American Century Companies Inc. Trims Holdings in Transdigm Group Incorporated $TDG

American Century Companies Inc. reduced its position in shares of Transdigm Group Incorporated (NYSE:TDG) by 1.2% during the 2nd quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 59,050 shares of the aerospace company’s stock after selling 746 shares during the period. American Century Companies Inc. owned 0.10% of Transdigm Group worth $89,794,000 at the end of the most recent quarter.

A number of other hedge funds and other institutional investors have also modified their holdings of TDG. Guerra Pan Advisors LLC boosted its position in Transdigm Group by 5.7% during the second quarter. Guerra Pan Advisors LLC now owns 1,609 shares of the aerospace company’s stock worth $2,447,000 after acquiring an additional 87 shares during the last quarter. Mufg Securities Americas Inc. lifted its stake in shares of Transdigm Group by 25.4% during the 2nd quarter. Mufg Securities Americas Inc. now owns 1,245 shares of the aerospace company’s stock worth $1,893,000 after purchasing an additional 252 shares during the period. Kohmann Bosshard Financial Services LLC lifted its stake in shares of Transdigm Group by 8.0% during the 2nd quarter. Kohmann Bosshard Financial Services LLC now owns 216 shares of the aerospace company’s stock worth $328,000 after purchasing an additional 16 shares during the period. Bluegrass Capital Partners LP boosted its holdings in shares of Transdigm Group by 25.0% during the second quarter. Bluegrass Capital Partners LP now owns 12,500 shares of the aerospace company’s stock worth $19,008,000 after purchasing an additional 2,500 shares during the last quarter. Finally, Journey Strategic Wealth LLC purchased a new stake in shares of Transdigm Group in the second quarter valued at $375,000. 95.78% of the stock is currently owned by hedge funds and other institutional investors.

Analyst Ratings Changes

A number of analysts have issued reports on TDG shares. Susquehanna decreased their price target 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. BNP Paribas Exane assumed coverage on shares of Transdigm Group in a research report on Tuesday, November 18th. They issued an “outperform” rating and a $1,775.00 target price on the stock. Morgan Stanley boosted their target price on shares of Transdigm Group from $1,600.00 to $1,660.00 and gave the company an “overweight” rating in a report on Friday, November 14th. Jefferies Financial Group cut their price target on shares of Transdigm Group from $1,650.00 to $1,490.00 and set a “buy” rating on the stock in a research note on Wednesday, September 17th. Finally, Zacks Research cut shares of Transdigm Group from a “hold” rating to a “strong sell” rating in a research note on Monday, October 27th. 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 issued a Sell rating to the company. According to data from MarketBeat.com, the company currently has a consensus rating of “Moderate Buy” and a consensus price target of $1,576.29.

Insider Activity at Transdigm Group

In related news, COO Patrick Joseph Murphy sold 290 shares of Transdigm Group stock in a transaction on Monday, November 3rd. The shares were sold at an average price of $1,310.00, for a total value of $379,900.00. Following the completion of the sale, the chief operating officer owned 1,055 shares in the company, valued at approximately $1,382,050. The trade was a 21.56% decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this link. Also, COO Joel Reiss sold 3,900 shares of the company’s stock in a transaction on Monday, November 17th. The shares were sold at an average price of $1,340.00, for a total transaction of $5,226,000.00. Following the completion of the sale, the chief operating officer directly owned 3,600 shares in the company, valued at $4,824,000. This represents a 52.00% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Insiders sold 31,869 shares of company stock worth $41,901,478 over the last ninety days. Company insiders own 4.09% of the company’s stock.

Transdigm Group Price Performance

Shares of TDG stock opened at $1,352.88 on Wednesday. The company’s fifty day moving average price is $1,304.51 and its two-hundred day moving average price is $1,398.98. The firm has a market capitalization of $76.19 billion, a P/E ratio of 44.90, a P/E/G ratio of 3.25 and a beta of 1.02. 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 earnings results on Wednesday, November 12th. The aerospace company reported $10.82 earnings per share for the quarter, beating the consensus estimate of $10.33 by $0.49. Transdigm Group had a negative return on equity of 35.27% and a net margin of 20.98%.The company had revenue of $2.44 billion during the quarter, compared to the consensus estimate of $2.40 billion. During the same period last year, the firm earned $9.83 earnings per share. The company’s revenue was up 11.5% on a year-over-year basis. 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 EPS for the current 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.