Artisan Partners Limited Partnership Reduces Position in Transdigm Group Incorporated $TDG

Artisan Partners Limited Partnership lowered its position in Transdigm Group Incorporated (NYSE:TDG) by 63.5% during the second quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 18,308 shares of the aerospace company’s stock after selling 31,804 shares during the period. Artisan Partners Limited Partnership’s holdings in Transdigm Group were worth $27,840,000 as of its most recent filing with the Securities & Exchange Commission.

A number of other institutional investors also recently bought and sold shares of TDG. Vanguard Group Inc. raised its position in shares of Transdigm Group by 5.3% in the second quarter. Vanguard Group Inc. now owns 6,693,889 shares of the aerospace company’s stock worth $10,178,995,000 after acquiring an additional 333,965 shares during the period. Geode Capital Management LLC increased its stake in shares of Transdigm Group by 1.5% in the 2nd quarter. Geode Capital Management LLC now owns 1,214,396 shares of the aerospace company’s stock valued at $1,837,459,000 after purchasing an additional 17,946 shares in the last quarter. Primecap Management Co. CA raised its holdings in Transdigm Group by 8.8% in the 2nd quarter. Primecap Management Co. CA now owns 557,923 shares of the aerospace company’s stock worth $848,400,000 after purchasing an additional 45,079 shares during the period. Charles Schwab Investment Management Inc. boosted its position in Transdigm Group by 4.2% during the first quarter. Charles Schwab Investment Management Inc. now owns 364,956 shares of the aerospace company’s stock worth $504,840,000 after purchasing an additional 14,703 shares in the last quarter. Finally, UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC grew its holdings in Transdigm Group by 3.8% in the first quarter. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC now owns 354,613 shares of the aerospace company’s stock valued at $490,533,000 after purchasing an additional 12,842 shares during the period. 95.78% of the stock is owned by hedge funds and other institutional investors.

Insider Buying and Selling at Transdigm Group

In other news, Director W Nicholas Howley sold 2,736 shares of the business’s stock in a transaction dated Monday, November 17th. The stock was sold at an average price of $1,334.92, for a total transaction of $3,652,341.12. Following the completion of the sale, the director owned 21,548 shares in the company, valued at approximately $28,764,856.16. The trade was a 11.27% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this link. Also, COO Joel Reiss sold 3,900 shares of the business’s stock in a transaction dated Monday, November 17th. The stock was sold at an average price of $1,340.00, for a total value of $5,226,000.00. Following the transaction, the chief operating officer owned 3,600 shares in the company, valued at approximately $4,824,000. This represents a 52.00% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Over the last quarter, insiders sold 33,629 shares of company stock worth $44,369,174. 4.09% of the stock is currently owned by company insiders.

Analyst Upgrades and Downgrades

A number of brokerages have commented on TDG. JPMorgan Chase & Co. increased their target price on Transdigm Group from $1,405.00 to $1,435.00 and gave the company a “neutral” rating in a report on Friday, November 14th. Weiss Ratings reiterated a “buy (b-)” rating on shares of Transdigm Group in a report on Monday. BMO Capital Markets raised their target price on Transdigm Group from $1,420.00 to $1,500.00 and gave the company an “outperform” rating in a report on Thursday, November 13th. BNP Paribas raised Transdigm Group to a “strong-buy” rating in a research report on Tuesday. Finally, Morgan Stanley boosted their price target on shares of Transdigm Group from $1,600.00 to $1,660.00 and gave the stock an “overweight” rating in a report on Friday, November 14th. One investment analyst has rated the stock with a Strong Buy rating, thirteen have assigned a Buy rating, five have assigned a Hold rating and one has given a Sell rating to the company’s stock. According to data from MarketBeat.com, Transdigm Group presently has an average rating of “Moderate Buy” and an average price target of $1,576.29.

Transdigm Group Trading Up 1.5%

NYSE TDG opened at $1,348.27 on Friday. The stock has a market capitalization of $75.93 billion, a price-to-earnings ratio of 44.75, a PEG ratio of 3.25 and a beta of 1.02. The business’s 50 day moving average is $1,302.18 and its two-hundred day moving average is $1,399.31. Transdigm Group Incorporated has a 12-month low of $1,183.60 and a 12-month high of $1,623.82.

Transdigm Group (NYSE:TDG) last announced its quarterly earnings results on Wednesday, November 12th. The aerospace company reported $10.82 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $10.33 by $0.49. Transdigm Group had a net margin of 20.98% and a negative return on equity of 35.27%. The business had revenue of $2.44 billion during the quarter, compared to the consensus estimate of $2.40 billion. During the same quarter last year, the firm posted $9.83 EPS. The business’s revenue was up 11.5% compared to the same quarter last year. Transdigm Group has set its FY 2026 guidance at 36.490-38.530 EPS. Equities analysts forecast that Transdigm Group Incorporated will post 35.13 earnings per share for the current fiscal year.

Transdigm Group Company 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.