Sumitomo Mitsui DS Asset Management Company Ltd raised its stake in Transdigm Group Incorporated (NYSE:TDG - Free Report) by 4.6% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 8,653 shares of the aerospace company's stock after buying an additional 380 shares during the quarter. Sumitomo Mitsui DS Asset Management Company Ltd's holdings in Transdigm Group were worth $11,970,000 at the end of the most recent quarter.
A number of other institutional investors and hedge funds also recently added to or reduced their stakes in the business. Lindbrook Capital LLC raised its holdings in Transdigm Group by 3.6% in the 4th quarter. Lindbrook Capital LLC now owns 231 shares of the aerospace company's stock valued at $293,000 after acquiring an additional 8 shares during the last quarter. Rothschild Investment LLC lifted its position in Transdigm Group by 13.1% in the 1st quarter. Rothschild Investment LLC now owns 69 shares of the aerospace company's stock valued at $95,000 after purchasing an additional 8 shares during the last quarter. Balefire LLC grew its position in Transdigm Group by 4.9% in the 1st quarter. Balefire LLC now owns 171 shares of the aerospace company's stock valued at $237,000 after buying an additional 8 shares in the last quarter. Great Lakes Advisors LLC grew its stake in shares of Transdigm Group by 0.3% in the 4th quarter. Great Lakes Advisors LLC now owns 2,938 shares of the aerospace company's stock worth $3,723,000 after purchasing an additional 9 shares during the last quarter. Finally, AMG National Trust Bank lifted its holdings in shares of Transdigm Group by 5.1% during the fourth quarter. AMG National Trust Bank now owns 206 shares of the aerospace company's stock valued at $261,000 after purchasing an additional 10 shares during the last quarter. Hedge funds and other institutional investors own 95.78% of the company's stock.
Wall Street Analyst Weigh In
Several equities research analysts have recently weighed in on TDG shares. Northcoast Research upgraded Transdigm Group from a "neutral" rating to a "buy" rating and set a $1,500.00 price objective on the stock in a research note on Wednesday, April 9th. KeyCorp boosted their price target on shares of Transdigm Group from $1,500.00 to $1,700.00 and gave the company an "overweight" rating in a report on Wednesday. UBS Group upped their price objective on Transdigm Group from $1,451.00 to $1,645.00 and gave the stock a "buy" rating in a research report on Wednesday, May 7th. Wall Street Zen raised shares of Transdigm Group from a "hold" rating to a "buy" rating in a research report on Saturday, May 17th. Finally, Truist Financial reduced their price target on Transdigm Group from $1,534.00 to $1,490.00 and set a "buy" rating for the company in a research note on Thursday, April 17th. Four analysts have rated the stock with a hold rating and twelve have assigned a buy rating to the stock. Based on data from MarketBeat, the stock currently has an average rating of "Moderate Buy" and a consensus target price of $1,545.80.
View Our Latest Stock Analysis on TDG
Insider Buying and Selling at Transdigm Group
In other news, Director Robert J. Small sold 45,700 shares of the stock in a transaction on Tuesday, June 10th. The stock was sold at an average price of $1,425.01, for a total transaction of $65,122,957.00. Following the completion of the sale, the director owned 88,419 shares in the company, valued at approximately $125,997,959.19. This represents a 34.07% decrease in their position. The sale was disclosed in a document filed with the SEC, which is accessible through this hyperlink. Also, Director Sean P. Hennessy sold 4,700 shares of the business's stock in a transaction dated Tuesday, May 20th. The shares were sold at an average price of $1,436.52, for a total value of $6,751,644.00. Following the sale, the director owned 33,713 shares in the company, valued at approximately $48,429,398.76. The trade was a 12.24% decrease in their position. The disclosure for this sale can be found here. In the last ninety days, insiders have sold 142,149 shares of company stock worth $202,651,767. 4.09% of the stock is currently owned by company insiders.
Transdigm Group Stock Performance
Shares of TDG stock traded down $1.00 during mid-day trading on Wednesday, reaching $1,511.81. 167,264 shares of the company's stock traded hands, compared to its average volume of 261,304. The firm has a 50 day moving average price of $1,433.18 and a two-hundred day moving average price of $1,360.34. Transdigm Group Incorporated has a 12 month low of $1,176.31 and a 12 month high of $1,528.45. The firm has a market capitalization of $84.92 billion, a PE ratio of 51.04, a price-to-earnings-growth ratio of 3.24 and a beta of 1.04.
Transdigm Group (NYSE:TDG - Get Free Report) last released its earnings results on Tuesday, May 6th. The aerospace company reported $9.11 EPS for the quarter, topping the consensus estimate of $8.83 by $0.28. The firm had revenue of $2.15 billion for the quarter, compared to the consensus estimate of $2.17 billion. Transdigm Group had a net margin of 21.09% and a negative return on equity of 38.71%. The company's quarterly revenue was up 12.0% compared to the same quarter last year. During the same quarter in the previous year, the firm earned $7.99 earnings per share. As a group, equities analysts expect that Transdigm Group Incorporated will post 35.13 earnings per share for the current fiscal year.
About Transdigm Group
(
Free Report)
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.
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