News + Filings Holdings
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PRIMECAP MANAGEMENT CO
> TDG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TransDigm Group INC | TDG | 526,044 | -29,350 | 470,372,763,000 | 61,019,615,000 | $894,170.00 |
| 03/31/2023 | TransDigm Group INC | TDG | 555,394 | -49,050 | 409,353,148,000 | 409,035,924,000 | $737,050.00 |
| 09/30/2022 | TransDigm Group INC | TDG | 604,444 | -4,150 | 317,224,000 | -9,390,000 | $524.82 |
| 06/30/2022 | TransDigm Group INC | TDG | 608,594 | 0 | 326,614,000 | -69,909,000 | $536.67 |
| 03/31/2022 | TransDigm Group INC | TDG | 608,594 | -2,450 | 396,523,000 | 7,728,000 | $651.54 |
| 12/31/2021 | TransDigm Group INC | TDG | 611,044 | -150 | 388,795,000 | 7,062,000 | $636.28 |
| 09/30/2021 | TransDigm Group INC | TDG | 611,194 | -2,400 | 381,733,000 | 20,989,000 | $624.57 |
| 03/31/2021 | TransDigm Group INC | TDG | 613,594 | -300 | 360,744,000 | -19,164,000 | $587.92 |
| 12/31/2020 | TransDigm Group INC | TDG | 613,894 | -300 | 379,908,000 | 88,092,000 | $618.85 |
| 09/30/2020 | TransDigm Group INC | TDG | 614,194 | 0 | 291,816,000 | 20,312,000 | $475.12 |
| 06/30/2020 | TransDigm Group INC | TDG | 614,194 | -34,700 | 271,504,000 | 63,735,000 | $442.05 |
| 03/31/2020 | TransDigm Group INC | TDG | 648,894 | 268,100 | 207,769,000 | -5,476,000 | $320.19 |
| 12/31/2019 | TransDigm Group INC | TDG | 380,794 | 11,250 | 213,245,000 | 20,835,000 | $560.00 |
| 09/30/2019 | TransDigm Group INC | TDG | 369,544 | 24,300 | 192,410,000 | 25,381,000 | $520.67 |
| 06/30/2019 | TransDigm Group INC | TDG | 345,244 | 5,000 | 167,029,000 | 12,562,000 | $483.80 |
| 03/31/2019 | TransDigm Group INC | TDG | 340,244 | 106,794 | 154,467,000 | 75,080,000 | $453.99 |
| 12/31/2018 | TransDigm Group INC | TDG | 233,450 | 23,450 | 79,387,000 | 1,204,000 | $340.06 |
| 09/30/2018 | TransDigm Group INC | TDG | 210,000 | 9,700 | 78,183,000 | 9,051,000 | $372.30 |
| 06/30/2018 | TransDigm Group INC | TDG | 200,300 | 0 | 69,132,000 | 7,652,000 | $345.14 |
| 03/31/2018 | TransDigm Group INC | TDG | 200,300 | 0 | 61,480,000 | 6,474,000 | $306.94 |
| 12/31/2017 | TransDigm Group INC | TDG | 200,300 | 30,000 | 55,006,000 | 11,469,000 | $274.62 |
| 09/30/2017 | TransDigm Group INC | TDG | 170,300 | 35,500 | 43,537,000 | 7,293,000 | $255.65 |
| 06/30/2017 | TransDigm Group INC | TDG | 134,800 | 2,300 | 36,244,000 | 7,073,000 | $268.87 |
| 03/31/2017 | TransDigm Group INC | TDG | 132,500 | 22,300 | 29,171,000 | 1,736,000 | $220.16 |
| 12/31/2016 | TransDigm Group INC | TDG | 110,200 | 94,500 | 27,435,000 | 22,896,000 | $248.96 |
| 09/30/2016 | TransDigm Group INC | TDG | 15,700 | 0 | 4,539,000 | 399,000 | $289.11 |
| 06/30/2016 | TransDigm Group INC | TDG | 15,700 | 15,700 | 4,140,000 | 4,140,000 | $263.69 |
| 03/31/2016 | TransDigm Group INC | TDG | 75,700 | 18,000 | 16,680,000 | 3,498,000 | $220.34 |
| 12/31/2015 | TransDigm Group INC | TDG | 57,700 | 12,500 | 13,182,000 | 4,307,000 | $228.46 |
| 09/30/2015 | TransDigm Group INC | TDG | 57,700 | 12,500 | 12,256,000 | 3,381,000 | $212.41 |
| 06/30/2015 | TransDigm Group INC | TDG | 57,700 | 12,500 | 12,963,000 | 4,088,000 | $224.66 |
| 03/31/2015 | TransDigm Group INC | TDG | 57,700 | 12,500 | 12,620,000 | 3,745,000 | $218.72 |
| 12/31/2014 | TransDigm Group INC | TDG | 45,200 | 45,200 | 8,875,000 | 8,875,000 | $196.35 |
| 09/30/2014 | TransDigm Group INC | TDG | 38,200 | 0 | 7,041,000 | -34,000 | $184.32 |
| 06/30/2014 | TransDigm Group INC | TDG | 38,200 | 0 | 6,389,000 | -686,000 | $167.25 |
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