Cat Rock Capital Management LP Trans Digm Group Inc Transaction History

Cat Rock Capital Management LP

$682 Million
Q3 2025

A detailed history of Cat Rock Capital Management LP transactions in Trans Digm Group Inc stock. As of the latest transaction made, Cat Rock Capital Management LP holds 22,679 shares of TDG stock, worth $30.4 Million. This represents 4.38% of its overall portfolio holdings.

Number of Shares

22,679

Previous 10,736 111.24%

Holding current value

$30.4 Million

Previous $16.3 Million 83.1%

% of portfolio

4.38%

Previous 2.36%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$1271.04 - $1620.83 $15.2 Million - $19.4 Million	11,943 Added 111.24%	22,679 $29.9 Million
Q2 2025 Aug 14, 2025	BUY	$1231.75 - $1520.64 $6.28 Million - $7.76 Million	5,100 Added 90.49%	10,736 $16.3 Million
Q1 2025 May 15, 2025	BUY	$1251.32 - $1394.11 $7.05 Million - $7.86 Million	5,636 New	5,636 $7.8 Million
Q3 2023 Nov 14, 2023	SELL	$842.68 - $914.18 $4.8 Million - $5.21 Million	-5,700 Reduced 56.22%	4,438 $3.74 Million
Q2 2023 Aug 14, 2023	SELL	$722.62 - $894.17 $10.1 Million - $12.5 Million	-14,000 Reduced 58.0%	10,138 $9.07 Million

Q1 2023 May 15, 2023	SELL	$625.59 - $770.15 $15.9 Million - $19.6 Million	-25,385 Reduced 51.26%	24,138 $17.8 Million
Q4 2022 Feb 14, 2023	SELL	$514.28 - $640.02 $16.4 Million - $20.4 Million	-31,800 Reduced 39.1%	49,523 $31.2 Million
Q2 2022 Aug 15, 2022	SELL	$513.69 - $669.39 $18 Million - $23.4 Million	-35,000 Reduced 30.09%	81,323 $43.6 Million
Q1 2022 May 16, 2022	BUY	$591.97 - $684.29 $1.36 Million - $1.57 Million	2,296 Added 2.01%	116,323 $75.8 Million
Q4 2021 Feb 14, 2022	SELL	$553.37 - $685.0 $12.7 Million - $15.8 Million	-23,000 Reduced 16.79%	114,027 $72.6 Million
Q3 2021 Nov 15, 2021	SELL	$585.02 - $661.44 $26.9 Million - $30.4 Million	-46,000 Reduced 25.13%	137,027 $85.6 Million
Q2 2021 Aug 16, 2021	SELL	$578.24 - $682.63 $97.9 Million - $116 Million	-169,279 Reduced 48.05%	183,027 $118 Million
Q1 2021 May 17, 2021	SELL	$518.59 - $619.89 $14.1 Million - $16.8 Million	-27,096 Reduced 7.14%	352,306 $207 Million
Q4 2020 Feb 16, 2021	SELL	$458.14 - $618.85 $37.7 Million - $50.9 Million	-82,253 Reduced 17.82%	379,402 $235 Million
Q3 2020 Nov 16, 2020	SELL	$410.98 - $519.01 $8.22 Million - $10.4 Million	-20,000 Reduced 4.15%	461,655 $219 Million
Q2 2020 Aug 14, 2020	BUY	$270.31 - $494.94 $6.56 Million - $12 Million	24,280 Added 5.31%	481,655 $213 Million
Q1 2020 May 15, 2020	BUY	$245.79 - $657.93 $47.6 Million - $127 Million	193,476 Added 73.31%	457,375 $146 Million
Q4 2019 Feb 14, 2020	BUY	$499.76 - $597.78 $289,860 - $346,712	580 Added 0.22%	263,899 $148 Million
Q3 2019 Nov 14, 2019	SELL	$461.33 - $550.83 $31.6 Million - $37.7 Million	-68,500 Reduced 20.64%	263,319 $137 Million
Q2 2019 Aug 14, 2019	BUY	$440.95 - $497.46 $9.21 Million - $10.4 Million	20,889 Added 6.72%	331,819 $161 Million
Q1 2019 May 15, 2019	SELL	$325.55 - $453.99 $36.1 Million - $50.3 Million	-110,800 Reduced 26.27%	310,930 $141 Million
Q4 2018 Feb 14, 2019	BUY	$312.09 - $372.39 $33 Million - $39.4 Million	105,706 Added 33.45%	421,730 $143 Million
Q3 2018 Nov 14, 2018	BUY	$342.61 - $375.54 $1.66 Million - $1.82 Million	4,849 Added 1.56%	316,024 $118 Million
Q2 2018 Aug 14, 2018	BUY	$301.07 - $346.0 $6.63 Million - $7.62 Million	22,030 Added 7.62%	311,175 $107 Million
Q1 2018 May 15, 2018	BUY	$270.22 - $317.37 $13.9 Million - $16.3 Million	51,308 Added 21.57%	289,145 $88.8 Million
Q4 2017 Feb 14, 2018	SELL	$258.18 - $284.97 $16.9 Million - $18.6 Million	-65,300 Reduced 21.54%	237,837 $65.3 Million
Q3 2017 Nov 14, 2017	BUY	$250.43 - $285.7 $75.9 Million - $86.6 Million	303,137	303,137 $77.5 Million

Others Institutions Holding TDG

# of Institutions

1,201

Shares Held

51.3M

Call Options Held

325K

Put Options Held

274K

View Full List

About TransDigm Group INC

Ticker TDG
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,234,700
Market Cap $72.7B
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...

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Cat Rock Capital Management LP Trans Digm Group Inc Transaction History