Transdigm Group Incorporated $TDG Shares Sold by Crow s Nest Holdings LP

Crow s Nest Holdings LP cut its holdings in shares of Transdigm Group Incorporated (NYSE:TDG) by 10.2% during the 3rd quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 31,425 shares of the aerospace company’s stock after selling 3,575 shares during the period. Transdigm Group comprises approximately 8.6% of Crow s Nest Holdings LP’s portfolio, making the stock its 6th largest position. Crow s Nest Holdings LP owned 0.06% of Transdigm Group worth $41,419,000 at the end of the most recent quarter.

Several other institutional investors and hedge funds have also recently added to or reduced their stakes in TDG. Norges Bank acquired a new position in shares of Transdigm Group during the second quarter worth $1,275,035,000. Principal Financial Group Inc. raised its position in Transdigm Group by 18.3% during the 3rd quarter. Principal Financial Group Inc. now owns 2,379,816 shares of the aerospace company’s stock worth $3,136,719,000 after purchasing an additional 367,756 shares during the last quarter. Vanguard Group Inc. lifted its holdings in Transdigm Group by 5.3% during the 2nd quarter. Vanguard Group Inc. now owns 6,693,889 shares of the aerospace company’s stock worth $10,178,995,000 after buying an additional 333,965 shares during the period. Commonwealth of Pennsylvania Public School Empls Retrmt SYS grew its position in shares of Transdigm Group by 1,566.7% in the 2nd quarter. Commonwealth of Pennsylvania Public School Empls Retrmt SYS now owns 213,775 shares of the aerospace company’s stock valued at $325,075,000 after buying an additional 200,949 shares during the last quarter. Finally, Sumitomo Mitsui Trust Group Inc. increased its stake in shares of Transdigm Group by 56.9% in the second quarter. Sumitomo Mitsui Trust Group Inc. now owns 196,866 shares of the aerospace company’s stock valued at $299,362,000 after buying an additional 71,399 shares during the period. 95.78% of the stock is currently owned by institutional investors and hedge funds.

Transdigm Group Trading Down 0.8%

Shares of NYSE TDG opened at $1,286.10 on Monday. The firm has a market capitalization of $72.63 billion, a P/E ratio of 41.38, a P/E/G ratio of 2.75 and a beta of 0.92. The firm’s 50-day moving average price is $1,350.16 and its 200-day moving average price is $1,342.21. Transdigm Group Incorporated has a 1-year low of $1,183.60 and a 1-year high of $1,623.82.

Transdigm Group (NYSE:TDG) last issued its earnings results on Tuesday, February 3rd. The aerospace company reported $8.23 EPS for the quarter, beating analysts’ consensus estimates of $7.99 by $0.24. The business had revenue of $2.29 billion during the quarter, compared to analyst estimates of $2.26 billion. Transdigm Group had a negative return on equity of 29.07% and a net margin of 20.50%.The firm’s revenue was up 13.9% compared to the same quarter last year. During the same period in the previous year, the company posted $7.83 EPS. Transdigm Group has set its FY 2026 guidance at 37.420-39.340 EPS. Equities research analysts forecast that Transdigm Group Incorporated will post 35.13 EPS for the current year.

Analyst Ratings Changes

A number of research firms recently commented on TDG. Morgan Stanley lifted their price objective on Transdigm Group from $1,600.00 to $1,660.00 and gave the stock an “overweight” rating in a research note on Friday, November 14th. BMO Capital Markets boosted their price target on shares of Transdigm Group from $1,420.00 to $1,500.00 and gave the stock an “outperform” rating in a research report on Thursday, November 13th. JPMorgan Chase & Co. increased their price objective on shares of Transdigm Group from $1,405.00 to $1,435.00 and gave the stock a “neutral” rating in a research report on Friday, November 14th. Stifel Nicolaus dropped their target price on shares of Transdigm Group from $1,710.00 to $1,650.00 and set a “buy” rating on the stock in a report on Thursday, November 13th. Finally, Royal Bank Of Canada upped their price target on shares of Transdigm Group from $1,385.00 to $1,400.00 and gave the company a “sector perform” rating in a research report on Thursday, November 13th. One investment analyst has rated the stock with a Strong Buy rating, eleven have issued a Buy rating and six have issued a Hold rating to the company. According to data from MarketBeat, the stock currently has an average rating of “Moderate Buy” and an average target price of $1,584.44.

Insider Buying and Selling at Transdigm Group

In related news, COO Patrick Joseph Murphy sold 290 shares of the firm’s stock in a transaction dated Monday, February 2nd. The shares were sold at an average price of $1,430.10, for a total value of $414,729.00. Following the transaction, the chief operating officer owned 1,055 shares of the company’s stock, valued at approximately $1,508,755.50. This trade represents a 21.56% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through the SEC website. Also, CEO Michael Lisman acquired 950 shares of the firm’s stock in a transaction on Friday, February 6th. The shares were bought at an average cost of $1,284.26 per share, with a total value of $1,220,047.00. Following the completion of the acquisition, the chief executive officer directly owned 3,259 shares in the company, valued at approximately $4,185,403.34. This represents a 41.14% increase in their position. The SEC filing for this purchase provides additional information. Over the last 90 days, insiders have sold 235,849 shares of company stock worth $323,054,509. 3.20% of the stock is currently owned by insiders.

About Transdigm Group

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.