Holocene Advisors LP Purchases 22,390 Shares of Transdigm Group Incorporated $TDG

Holocene Advisors LP grew its holdings in Transdigm Group Incorporated (NYSE:TDG) by 18.7% during the 2nd quarter, Holdings Channel reports. The firm owned 142,043 shares of the aerospace company’s stock after purchasing an additional 22,390 shares during the period. Holocene Advisors LP’s holdings in Transdigm Group were worth $215,996,000 at the end of the most recent quarter.

Other institutional investors also recently modified their holdings of the company. Saudi Central Bank bought a new position in Transdigm Group in the first quarter valued at approximately $30,000. Bank of Jackson Hole Trust lifted its stake in shares of Transdigm Group by 84.6% in the 2nd quarter. Bank of Jackson Hole Trust now owns 24 shares of the aerospace company’s stock valued at $36,000 after purchasing an additional 11 shares during the period. Hantz Financial Services Inc. lifted its stake in shares of Transdigm Group by 1,250.0% in the 2nd quarter. Hantz Financial Services Inc. now owns 27 shares of the aerospace company’s stock valued at $41,000 after purchasing an additional 25 shares during the period. Ameritas Advisory Services LLC bought a new position in shares of Transdigm Group in the 2nd quarter worth $47,000. Finally, NewSquare Capital LLC grew its stake in shares of Transdigm Group by 48.3% during the second quarter. NewSquare Capital LLC now owns 43 shares of the aerospace company’s stock worth $65,000 after purchasing an additional 14 shares during the period. Institutional investors and hedge funds own 95.78% of the company’s stock.

Insider Transactions at Transdigm Group

In related news, Director Kevin M. Stein sold 17,526 shares of Transdigm Group stock in a transaction that occurred on Thursday, December 4th. The stock was sold at an average price of $1,362.29, for a total value of $23,875,494.54. Following the sale, the director owned 8,158 shares of the company’s stock, valued at approximately $11,113,561.82. This trade represents a 68.24% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. Also, Director Robert J. Small sold 90,953 shares of the business’s stock in a transaction that occurred on Tuesday, December 9th. The shares were sold at an average price of $1,335.72, for a total value of $121,487,741.16. Following the completion of the sale, the director owned 68,139 shares in the company, valued at $91,014,625.08. The trade was a 57.17% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders have sold a total of 149,147 shares of company stock valued at $199,321,537 in the last ninety days. Corporate insiders own 4.09% of the company’s stock.

Wall Street Analysts Forecast Growth

TDG has been the topic of a number of recent analyst reports. BNP Paribas upgraded Transdigm Group to a “strong-buy” rating in a report on Tuesday, November 18th. Susquehanna reduced their price objective on shares of 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. Jefferies Financial Group decreased their price objective on shares of Transdigm Group from $1,650.00 to $1,490.00 and set a “buy” rating for the company in a report on Wednesday, September 17th. Zacks Research upgraded shares of Transdigm Group from a “strong sell” rating to a “hold” rating in a report on Monday, December 8th. Finally, BNP Paribas Exane initiated coverage on shares of Transdigm Group in a report on Tuesday, November 18th. They issued an “outperform” rating and a $1,775.00 price target for the company. One research analyst has rated the stock with a Strong Buy rating, thirteen have assigned a Buy rating and six have issued a Hold rating to the company. Based on data from MarketBeat, the company presently has a consensus rating of “Moderate Buy” and an average target price of $1,576.29.

Transdigm Group Stock Performance

Shares of TDG opened at $1,293.92 on Friday. The firm has a market cap of $72.87 billion, a P/E ratio of 40.33, a PEG ratio of 2.93 and a beta of 0.94. Transdigm Group Incorporated has a twelve month low of $1,183.60 and a twelve month high of $1,623.82. The firm’s 50 day moving average price is $1,316.13 and its two-hundred day moving average price is $1,391.93.

Transdigm Group (NYSE:TDG) last issued its quarterly earnings data on Wednesday, November 12th. The aerospace company reported $10.82 EPS for the quarter, topping analysts’ consensus estimates of $10.33 by $0.49. The business had revenue of $2.44 billion for the quarter, compared to analyst estimates of $2.40 billion. Transdigm Group had a net margin of 21.69% and a negative return on equity of 31.91%. The firm’s quarterly revenue was up 11.5% on a year-over-year basis. During the same period last year, the business posted $9.83 earnings per share. Transdigm Group has set its FY 2026 guidance at 36.490-38.530 EPS. On average, sell-side analysts anticipate that Transdigm Group Incorporated will post 35.13 earnings per share for the current fiscal year.

About Transdigm Group

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.