 | 2016 - Q2 (2016-06-30) | $157,628,000 | 4.04% | 597,776 | $244.18 |
| 31 | 2016 - Q1 (2016-03-31) | $165,443,000 | 4.72% | 750,851 | $218.37 |
| 32 | 2015 - Q4 (2015-12-31) | $200,747,000 | 5.1% | 878,736 | $225.08 |
| 33 | 2015 - Q3 (2015-09-30) | $293,073,000 | 6.19% | 1,379,751 | $228.84 |
| 34 | 2015 - Q2 (2015-06-30) | $343,801,000 | 6.82% | 1,530,251 | $224.17 |
| 35 | 2015 - Q1 (2015-03-31) | $389,070,000 | 7.28% | 1,778,851 | $210.66 |
| 36 | 2014 - Q4 (2014-12-31) | $372,722,000 | 6.99% | 1,898,251 | $188.55 |
| 37 | 2014 - Q3 (2014-09-30) | $394,144,000 | 6.9% | 2,138,251 | $178.53 |
| 38 | 2014 - Q2 (2014-06-30) | $357,644,000 | 6.4% | 2,138,251 | $180.24 |
| 39 | 2014 - Q1 (2014-03-31) | $421,165,000 | 7.16% | 2,274,110 | $174.87 |
| 40 | 2013 - Q4 (2013-12-31) | $366,177,000 | 6.27% | 2,274,110 | $149.06 |
| 41 | 2013 - Q3 (2013-09-30) | $294,406,000 | 5.27% | 2,122,610 | $142.35 |
| 42 | 2013 - Q2 (2013-06-30) | $337,480,000 | 6.28% | 2,152,710 | $150.05 |
| 43 | 2013 - Q1 (2013-03-31) | $336,685,000 | 6.54% | 2,201,710 | $142.34 |
| 44 | 2012 - Q4 (2012-12-31) | $300,225,000 | 6.27% | 2,201,710 | $136.71 |
| 45 | 2012 - Q3 (2012-09-30) | $322,766,000 | 6.73% | 2,275,082 | $133.51 |
| 46 | 2012 - Q1 (2012-03-31) | $274,754,000 | 6.21% | 2,373,482 | $109.54 |
| 47 | 2011 - Q4 (2011-12-31) | $268,552,000 | 6.95% | 2,806,774 | $92.43 |
| 48 | 2011 - Q3 (2011-09-30) | $241,823,000 | 5.94% | 2,960,978 | $88.42 |
| 49 | 2011 - Q2 (2011-06-30) | $290,889,000 | 6.23% | 3,189,922 | $82.20 |
| 50 | 2011 - Q1 (2011-03-31) | $268,593,000 | 6.06% | 3,204,017 | $79.49 |
| 51 | 2010 - Q4 (2010-12-31) | $241,455,000 | 6.32% | 3,353,072 | $67.45 |
The displayed share prices are average quarterly stock market prices.