Fjarde AP Fonden Fourth Swedish National Pension Fund Has $10.47 Million Stock Holdings in Transdigm Group Incorporated $TDG

Fjarde AP Fonden Fourth Swedish National Pension Fund increased its position in shares of Transdigm Group Incorporated (NYSE:TDG) by 21.1% during the 2nd quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 6,887 shares of the aerospace company’s stock after acquiring an additional 1,200 shares during the quarter. Fjarde AP Fonden Fourth Swedish National Pension Fund’s holdings in Transdigm Group were worth $10,473,000 at the end of the most recent quarter.

Several other large investors have also made changes to their positions in the company. Winch Advisory Services LLC lifted its stake in shares of Transdigm Group by 53.8% during the first quarter. Winch Advisory Services LLC now owns 20 shares of the aerospace company’s stock valued at $28,000 after acquiring an additional 7 shares during the period. MassMutual Private Wealth & Trust FSB lifted its stake in shares of Transdigm Group by 2.8% during the second quarter. MassMutual Private Wealth & Trust FSB now owns 257 shares of the aerospace company’s stock valued at $391,000 after acquiring an additional 7 shares during the period. Diversified Enterprises LLC lifted its stake in shares of Transdigm Group by 3.8% during the second quarter. Diversified Enterprises LLC now owns 193 shares of the aerospace company’s stock valued at $293,000 after acquiring an additional 7 shares during the period. FSM Wealth Advisors LLC lifted its stake in shares of Transdigm Group by 3.8% during the second quarter. FSM Wealth Advisors LLC now owns 191 shares of the aerospace company’s stock valued at $292,000 after acquiring an additional 7 shares during the period. Finally, New Republic Capital LLC lifted its stake in Transdigm Group by 4.6% in the first quarter. New Republic Capital LLC now owns 183 shares of the aerospace company’s stock valued at $253,000 after buying an additional 8 shares during the period. Institutional investors and hedge funds own 95.78% of the company’s stock.

Transdigm Group Price Performance

NYSE TDG opened at $1,335.98 on Wednesday. The firm has a market cap of $75.28 billion, a P/E ratio of 44.34, a P/E/G ratio of 3.33 and a beta of 1.02. The stock’s 50-day moving average is $1,314.06 and its 200-day moving average is $1,407.00. Transdigm Group Incorporated has a one year low of $1,183.60 and a one year high of $1,623.82.

Transdigm Group (NYSE:TDG) last released its quarterly earnings results on Tuesday, August 5th. The aerospace company reported $9.60 EPS for the quarter, missing analysts’ consensus estimates of $9.75 by ($0.15). The business had revenue of $2.24 billion for the quarter, compared to analyst estimates of $2.29 billion. Transdigm Group had a negative return on equity of 35.27% and a net margin of 20.98%.The company’s revenue for the quarter was up 9.3% compared to the same quarter last year. During the same period in the prior year, the business earned $9.00 EPS. Transdigm Group has set its FY 2025 guidance at 36.330-37.150 EPS. Equities analysts anticipate that Transdigm Group Incorporated will post 35.13 EPS for the current year.

Transdigm Group Increases Dividend

The company also recently disclosed a special dividend, which was paid on Friday, September 12th. Investors of record on Tuesday, September 2nd were issued a dividend of $90.00 per share. The ex-dividend date was Tuesday, September 2nd. This is a boost from Transdigm Group’s previous special dividend of $75.00.

Analyst Upgrades and Downgrades

Several research firms have weighed in on TDG. Royal Bank Of Canada lowered Transdigm Group from an “outperform” rating to a “sector perform” rating and cut their target price for the company from $1,550.00 to $1,385.00 in a research note on Monday, September 8th. UBS Group increased their target price on Transdigm Group from $1,815.00 to $1,839.00 and gave the company a “buy” rating in a research note on Thursday, August 7th. JPMorgan Chase & Co. increased their target price on Transdigm Group from $1,480.00 to $1,500.00 and gave the company a “neutral” rating in a research note on Thursday, August 7th. Susquehanna cut their target price on Transdigm Group from $1,500.00 to $1,450.00 and set a “neutral” rating on the stock in a research note on Thursday, October 9th. Finally, BMO Capital Markets began coverage on Transdigm Group in a research note on Tuesday, September 30th. They issued an “outperform” rating and a $1,420.00 target price on the stock. Twelve analysts have rated the stock with a Buy rating and five have issued a Hold rating to the stock. According to data from MarketBeat, Transdigm Group presently has an average rating of “Moderate Buy” and an average price target of $1,564.56.

Insider Buying and Selling at Transdigm Group

In related news, COO Joel Reiss sold 3,000 shares of the stock in a transaction dated Monday, September 22nd. The stock was sold at an average price of $1,276.07, for a total transaction of $3,828,210.00. Following the completion of the transaction, the chief operating officer directly owned 3,600 shares in the company, valued at approximately $4,593,852. This trade represents a 45.45% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. Also, Director Robert J. Small sold 5,000 shares of the stock in a transaction dated Friday, September 12th. The stock was sold at an average price of $1,276.98, for a total value of $6,384,900.00. Following the transaction, the director owned 83,419 shares of the company’s stock, valued at approximately $106,524,394.62. The trade was a 5.65% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Insiders sold 22,512 shares of company stock valued at $29,538,093 in the last 90 days. 4.09% of the stock is currently owned by corporate insiders.

Transdigm Group Profile

TransDigm Group Incorporated designs, produces, and supplies aircraft components in the United States and internationally. The 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 and generators, batteries and chargers, databus and power controls, sensor products, switches and relay panels, hoists, winches and lifting devices, and cargo loading and handling systems.