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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

Tip: Access up to 7 years of quarterly data

All positions including TransDigm Group Incorporated held by CastleArk Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in TransDigm Group Incorporated by CastleArk Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.1M 770 1427.13
2024-03-31 $948k 770 1231.60
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