TransDigm Group Incorporated shares owned by Lord, Abbett & Co
Quarter-by-quarter ownership of TransDigm Group Incorporated (TDG) shares owned by Lord, Abbett & Co
from 13F filings
Historical chart of Lord, Abbett & Co investment in TransDigm Group Incorporated
Tip: Access up to 7 years of quarterly data
All positions including TransDigm Group Incorporated held by Lord, Abbett & Co consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in TransDigm Group Incorporated by Lord, Abbett & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $95M | 74k | 1276.86 |
| 2024-03-31 | $91M | 74k | 1231.60 |
| 2023-12-31 | $76M | 75k | 1011.76 |
| 2023-09-30 | $69M | 82k | 841.96 |
| 2023-06-30 | $109M | 122k | 894.17 |
| 2023-03-31 | $50M | 67k | 735.69 |
| 2022-12-31 | $8.8M | 14k | 630.27 |
| 2022-09-30 | $11M | 21k | 523.92 |
| 2022-06-30 | $16M | 30k | 536.54 |
| 2022-03-31 | $18M | 27k | 651.54 |
| 2021-12-31 | $21M | 33k | 636.28 |
| 2021-09-30 | $21M | 34k | 624.58 |
| 2021-06-30 | $21M | 33k | 642.86 |
| 2021-03-31 | $13M | 22k | 581.82 |
| 2020-12-31 | $8.7M | 14k | 618.87 |
| 2020-03-31 | $4.1M | 13k | 320.22 |
| 2019-12-31 | $49M | 88k | 560.00 |
| 2019-09-30 | $50M | 97k | 520.67 |
| 2019-06-30 | $20M | 41k | 483.80 |
| 2019-03-31 | $18M | 39k | 454.00 |
| 2018-12-31 | $13M | 38k | 340.07 |
| 2018-09-30 | $12M | 33k | 372.29 |
| 2016-09-30 | $7.9M | 27k | 289.12 |
| 2016-06-30 | $97M | 368k | 263.69 |
| 2016-03-31 | $82M | 371k | 220.20 |
| 2015-12-31 | $89M | 388k | 228.45 |
| 2015-09-30 | $136M | 639k | 212.41 |
| 2015-06-30 | $168M | 749k | 224.67 |
| 2015-03-31 | $175M | 801k | 218.72 |
| 2014-12-31 | $157M | 799k | 196.35 |
| 2014-09-30 | $25M | 135k | 184.33 |
| 2014-06-30 | $6.2M | 37k | 167.25 |
| 2014-03-31 | $24M | 127k | 185.20 |
| 2013-12-31 | $2.7M | 17k | 161.00 |