Bryan Lawrence Trans Digm Group Inc Transaction History

Oakcliff Capital Partners, LP

$196 Million
Q4 2024

A detailed history of Bryan Lawrence (Oakcliff Capital Partners, LP) transactions in Trans Digm Group Inc stock. As of the latest transaction made, Oakcliff Capital Partners, LP holds 21,293 shares of TDG stock, worth $27.5 Million. This represents 13.8% of its overall portfolio holdings.

Number of Shares

21,293

Previous 21,424 0.61%

Holding current value

$27.5 Million

Previous $30.6 Million 11.76%

% of portfolio

13.8%

Previous 15.38%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$1239.0 - $1442.53 $162,309 - $188,971	-131 Reduced 0.61%	21,293 $27 Million
Q1 2024 May 15, 2024	SELL	$972.61 - $1233.8 $2.81 Million - $3.56 Million	-2,884 Reduced 11.86%	21,424 $26.4 Million
Q3 2023 Nov 14, 2023	SELL	$842.68 - $914.18 $6.82 Million - $7.4 Million	-8,090 Reduced 24.97%	24,308 $20.5 Million
Q2 2023 Aug 14, 2023	SELL	$722.62 - $894.17 $3.47 Million - $4.29 Million	-4,800 Reduced 12.9%	32,398 $29 Million
Q1 2023 May 15, 2023	SELL	$625.59 - $770.15 $9.07 Million - $11.2 Million	-14,500 Reduced 28.05%	37,198 $27.4 Million
Q4 2022 Feb 14, 2023	SELL	$514.28 - $640.02 $2.06 Million - $2.56 Million	-4,000 Reduced 7.18%	51,698 $32.5 Million
Q4 2020 Feb 16, 2021	SELL	$458.14 - $618.85 $1.45 Million - $1.96 Million	-3,175 Reduced 5.39%	55,698 $34.5 Million
Q1 2020 May 15, 2020	BUY	$245.79 - $657.93 $6.05 Million - $16.2 Million	24,600 Added 71.78%	58,873 $18.9 Million
Q2 2019 Aug 14, 2019	SELL	$440.95 - $497.46 $2.57 Million - $2.9 Million	-5,833 Reduced 14.54%	34,273 $16.6 Million
Q1 2019 May 15, 2019	SELL	$325.55 - $453.99 $2.93 Million - $4.09 Million	-9,000 Reduced 18.33%	40,106 $18.2 Million
Q3 2017 Nov 14, 2017	BUY	$250.43 - $285.7 $12.3 Million - $14 Million	49,106	49,106 $12.6 Million

Others Institutions Holding TDG

# of Institutions

1,124

Shares Held

51.2M

Call Options Held

249K

Put Options Held

285K

View Full List

About TransDigm Group INC

Ticker TDG
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,234,700
Market Cap $70B
Description
TransDigm Group Incorporated designs, produces, and supplies aircraft components in the United States and internationally. Its Power & Control segment offers mechanical/electro-mechanical actuators and controls, ignition systems and engine technology, specialized pumps and valves, power conditioning devices, specialized AC/DC electric motors...

More about TDG

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