TransDigm Group Incorporated shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of TransDigm Group Incorporated (TDG) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in TransDigm Group Incorporated
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Quarterly reported holdings in TransDigm Group Incorporated by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $122M | 86k | 1427.13 |
| 2024-06-30 | $89M | 70k | 1277.61 |
| 2024-03-31 | $87M | 71k | 1231.60 |
| 2023-12-31 | $53M | 52k | 1011.60 |
| 2023-09-30 | $48M | 57k | 843.13 |
| 2023-06-30 | $29M | 32k | 894.17 |
| 2023-03-31 | $17M | 23k | 737.05 |
| 2022-12-31 | $28M | 45k | 629.65 |
| 2022-09-30 | $25M | 47k | 524.82 |
| 2022-06-30 | $22M | 40k | 536.67 |
| 2022-03-31 | $21M | 33k | 651.54 |
| 2021-12-31 | $20M | 31k | 636.28 |
| 2021-09-30 | $20M | 41k | 475.12 |
| 2021-06-30 | $35M | 54k | 647.29 |
| 2021-03-31 | $31M | 52k | 587.92 |
| 2020-12-31 | $22M | 36k | 618.85 |
| 2020-09-30 | $20M | 41k | 475.12 |
| 2020-06-30 | $21M | 48k | 442.05 |
| 2020-03-31 | $4.6M | 14k | 320.19 |
| 2019-12-31 | $10M | 18k | 560.00 |
| 2019-09-30 | $1.7M | 3.3k | 520.67 |
| 2019-06-30 | $2.4M | 4.9k | 483.80 |
| 2019-03-31 | $3.5M | 7.8k | 453.99 |
| 2018-12-31 | $1.3M | 3.9k | 340.06 |
| 2018-09-30 | $4.8M | 13k | 372.30 |
| 2018-06-30 | $4.0M | 12k | 345.14 |
| 2018-03-31 | $2.5M | 8.1k | 306.94 |
| 2017-12-31 | $2.1M | 7.7k | 274.62 |
| 2017-09-30 | $6.6M | 26k | 255.65 |
| 2017-06-30 | $4.7M | 17k | 268.87 |
| 2017-03-31 | $7.8M | 35k | 220.16 |
| 2016-12-31 | $751k | 3.0k | 248.97 |
| 2016-09-30 | $1.5M | 5.1k | 289.12 |
| 2016-06-30 | $2.5M | 9.3k | 263.69 |
| 2016-03-31 | $1.3M | 5.8k | 220.34 |
| 2015-12-31 | $191k | 835 | 228.45 |
| 2015-09-30 | $559k | 2.6k | 212.41 |
| 2015-06-30 | $809k | 3.6k | 224.67 |
| 2015-03-31 | $3.9M | 18k | 218.72 |
| 2014-12-31 | $2.9M | 15k | 196.35 |
| 2014-09-30 | $2.3M | 13k | 184.33 |
| 2014-06-30 | $1.9M | 11k | 167.26 |
| 2014-03-31 | $968k | 5.4k | 177.87 |
| 2013-12-31 | $716k | 4.4k | 161.02 |
| 2013-09-30 | $980k | 7.1k | 138.70 |
| 2013-06-30 | $1.7M | 11k | 156.77 |
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