Bryan R. Lawrence
Oakcliff Capital Partners
Bryan R. Lawrence Transdigm Group Incorporated stake
total: 26
Oakcliff Capital Partners TDG trades
- Total transactions:
- 13
- New positions:
- 1
- Added:
- 2
- Reduced:
- 10
- Held since:
- 2017 Q1
- Held for:
- 37 quarters
- Latest activity:
- 2025 Q3
According to 2026 Q1 report, Bryan R. Lawrence holds 24,170 Transdigm Group Incorporated (TDG) shares with a market value of roughly $28.01M accounting for 12.36% of the overall portfolio. To date, the estimated cost basis is nearly $292.95 for "buy" trades and estimated average "sell" price is $698.95. Oakcliff Capital Partners first purchased TDG in 2017 Q1, initially acquiring 49,727 shares. Since the initial investment in Transdigm Group Incorporated (TDG), Oakcliff Capital Partners has made 12 more transactions.
When did Bryan R. Lawrence buy Transdigm Group Incorporated (TDG)?
Bryan R. Lawrence first invested in Transdigm Group Incorporated (TDG) in 2017 Q1 at the reported quarter-end price of $220.16 per share.
What's the cost basis of Oakcliff Capital Partners's TDG stake?
The estimated cost basis for Transdigm Group Incorporated (TDG) stake is around $292.95 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $292.95
- Weighted AVG sell price:
- $698.95
Bryan R. Lawrence's historical trades in Transdigm Group Incorporated
13 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q3
|
13.75%
|
24,170
|
$1,318.02
|
$31,856,543
|
+13.51% (+2,877)
|
+1.64%
|
|
2024 Q4
|
13.80%
|
21,293
|
$1,267.28
|
$26,984,193
|
-0.61% (-131)
|
-0.08%
|
|
2024 Q1
|
15.81%
|
21,424
|
$1,231.60
|
$26,385,798
|
-11.86% (-2,884)
|
-2.24%
|
|
2023 Q3
|
14.07%
|
24,308
|
$843.13
|
$20,494,804
|
-24.97% (-8,090)
|
-4.54%
|
|
2023 Q2
|
19.30%
|
32,398
|
$894.16
|
$28,969,000
|
-12.90% (-4,800)
|
-2.99%
|
|
2023 Q1
|
19.10%
|
37,198
|
$737.03
|
$27,416,000
|
-28.05% (-14,500)
|
-7.97%
|
|
2022 Q4
|
24.28%
|
51,698
|
$629.66
|
$32,552,000
|
-7.18% (-4,000)
|
-2.12%
|
|
2020 Q4
|
13.68%
|
$618.86
|
-5.39% (-3,175)
|
|||
|
2020 Q1
|
13.19%
|
$320.20
|
+71.78% (+24,600)
|
|||
|
2019 Q2
|
12.22%
|
$483.79
|
-14.54% (-5,833)
|
|||
|
2019 Q1
|
13.22%
|
$454.00
|
-18.33% (-9,000)
|
|||
|
2017 Q3
|
10.59%
|
$255.63
|
-1.25% (-621)
|
|||
|
2017 Q1
|
10.48%
|
$220.16
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.