Ubs Group Ag Trans Digm Group Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Trans Digm Group Inc stock. As of the latest transaction made, Ubs Group Ag holds 238,083 shares of TDG stock, worth $299 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

238,083

Previous 228,049 4.4%

Holding current value

$299 Million

Previous $291 Million 16.64%

% of portfolio

0.08%

Previous 0.07%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1202.03 - $1427.41 $12.1 Million - $14.3 Million	10,034 Added 4.4%	238,083 $340 Million
Q2 2024 Aug 13, 2024	BUY	$1187.7 - $1362.3 $51.1 Million - $58.6 Million	42,988 Added 23.23%	228,049 $291 Million
Q1 2024 May 13, 2024	BUY	$972.61 - $1233.8 $145 Million - $183 Million	148,628 Added 407.95%	185,061 $228 Million
Q4 2023 Feb 09, 2024	BUY	$812.25 - $1012.79 $2.53 Million - $3.16 Million	3,120 Added 9.37%	36,433 $36.9 Million
Q3 2023 Nov 09, 2023	SELL	$842.68 - $914.18 $35.1 Million - $38.1 Million	-41,706 Reduced 55.59%	33,313 $28.1 Million
Q2 2023 Aug 11, 2023	BUY	$722.62 - $894.17 $27.4 Million - $33.9 Million	37,931 Added 102.27%	75,019 $67.1 Million
Q1 2023 May 12, 2023	BUY	$625.59 - $770.15 $4.21 Million - $5.18 Million	6,729 Added 22.16%	37,088 $27.3 Million
Q4 2022 Feb 08, 2023	BUY	$514.28 - $640.02 $608,907 - $757,783	1,184 Added 4.06%	30,359 $19.1 Million
Q3 2022 Nov 10, 2022	SELL	$524.82 - $677.36 $797,201 - $1.03 Million	-1,519 Reduced 4.95%	29,175 $15.3 Million
Q2 2022 Aug 10, 2022	SELL	$513.69 - $669.39 $835,259 - $1.09 Million	-1,626 Reduced 5.03%	30,694 $16.5 Million
Q1 2022 May 16, 2022	SELL	$591.97 - $684.29 $1.38 Million - $1.59 Million	-2,327 Reduced 6.72%	32,320 $21.1 Million
Q4 2021 Feb 14, 2022	BUY	$553.37 - $685.0 $2.94 Million - $3.63 Million	5,306 Added 18.08%	34,647 $22 Million
Q3 2021 Nov 15, 2021	BUY	$585.02 - $661.44 $26,910 - $30,426	46 Added 0.16%	29,341 $18.3 Million
Q2 2021 Aug 13, 2021	BUY	$578.24 - $682.63 $715,282 - $844,413	1,237 Added 4.41%	29,295 $19 Million
Q1 2021 May 12, 2021	BUY	$518.59 - $619.89 $168,023 - $200,844	324 Added 1.17%	28,058 $16.5 Million
Q4 2020 Feb 11, 2021	BUY	$458.14 - $618.85 $779,754 - $1.05 Million	1,702 Added 6.54%	27,734 $17.2 Million
Q3 2020 Nov 12, 2020	BUY	$410.98 - $519.01 $204,668 - $258,466	498 Added 1.95%	26,032 $12.4 Million
Q2 2020 Jul 31, 2020	SELL	$270.31 - $494.94 $1.09 Million - $1.99 Million	-4,025 Reduced 13.62%	25,534 $11.3 Million
Q1 2020 May 01, 2020	SELL	$245.79 - $657.93 $483,468 - $1.29 Million	-1,967 Reduced 6.24%	29,559 $9.47 Million
Q4 2019 Feb 14, 2020	SELL	$499.76 - $597.78 $293,359 - $350,896	-587 Reduced 1.83%	31,526 $17.7 Million
Q3 2019 Nov 14, 2019	BUY	$461.33 - $550.83 $1.06 Million - $1.27 Million	2,298 Added 7.71%	32,113 $16.7 Million
Q2 2019 Aug 14, 2019	SELL	$440.95 - $497.46 $2.99 Million - $3.38 Million	-6,786 Reduced 18.54%	29,815 $14.4 Million
Q1 2019 May 14, 2019	BUY	$325.55 - $453.99 $2.13 Million - $2.97 Million	6,549 Added 21.79%	36,601 $16.6 Million
Q4 2018 Feb 14, 2019	BUY	$312.09 - $372.39 $41,195 - $49,155	132 Added 0.44%	30,052 $10.2 Million
Q3 2018 Nov 14, 2018	SELL	$342.61 - $375.54 $2.28 Million - $2.5 Million	-6,669 Reduced 18.23%	29,920 $11.1 Million
Q2 2018 Aug 14, 2018	SELL	$301.07 - $346.0 $5.38 Million - $6.18 Million	-17,865 Reduced 32.81%	36,589 $12.6 Million
Q1 2018 May 15, 2018	SELL	$270.22 - $317.37 $5.51 Million - $6.47 Million	-20,373 Reduced 27.23%	54,454 $16.7 Million
Q4 2017 Feb 14, 2018	BUY	$258.18 - $284.97 $467,563 - $516,080	1,811 Added 2.48%	74,827 $20.5 Million
Q3 2017 Nov 14, 2017	BUY	$250.43 - $285.7 $1.6 Million - $1.82 Million	6,378 Added 9.57%	73,016 $18.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,819 Added 4.42%	66,638 $17.9 Million
Q1 2017 Nov 14, 2017	BUY	N/A	63,819	63,819 $14.1 Million

Others Institutions Holding TDG

# of Institutions

1,100

Shares Held

49.1M

Call Options Held

171K

Put Options Held

147K

View Full List

About TransDigm Group INC

Ticker TDG
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,234,700
Market Cap $68B
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...

More about TDG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account