Current Value of Holding

$704 Million

Shares

513 Thousand

% of Portfolio

0.56%

Average Buy Price

$404

Avg closing price
Price range

33 PRIMECAP Management Transdigm Group Incorporated Trades

PRIMECAP Management's position in Transdigm Group Incorporated is currently worth $704 Million. That's 0.56% of their equity portfolio (44th largest holding). The first Transdigm Group Incorporated trade was made in Q4 2013. Since then PRIMECAP Management bought shares nineteen more times and sold shares on thirteen occasions. The stake costed the investor $207 Million, netting the investor a gain of 240% so far.

Avg closing price
Price range
Sold 0.1% shares (-350 shares) Q1 2025
Avg closing price $1,332.25
Price range $1,251.04 - $1,394.11
Increased shares by 0.2% (+900 shares) Q3 2024
Avg closing price $1,301.12
Price range $1,202.03 - $1,427.13
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

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