TransDigm Group Incorporated shares owned by DuPont Capital Management Corporation
Quarter-by-quarter ownership of TransDigm Group Incorporated (TDG) shares owned by DuPont Capital Management Corporation
from 13F filings
Historical chart of DuPont Capital Management Corporation investment in TransDigm Group Incorporated
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $11M | 11k | 1011.60 |
2023-09-30 | $13M | 15k | 843.13 |
2023-06-30 | $26M | 29k | 894.17 |
2023-03-31 | $22M | 30k | 737.05 |
2022-12-31 | $18M | 28k | 629.65 |
2022-09-30 | $6.1M | 12k | 524.82 |
2022-06-30 | $7.0M | 13k | 536.67 |
2022-03-31 | $9.0M | 14k | 651.52 |
2021-12-31 | $9.0M | 14k | 636.25 |
2021-09-30 | $10M | 17k | 624.57 |
2021-06-30 | $14M | 22k | 647.28 |
2021-03-31 | $13M | 23k | 587.93 |
2020-12-31 | $12M | 20k | 618.83 |
2020-09-30 | $886k | 1.9k | 475.07 |
2020-06-30 | $955k | 2.2k | 442.13 |
2020-03-31 | $405k | 1.3k | 319.91 |
2019-12-31 | $13M | 24k | 560.01 |
2019-09-30 | $12M | 23k | 520.69 |
2019-06-30 | $12M | 24k | 483.79 |
2019-03-31 | $14M | 31k | 454.00 |
2018-12-31 | $11M | 32k | 340.06 |
2018-09-30 | $3.1M | 8.3k | 372.33 |
2018-06-30 | $3.2M | 9.3k | 345.15 |
2018-03-31 | $2.4M | 7.7k | 306.98 |
2017-12-31 | $201k | 731 | 274.97 |
2017-09-30 | $869k | 3.4k | 255.66 |
2017-06-30 | $2.7M | 10k | 268.88 |
2017-03-31 | $7.3M | 33k | 220.17 |
2016-12-31 | $7.2M | 29k | 248.96 |
2016-09-30 | $7.9M | 27k | 289.11 |
2016-06-30 | $6.9M | 26k | 263.69 |
2016-03-31 | $5.7M | 26k | 220.36 |
2014-12-31 | $681k | 3.5k | 196.31 |
2014-09-30 | $598k | 3.2k | 184.34 |
2014-06-30 | $543k | 3.2k | 167.39 |
2014-03-31 | $601k | 3.2k | 185.27 |
2013-12-31 | $522k | 3.2k | 160.91 |
2013-09-30 | $521k | 3.8k | 138.60 |
2013-06-30 | $589k | 3.8k | 156.69 |
2013-03-31 | $574 | 3.8k | 0.15 |
2012-12-31 | $513M | 3.8k | 136359.94 |
2012-09-30 | $533M | 3.8k | 141869.91 |
2012-06-30 | $733M | 5.5k | 134300.05 |
2012-03-31 | $476M | 4.1k | 115759.98 |
2011-12-31 | $750 | 7.8k | 0.10 |
2011-09-30 | $641k | 7.8k | 81.67 |
2011-06-30 | $1.5B | 16k | 91190.00 |
2011-03-31 | $1.4B | 16k | 83830.00 |
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