Ubs Group Ag Trans Digm Group Inc Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

A detailed history of Ubs Group Ag transactions in Trans Digm Group Inc stock. As of the latest transaction made, Ubs Group Ag holds 350,409 shares of TDG stock, worth $494 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

350,409

Previous 318,496 10.02%

Holding current value

$494 Million

Previous $404 Million 20.09%

% of portfolio

0.09%

Previous 0.08%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$1251.32 - $1394.11 $39.9 Million - $44.5 Million	31,913 Added 10.02%	350,409 $485 Million
Q4 2024 Feb 14, 2025	BUY	$1239.0 - $1442.53 $99.6 Million - $116 Million	80,413 Added 33.78%	318,496 $404 Million
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

1,195

Shares Held

51.4M

Call Options Held

145K

Put Options Held

196K

View Full List

About TransDigm Group INC

Ticker TDG
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,234,700
Market Cap $76.5B
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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