Current Value of Holding

$662 Million

Shares

512 Thousand

% of Portfolio

0.49%

Average Buy Price

$403

Avg closing price
Price range

31 PRIMECAP Management Transdigm Group Incorporated Trades

PRIMECAP Management's position in Transdigm Group Incorporated is currently worth $662 Million. That's 0.49% of their equity portfolio (48th largest holding). The first Transdigm Group Incorporated trade was made in Q4 2013. Since then PRIMECAP Management bought shares eighteen more times and sold shares on twelve occasions. The stake costed the investor $206 Million, netting the investor a gain of 221% so far.

Avg closing price
Price range
Increased shares by 0.3% (+1.3 Thousand shares) Q1 2024
Avg closing price $1,125.83
Price range $972.61 - $1,233.80
Sold 3.0% shares (-16.1 Thousand shares) Q4 2023
Avg closing price $922.54
Price range $812.25 - $1,012.79
Increased shares by 0.2% (+1 Thousand shares) Q3 2023
Avg closing price $877.30
Price range $842.68 - $914.18
Sold 5.3% shares (-29.4 Thousand shares) Q2 2023
Avg closing price $790.91
Price range $722.62 - $894.17
Sold 6.3% shares (-37.3 Thousand shares) Q1 2023
Avg closing price $714.43
Price range $625.77 - $770.15
Sold 1.9% shares (-11.8 Thousand shares) Q4 2022
Avg closing price $589.18
Price range $509.83 - $640.02
Sold 0.7% shares (-4.15 Thousand shares) Q3 2022
Avg closing price $596.69
Price range $524.82 - $677.36
Sold 0.4% shares (-2.45 Thousand shares) Q1 2022
Avg closing price $642.49
Price range $591.97 - $684.29
Sold 0.0% shares (-150 shares) Q4 2021
Avg closing price $626.10
Price range $553.37 - $685.00
Sold 0.4% shares (-2.4 Thousand shares) Q2 2021
Avg closing price $627.31
Price range $578.24 - $682.63
Sold 0.0% shares (-300 shares) Q1 2021
Avg closing price $589.28
Price range $518.59 - $619.89
Sold 0.0% shares (-300 shares) Q4 2020
Avg closing price $549.90
Price range $458.14 - $618.85
Sold 5.3% shares (-34.7 Thousand shares) Q2 2020
Avg closing price $378.46
Price range $270.31 - $494.94
Increased shares by 70.4% (+268 Thousand shares) Q1 2020
Avg closing price $544.72
Price range $245.79 - $657.93
Increased shares by 3.0% (+11.3 Thousand shares) Q4 2019
Avg closing price $547.33
Price range $499.76 - $597.78
Increased shares by 7.0% (+24.3 Thousand shares) Q3 2019
Avg closing price $512.76
Price range $461.33 - $550.83
Increased shares by 1.5% (+5 Thousand shares) Q2 2019
Avg closing price $467.84
Price range $440.95 - $497.46
Increased shares by 45.7% (+107 Thousand shares) Q1 2019
Avg closing price $405.90
Price range $325.55 - $453.99
Increased shares by 11.2% (+23.5 Thousand shares) Q4 2018
Avg closing price $343.15
Price range $312.09 - $372.39
Increased shares by 4.8% (+9.7 Thousand shares) Q3 2018
Avg closing price $360.06
Price range $342.61 - $375.54

News about Transdigm Group Incorporated and PRIMECAP Management

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