Support PenkeALTAROCK PARTNERS LLC
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TDG.NYSE | Transdigm Group Incorporated | USA | Industrials | Aerospace & Defense | 2024-09-30 | 1.864 | 29.47 | 1m | -$113.5m | $1.3b |
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Trades
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TDG.NYSE | -25k | -2.3 | -32.5m | 1,176-1,433 | $1,280.04 | 8.8% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TDG.NYSE | -83.1k | -7.2 | -106.5m | 1,186-1,370 | $1,280.04 | 7.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TDG.NYSE | -81.2k | -6.6 | -91.5m | 972-1,239 | $1,280.04 | 31.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TDG.NYSE | -72.4k | -5.5 | -66.8m | 802-1,019 | $1,280.04 | 59.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TDG.NYSE | -47.4k | -3.5 | -41.6m | 834-940 | $1,280.04 | 53.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TDG.NYSE | -25.6k | -1.9 | -20.2m | 715-900 | $1,280.04 | 79.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TDG.NYSE | -26.6k | -1.9 | -19m | 624-772 | $1,280.04 | 105.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TDG.NYSE | -92.6k | -6.2 | -54.5m | 500-648 | $1,280.04 | 156.2% |
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