Back to KL KING LUTHER CAPITAL MANAGEMENT CORP

TDGTDG
31 quarters

Position history for KLKING LUTHER CAPITAL MANAGEMENT CORP's holdings in TRANSDIGM GROUP INC

KING LUTHER CAPITAL MANAGEMENT CORP holds 94,221 shares of TDG (TRANSDIGM GROUP INC), worth $125.5M as of 2026-Q2. The position was decreased (-13.1% shares). TDG represents 0.5% of KING LUTHER CAPITAL MANAGEMENT CORP's portfolio.

Current Value

$125.5M

Current Shares

94,221

Total Value Change

+$124.4M

Total Shares Change

+90,947

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
94,221
-13.1%
$125.5M0.5%$1,332.04
0
2026-Q1
Increased
108,376
+8.7%
$125.6M0.5%$1,326.34
46
2025-Q4
Increased
99,662
+8.5%
$132.5M0.5%$1,316.45
46
2025-Q3
Increased
91,855
+35.9%
$121.1M0.5%$1,289.29
47
2025-Q2
Increased
67,579
+20.2%
$102.8M0.4%$1,402.72
43
2025-Q1
Increased
56,208
+26.5%
$77.8M0.4%$1,288.59
44
2024-Q4
Increased
44,449
+1325.6%
$56.3M0.2%$1,197.56
57
2024-Q3
Increased
3,118
+0.1%
$4.4M0.0%$1,243.25
27
2024-Q2
Decreased
3,116
-3.6%
$4M0.0%$1,132.23
0
2024-Q1
Increased
3,232
+3.0%
$4M0.0%$1,091.46
27
2023-Q4
Unchanged
3,138
0.0%
$3.2M0.0%$896.49
0
2023-Q3
Decreased
3,138
-3.4%
$2.6M0.0%$720.69
0
2023-Q2
Increased
3,249
+0.1%
$2.9M0.0%$757.44
26
2023-Q1
Decreased
3,244
-1.0%
$2.4M0.0%$628.16
0
2022-Q4
Unchanged
3,276
0.0%
$2.1M0.0%$538.22
0
2022-Q3
Increased
3,276
+1.4%
$1.7M0.0%$453.38
26
2022-Q2
Unchanged
3,232
0.0%
$1.7M0.0%$436.83
0
2022-Q1
Decreased
3,232
-0.7%
$2.1M0.0%$558.78
0
2021-Q4
Increased
3,254
+0.7%
$2.1M0.0%$527.28
26
2021-Q3
Decreased
3,232
-1.2%
$2M0.0%$527.36
0
2021-Q2
Unchanged
3,270
0.0%
$2.1M0.0%$535.45
0
2021-Q1
Unchanged
3,270
0.0%
$1.9M0.0%$485.91
0
2020-Q4
Unchanged
3,270
0.0%
$2M0.0%$512.10
0
2020-Q3
Unchanged
3,270
0.0%
$1.6M0.0%$406.49
0
2020-Q2
Unchanged
3,270
0.0%
$1.4M0.0%$368.83
0
2020-Q1
Increased
3,270
+324.7%
$1M0.0%$284.87
40
2019-Q4
Decreased
770
-76.5%
$431,0000.0%$467.11
0
2019-Q3
Unchanged
3,270
0.0%
$1.7M0.0%$407.27
0
2019-Q2
Unchanged
3,270
0.0%
$1.6M0.0%$359.08
0
2019-Q1
Decreased
3,270
-0.1%
$1.5M0.0%$336.96
0
2018-Q4
New
3,274
-
$1.1M0.0%$248.85
35

Other major holders of TDG: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, Capital International Investors

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