TransDigm Group INC - COM (TDG)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
51.1 M
Holdings value Q1 2024
$62.9 B
Value change Q1 2024
-$813 M
Grand Portfolio weight change Q1 2024
-0.002%
Number of holders
898
Number of buys Q1 2024
436
Number of sells Q1 2024
-360
Average buys Q1 2024 %
+0.01%
Average sells Q1 2024 %
-0.012%
CUSIP
893641100
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 51.1 M $62.9 B -$813 M $1,231.60 898
2023 Q4 52.1 M $52.7 B +$800 M $1,011.60 840
2023 Q3 51.6 M $43.5 B -$431 M $843.13 758
2023 Q2 52.1 M $46.6 B +$214 M $894.17 732
2023 Q1 52.1 M $38.4 B +$405 M $737.05 705
2022 Q4 51.8 M $32.6 B -$62.2 M $629.65 681
2022 Q3 51.9 M $27.2 B +$401 M $524.82 615
2022 Q2 51.5 M $27.6 B +$137 M $536.67 627
2022 Q1 51 M $33.2 B -$558 M $651.54 660
2021 Q4 51.8 M $32.9 B -$516 M $636.28 635
2021 Q3 52.6 M $32.8 B +$178 M $624.57 611
2021 Q2 53.5 M $34.6 B +$498 M $647.29 604
2021 Q1 52.8 M $31 B +$78.7 M $587.92 596
2020 Q4 52.5 M $32.5 B -$343 M $618.85 595
2020 Q3 52.3 M $24.8 B -$224 M $475.12 535
2020 Q2 53.6 M $23.7 B -$62.5 M $442.05 519
2020 Q1 52.8 M $16.9 B +$366 M $320.19 491
2019 Q4 53.2 M $29.9 B +$52.1 M $560.00 573
2019 Q3 50 M $26 B -$203 M $520.67 544
2019 Q2 52.9 M $25.6 B +$468 M $483.80 509
2019 Q1 52.9 M $24 B -$408 M $453.99 527
2018 Q4 53.9 M $18.3 B +$290 M $340.05 477
2018 Q3 54 M $20.1 B -$479 M $372.30 505
2018 Q2 55.5 M $19.1 B -$171 M $345.14 478
2018 Q1 56.5 M $17.3 B -$512 M $306.94 449
2017 Q4 58 M $15.9 B -$263 M $274.62 425
2017 Q3 58.7 M $15 B -$269 M $255.65 403
2017 Q2 60 M $16.1 B +$43.6 M $268.87 395
2017 Q1 60.1 M $13.2 B +$1.64 B $220.16 410
2016 Q4 55.9 M $13.9 B +$201 M $248.96 432
2016 Q3 54.4 M $15.7 B -$414 M $289.12 408
2016 Q2 55.9 M $14.7 B +$380 M $263.69 400
2016 Q1 54.8 M $12.1 B +$287 M $220.34 358
2015 Q4 53.3 M $12.2 B -$297 M $228.45 370
2015 Q3 54 M $11.5 B -$237 M $212.41 359
2015 Q2 53.9 M $12.1 B +$76.3 M $224.67 356
2015 Q1 54 M $11.8 B +$389 M $218.72 357
2014 Q4 52.3 M $10.3 B -$269 M $196.35 328
2014 Q3 53.2 M $9.81 B +$100 M $184.33 318
2014 Q2 52.7 M $8.81 B -$15.2 M $167.26 301
2014 Q1 52.9 M $9.8 B +$96.8 M $185.20 303