Ubs Asset Management Americas Inc Trans Digm Group Inc Transaction History

Ubs Asset Management Americas Inc

$345 Billion
Q2 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Trans Digm Group Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 266,673 shares of TDG stock, worth $383 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

266,673

Previous 223,821 19.15%

Holding current value

$383 Million

Previous $276 Million 23.6%

% of portfolio

0.1%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$1187.7 - $1362.3 $50.9 Million - $58.4 Million	42,852 Added 19.15%	266,673 $341 Million
Q1 2024 May 15, 2024	BUY	$972.61 - $1233.8 $4.2 Million - $5.33 Million	4,323 Added 1.97%	223,821 $276 Million
Q4 2023 Feb 14, 2024	SELL	$812.25 - $1012.79 $5.55 Million - $6.92 Million	-6,832 Reduced 3.02%	219,498 $222 Million
Q3 2023 Nov 13, 2023	SELL	$842.68 - $914.18 $12.6 Million - $13.7 Million	-14,996 Reduced 6.21%	226,330 $191 Million
Q1 2023 May 15, 2023	BUY	$625.59 - $770.15 $2.43 Million - $2.99 Million	3,888 Added 1.64%	241,326 $178 Million
Q4 2022 Feb 14, 2023	SELL	$514.28 - $640.02 $5,657 - $7,040	-11 Reduced -0.0%	237,438 $149 Million
Q3 2022 Nov 14, 2022	SELL	$524.82 - $677.36 $29.5 Million - $38 Million	-56,164 Reduced 19.13%	237,449 $125 Million
Q2 2022 Aug 12, 2022	SELL	$513.69 - $669.39 $2.92 Million - $3.81 Million	-5,693 Reduced 1.9%	293,613 $158 Million
Q1 2022 May 16, 2022	SELL	$591.97 - $684.29 $30.6 Million - $35.4 Million	-51,672 Reduced 14.72%	299,306 $195 Million
Q4 2021 Feb 14, 2022	BUY	$553.37 - $685.0 $7.63 Million - $9.45 Million	13,789 Added 4.09%	350,978 $223 Million
Q3 2021 Nov 15, 2021	BUY	$585.02 - $661.44 $50.5 Million - $57.1 Million	86,272 Added 34.38%	337,189 $211 Million
Q2 2021 Aug 16, 2021	BUY	$578.24 - $682.63 $20.5 Million - $24.2 Million	35,412 Added 16.43%	250,917 $162 Million
Q1 2021 May 14, 2021	BUY	$518.59 - $619.89 $8.3 Million - $9.92 Million	16,006 Added 8.02%	215,505 $127 Million
Q4 2020 Mar 01, 2021	BUY	$458.14 - $618.85 $13.5 Million - $18.2 Million	29,434 Added 17.31%	199,499 $123 Million
Q3 2020 Nov 13, 2020	BUY	$410.98 - $519.01 $10.6 Million - $13.4 Million	25,726 Added 17.82%	170,065 $80.8 Million
Q2 2020 Aug 14, 2020	SELL	$270.31 - $494.94 $4.48 Million - $8.2 Million	-16,561 Reduced 10.29%	144,339 $63.8 Million
Q1 2020 May 15, 2020	BUY	$245.79 - $657.93 $2.22 Million - $5.94 Million	9,026 Added 5.94%	160,900 $51.5 Million
Q4 2019 Feb 14, 2020	BUY	$499.76 - $597.78 $755,137 - $903,245	1,511 Added 1.0%	151,874 $85 Million
Q3 2019 Nov 14, 2019	SELL	$461.33 - $550.83 $2 Million - $2.39 Million	-4,335 Reduced 2.8%	150,363 $78.3 Million
Q2 2019 Aug 15, 2019	SELL	$440.95 - $497.46 $1.89 Million - $2.13 Million	-4,289 Reduced 2.7%	154,698 $0
Q1 2019 May 14, 2019	SELL	$325.55 - $453.99 $83,991 - $117,129	-258 Reduced 0.16%	158,987 $0
Q4 2018 Feb 13, 2019	SELL	$312.09 - $372.39 $117,345 - $140,018	-376 Reduced 0.24%	159,245 $54.2 Million
Q3 2018 Nov 14, 2018	SELL	$342.61 - $375.54 $1.57 Million - $1.72 Million	-4,573 Reduced 2.79%	159,621 $0
Q2 2018 Aug 14, 2018	SELL	$301.07 - $346.0 $3.25 Million - $3.74 Million	-10,806 Reduced 6.17%	164,194 $0
Q1 2018 May 14, 2018	SELL	$270.22 - $317.37 $38 Million - $44.6 Million	-140,541 Reduced 44.54%	175,000 $0
Q4 2017 Feb 09, 2018	SELL	$258.18 - $284.97 $11.7 Million - $13 Million	-45,495 Reduced 12.6%	315,541 $0
Q3 2017 Nov 13, 2017	BUY	$250.43 - $285.7 $90.4 Million - $103 Million	361,036	361,036 $0

Others Institutions Holding TDG

# of Institutions

1,067

Shares Held

51.1M

Call Options Held

159K

Put Options Held

120K

View Full List

About TransDigm Group INC

Ticker TDG
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,234,700
Market Cap $77.9B
Description
TransDigm Group Incorporated designs, produces, and supplies aircraft components in the United States and internationally. Its Power & Control segment offers mechanical/electro-mechanical actuators and controls, ignition systems and engine technology, specialized pumps and valves, power conditioning devices, specialized AC/DC electric motors...

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Ubs Asset Management Americas Inc Trans Digm Group Inc Transaction History