Transdigm Group Incorporated $TDG Shares Sold by Parkwood LLC

Parkwood LLC decreased its holdings in Transdigm Group Incorporated (NYSE:TDG) by 7.9% in the 2nd quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 8,148 shares of the aerospace company’s stock after selling 700 shares during the quarter. Parkwood LLC’s holdings in Transdigm Group were worth $10,853,000 at the end of the most recent quarter.

Several other large investors have also modified their holdings of TDG. Ares Financial Consulting LLC purchased a new stake in shares of Transdigm Group during the 4th quarter valued at $25,000. Elyxium Wealth LLC acquired a new position in Transdigm Group in the fourth quarter valued at $25,000. Burkett Financial Services LLC acquired a new position in Transdigm Group in the second quarter valued at $25,000. MCF Advisors LLC grew its position in Transdigm Group by 900.0% during the fourth quarter. MCF Advisors LLC now owns 20 shares of the aerospace company’s stock valued at $27,000 after acquiring an additional 18 shares during the period. Finally, Transamerica Financial Advisors LLC increased its stake in Transdigm Group by 1,900.0% during the fourth quarter. Transamerica Financial Advisors LLC now owns 20 shares of the aerospace company’s stock worth $27,000 after acquiring an additional 19 shares during the last quarter. 95.78% of the stock is currently owned by hedge funds and other institutional investors.

Analyst Ratings Changes

A number of equities analysts have recently commented on TDG shares. Royal Bank Of Canada cut their price objective on Transdigm Group from $1,400.00 to $1,350.00 and set a “sector perform” rating on the stock in a report on Wednesday, May 6th. Jefferies Financial Group increased their target price on shares of Transdigm Group from $1,565.00 to $1,575.00 in a research report on Monday, May 11th. Morgan Stanley cut shares of Transdigm Group from an “overweight” rating to an “equal weight” rating and reduced their price target for the company from $1,680.00 to $1,345.00 in a research report on Wednesday, July 15th. BNP Paribas Exane decreased their price objective on shares of Transdigm Group from $1,800.00 to $1,750.00 and set an “outperform” rating for the company in a research note on Thursday, May 14th. Finally, Wall Street Zen downgraded shares of Transdigm Group from a “buy” rating to a “hold” rating in a research note on Monday, July 20th. Six research analysts have rated the stock with a Buy rating and eleven have assigned a Hold rating to the company. According to MarketBeat.com, Transdigm Group has an average rating of “Hold” and a consensus target price of $1,463.71.

Insider Activity

In related news, Director W Nicholas Howley sold 10,132 shares of the stock in a transaction dated Tuesday, August 18th. The stock was sold at an average price of $1,236.28, for a total value of $12,525,988.96. Following the completion of the transaction, the director owned 21,548 shares of the company’s stock, valued at approximately $26,639,361.44. This represents a 31.98% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is accessible through this link. Also, COO Joel Reiss sold 3,900 shares of Transdigm Group stock in a transaction on Monday, August 17th. The stock was sold at an average price of $1,238.76, for a total transaction of $4,831,164.00. Following the completion of the sale, the chief operating officer owned 3,600 shares of the company’s stock, valued at approximately $4,459,536. This trade represents a 52.00% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders have sold 38,196 shares of company stock valued at $48,027,598 over the last 90 days. Insiders own 3.20% of the company’s stock.

Transdigm Group Stock Up 1.2%

Shares of NYSE:TDG opened at $1,207.28 on Thursday. The company has a market capitalization of $67.52 billion, a price-to-earnings ratio of 36.63, a price-to-earnings-growth ratio of 1.99 and a beta of 0.91. The company has a 50 day moving average of $1,263.86 and a two-hundred day moving average of $1,243.80. Transdigm Group Incorporated has a 52-week low of $1,123.61 and a 52-week high of $1,463.03.

Transdigm Group (NYSE:TDG) last posted its earnings results on Tuesday, August 4th. The aerospace company reported $10.87 EPS for the quarter, topping analysts’ consensus estimates of $10.30 by $0.57. The business had revenue of $2.74 billion for the quarter, compared to analysts’ expectations of $2.68 billion. Transdigm Group had a net margin of 19.69% and a negative return on equity of 23.65%. The business’s revenue for the quarter was up 22.5% compared to the same quarter last year. During the same period in the previous year, the company posted $9.60 earnings per share. Transdigm Group has set its FY 2026 guidance at 40.620-41.460 EPS. On average, equities analysts anticipate that Transdigm Group Incorporated will post 38.81 earnings per share for the current year.

Transdigm Group Company Profile

TransDigm Group Incorporated is a designer, producer and supplier of engineered aircraft components and systems for commercial and military aerospace applications. The company’s product portfolio covers a broad range of mission-critical parts and subsystems, including mechanical and electromechanical components, ignition and fuel system parts, sensors and actuators, cockpit and cabin systems, and other safety-critical hardware. TransDigm supplies original equipment manufacturers (OEMs) as well as the aftermarket, providing spare parts, repair and overhaul services and component support throughout an asset’s life cycle.

TransDigm’s operating model places emphasis on proprietary, niche components that are difficult to replace, and the company operates through a collection of independently run subsidiaries and brands that sell specialized products.