TransDigm Group Incorporated shares owned by CastleArk Management
Quarter-by-quarter ownership of TransDigm Group Incorporated (TDG) shares owned by CastleArk Management
from 13F filings
Historical chart of CastleArk Management investment in TransDigm Group Incorporated
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Quarterly reported holdings in TransDigm Group Incorporated by CastleArk Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $779k | 770 | 1011.60 |
| 2023-09-30 | $649k | 770 | 843.13 |
| 2023-06-30 | $689k | 770 | 894.17 |
| 2023-03-31 | $568k | 770 | 737.05 |
| 2022-12-31 | $485k | 770 | 629.65 |
| 2022-09-30 | $404k | 770 | 524.68 |
| 2022-06-30 | $413k | 770 | 536.36 |
| 2022-03-31 | $502k | 770 | 651.95 |
| 2021-12-31 | $490k | 770 | 636.36 |
| 2021-09-30 | $481k | 770 | 624.68 |
| 2021-06-30 | $498k | 770 | 646.75 |
| 2021-03-31 | $453k | 770 | 588.31 |
| 2020-12-31 | $477k | 770 | 619.48 |
| 2020-09-30 | $413k | 870 | 474.71 |
| 2020-06-30 | $385k | 870 | 442.53 |
| 2020-03-31 | $279k | 870 | 320.69 |
| 2019-12-31 | $487k | 870 | 559.77 |
| 2019-09-30 | $453k | 870 | 520.69 |
| 2019-06-30 | $421k | 870 | 483.91 |
| 2019-03-31 | $395k | 870 | 454.02 |
| 2018-12-31 | $296k | 870 | 340.23 |
| 2018-09-30 | $324k | 870 | 372.41 |
| 2018-06-30 | $300k | 870 | 344.83 |
| 2018-03-31 | $267k | 870 | 306.90 |
| 2017-12-31 | $239k | 870 | 274.71 |
| 2017-09-30 | $222k | 870 | 255.17 |
| 2017-06-30 | $234k | 870 | 268.97 |
| 2017-03-31 | $192k | 870 | 220.69 |
| 2016-12-31 | $12M | 46k | 248.95 |
| 2016-09-30 | $46M | 160k | 289.12 |
| 2016-06-30 | $49M | 186k | 263.69 |
| 2016-03-31 | $40M | 179k | 220.34 |
| 2015-12-31 | $4.4M | 19k | 228.46 |
| 2015-09-30 | $185k | 870 | 212.64 |
| 2015-06-30 | $195k | 870 | 224.14 |
| 2015-03-31 | $190k | 870 | 218.39 |
| 2014-12-31 | $171k | 870 | 196.55 |
| 2014-09-30 | $601k | 3.2k | 185.21 |
| 2014-06-30 | $543k | 3.2k | 167.33 |
| 2014-03-31 | $601k | 3.2k | 185.21 |
| 2013-12-31 | $523k | 3.2k | 161.17 |
| 2013-09-30 | $187k | 1.3k | 139.03 |
| 2013-06-30 | $211k | 1.3k | 156.88 |