TransDigm Group Incorporated shares owned by Macquarie Group
Quarter-by-quarter ownership of TransDigm Group Incorporated (TDG) shares owned by Macquarie Group
from 13F filings
Historical chart of Macquarie Group investment in TransDigm Group Incorporated
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Quarterly reported holdings in TransDigm Group Incorporated by Macquarie Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.3M | 6.3k | 1317.35 |
| 2025-06-30 | $10M | 6.7k | 1520.10 |
| 2025-03-31 | $11k | 8.0k | 1.38 |
| 2024-12-31 | $44k | 35k | 1.27 |
| 2024-09-30 | $6.0M | 4.2k | 1427.13 |
| 2024-06-30 | $5.8M | 4.6k | 1277.61 |
| 2024-03-31 | $2.9k | 2.4k | 1.21 |
| 2023-12-31 | $2.3M | 2.3k | 1011.60 |
| 2023-09-30 | $1.4M | 1.7k | 843.13 |
| 2023-06-30 | $1.2M | 1.4k | 894.17 |
| 2023-03-31 | $1.1M | 1.5k | 737.05 |
| 2022-12-31 | $943k | 1.5k | 629.65 |
| 2022-09-30 | $626k | 1.2k | 523.01 |
| 2022-06-30 | $846k | 1.6k | 535.71 |
| 2022-03-31 | $1.0M | 1.6k | 651.36 |
| 2021-12-31 | $915k | 1.4k | 634.87 |
| 2021-09-30 | $1.2M | 1.9k | 625.00 |
| 2021-06-30 | $2.2M | 3.3k | 648.03 |
| 2021-03-31 | $748k | 1.3k | 588.82 |
| 2020-12-31 | $683k | 1.1k | 618.42 |
| 2020-09-30 | $523k | 1.1k | 473.68 |
| 2020-06-30 | $373k | 845 | 440.79 |
| 2020-03-31 | $270k | 845 | 319.08 |
| 2019-12-31 | $450k | 804 | 559.21 |
| 2019-09-30 | $909k | 1.7k | 520.80 |
| 2019-06-30 | $192k | 400 | 480.00 |
| 2019-03-31 | $180k | 400 | 450.00 |
| 2018-12-31 | $68k | 200 | 340.00 |
| 2018-09-30 | $111k | 300 | 370.00 |
| 2018-06-30 | $105k | 300 | 350.00 |
| 2018-03-31 | $155k | 500 | 310.00 |
| 2017-12-31 | $135k | 500 | 270.00 |
| 2017-09-30 | $156k | 600 | 260.00 |
| 2017-06-30 | $162k | 600 | 270.00 |
| 2017-03-31 | $132k | 600 | 220.00 |
| 2016-12-31 | $50k | 200 | 250.00 |
| 2016-09-30 | $116k | 400 | 290.00 |
| 2016-06-30 | $105k | 400 | 262.50 |
| 2016-03-31 | $88k | 400 | 220.00 |
| 2015-12-31 | $251k | 1.1k | 228.18 |
| 2015-09-30 | $209k | 1.1k | 187.50 |
| 2015-06-30 | $247k | 1.1k | 224.55 |
| 2015-03-31 | $241k | 1.1k | 219.09 |
| 2014-12-31 | $216k | 1.1k | 196.36 |
| 2014-09-30 | $203k | 1.1k | 184.55 |
| 2014-06-30 | $184k | 1.1k | 167.27 |
| 2014-03-31 | $241k | 1.3k | 185.38 |
| 2013-12-31 | $209k | 1.3k | 160.77 |
| 2013-09-30 | $69k | 500 | 138.00 |
| 2013-06-30 | $78k | 500 | 156.00 |
| 2013-03-31 | $76k | 500 | 152.00 |
| 2012-12-31 | $68k | 500 | 136.00 |
| 2012-09-30 | $71k | 500 | 142.00 |
| 2011-12-31 | $48k | 500 | 96.00 |
| 2011-03-31 | $1.8M | 22k | 83.81 |