TransDigm Group Incorporated shares owned by Conning
Quarter-by-quarter ownership of TransDigm Group Incorporated (TDG) shares owned by Conning
from 13F filings
Historical chart of Conning investment in TransDigm Group Incorporated
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All positions including TransDigm Group Incorporated held by Conning consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $328k | 266 | 1231.60 |
2023-12-31 | $225k | 222 | 1011.60 |
2022-03-31 | $201k | 309 | 650.49 |
2021-12-31 | $220k | 345 | 637.68 |
2021-09-30 | $261k | 418 | 624.40 |
2021-06-30 | $388k | 600 | 646.67 |
2021-03-31 | $390k | 664 | 587.35 |
2020-12-31 | $446k | 721 | 618.59 |
2020-09-30 | $351k | 738 | 475.61 |
2020-06-30 | $317k | 718 | 441.50 |
2020-03-31 | $237k | 741 | 319.84 |
2019-12-31 | $358k | 640 | 559.38 |
2019-09-30 | $286k | 550 | 520.00 |
2019-06-30 | $290k | 600 | 483.33 |
2019-03-31 | $304k | 670 | 453.73 |
2018-12-31 | $204k | 600 | 340.00 |
2018-09-30 | $302k | 810 | 372.84 |
2018-06-30 | $290k | 840 | 345.24 |
2018-03-31 | $276k | 900 | 306.67 |
2017-12-31 | $242k | 880 | 275.00 |
2017-09-30 | $251k | 980 | 256.12 |
2017-06-30 | $263k | 980 | 268.37 |
2016-12-31 | $246k | 990 | 248.48 |
2016-09-30 | $292k | 1.0k | 289.11 |