Ubs Group Ag Thermon Group Holdings, Inc. Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Thermon Group Holdings, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 245,180 shares of THR stock, worth $7.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

245,180

Previous 40,502 505.35%

Holding current value

$7.06 Million

Previous $1.21 Million 483.86%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$26.21 - $32.32 $5.36 Million - $6.62 Million	204,678 Added 505.35%	245,180 $7.05 Million
Q3 2024 Nov 14, 2024	BUY	$27.31 - $34.05 $204,005 - $254,353	7,470 Added 22.61%	40,502 $1.21 Million
Q2 2024 Aug 13, 2024	SELL	$28.85 - $35.68 $414,286 - $512,364	-14,360 Reduced 30.3%	33,032 $1.02 Million
Q1 2024 May 13, 2024	SELL	$24.61 - $33.96 $237,880 - $328,257	-9,666 Reduced 16.94%	47,392 $1.55 Million
Q4 2023 Feb 09, 2024	BUY	$25.57 - $33.58 $616,620 - $809,781	24,115 Added 73.2%	57,058 $1.86 Million
Q3 2023 Nov 09, 2023	BUY	$25.0 - $28.56 $100,825 - $115,182	4,033 Added 13.95%	32,943 $904,000
Q2 2023 Aug 11, 2023	BUY	$20.67 - $26.67 $429,129 - $553,695	20,761 Added 254.77%	28,910 $769,000
Q1 2023 May 12, 2023	SELL	$19.99 - $27.56 $84,117 - $115,972	-4,208 Reduced 34.05%	8,149 $203,000
Q4 2022 Feb 08, 2023	BUY	$15.54 - $20.52 $188,919 - $249,461	12,157 Added 6078.5%	12,357 $248,000
Q3 2022 Nov 10, 2022	SELL	$13.67 - $19.22 $11,072 - $15,568	-810 Reduced 80.2%	200 $3,000
Q2 2022 Aug 10, 2022	SELL	$14.05 - $16.49 $95,792 - $112,428	-6,818 Reduced 87.1%	1,010 $14,000
Q1 2022 May 16, 2022	SELL	$16.2 - $18.37 $106,839 - $121,150	-6,595 Reduced 45.73%	7,828 $127,000
Q4 2021 Feb 14, 2022	BUY	$16.15 - $19.82 $229,701 - $281,899	14,223 Added 7111.5%	14,423 $244,000
Q3 2021 Nov 15, 2021	SELL	$15.77 - $17.92 $17,488 - $19,873	-1,109 Reduced 84.72%	200 $3,000
Q2 2021 Aug 13, 2021	SELL	$17.0 - $19.99 $144,636 - $170,074	-8,508 Reduced 86.67%	1,309 $22,000
Q1 2021 May 12, 2021	BUY	$14.59 - $22.16 $42,281 - $64,219	2,898 Added 41.88%	9,817 $191,000
Q4 2020 Feb 11, 2021	BUY	$10.01 - $16.76 $44,634 - $74,732	4,459 Added 181.26%	6,919 $108,000
Q3 2020 Nov 12, 2020	SELL	$10.67 - $15.07 $144,450 - $204,017	-13,538 Reduced 84.62%	2,460 $28,000
Q2 2020 Jul 31, 2020	SELL	$12.84 - $17.66 $68,822 - $94,657	-5,360 Reduced 25.1%	15,998 $233,000
Q1 2020 May 01, 2020	SELL	$13.09 - $26.95 $305,363 - $628,689	-23,328 Reduced 52.2%	21,358 $322,000
Q4 2019 Feb 14, 2020	BUY	$21.84 - $27.33 $362,980 - $454,224	16,620 Added 59.22%	44,686 $1.2 Million
Q3 2019 Nov 14, 2019	BUY	$20.5 - $26.69 $406,351 - $529,049	19,822 Added 240.44%	28,066 $645,000
Q2 2019 Aug 14, 2019	BUY	$21.98 - $26.74 $149,529 - $181,912	6,803 Added 472.1%	8,244 $211,000
Q1 2019 May 14, 2019	SELL	$20.58 - $25.45 $437,962 - $541,601	-21,281 Reduced 93.66%	1,441 $36,000
Q4 2018 Feb 14, 2019	BUY	$18.51 - $25.43 $70,023 - $96,201	3,783 Added 19.97%	22,722 $461,000
Q3 2018 Nov 14, 2018	BUY	$22.87 - $27.4 $57,357 - $68,719	2,508 Added 15.26%	18,939 $488,000
Q2 2018 Aug 14, 2018	BUY	$21.97 - $24.6 $150,648 - $168,682	6,857 Added 71.62%	16,431 $376,000
Q1 2018 May 15, 2018	SELL	$21.47 - $24.67 $67,694 - $77,784	-3,153 Reduced 24.77%	9,574 $215,000
Q4 2017 Feb 14, 2018	BUY	$18.15 - $23.88 $158,177 - $208,114	8,715 Added 217.22%	12,727 $301,000
Q3 2017 Nov 14, 2017	BUY	$15.99 - $18.05 $29,805 - $33,645	1,864 Added 86.78%	4,012 $72,000
Q2 2017 Aug 14, 2017	SELL	N/A	-2,736 Reduced 56.02%	2,148 $41,000
Q1 2017 Nov 14, 2017	BUY	N/A	4,884	4,884 $102,000

Others Institutions Holding THR

# of Institutions

177

Shares Held

30.5M

Call Options Held

200

Put Options Held

View Full List

About Thermon Group Holdings, Inc.

Ticker THR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 33,474,800
Market Cap $964M
Description
Thermon Group Holdings, Inc. provides engineered industrial process heating solutions for process industries worldwide. Its products include electric heating products, such as air heaters and heating accessories, boilers and calorifiers, controlling and monitoring solutions, heat tracing systems, tank heating systems, thermostats, tubing bundles...

More about THR

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