Partners Capital Investment Group LLP Invests $3.22 Million in Transdigm Group Incorporated $TDG

Partners Capital Investment Group LLP purchased a new position in shares of Transdigm Group Incorporated (NYSE:TDG) during the 2nd quarter, Holdings Channel.com reports. The firm purchased 2,416 shares of the aerospace company’s stock, valued at approximately $3,218,000.

A number of other hedge funds have also added to or reduced their stakes in the company. BlackRock Inc. acquired a new position in Transdigm Group during the second quarter valued at approximately $6,489,039,000. Norges Bank acquired a new stake in shares of Transdigm Group in the 4th quarter valued at $1,025,591,000. Bank of New York Mellon Corp acquired a new stake in shares of Transdigm Group in the 2nd quarter valued at $424,587,000. Capital Research Global Investors increased its stake in shares of Transdigm Group by 12.2% in the 4th quarter. Capital Research Global Investors now owns 2,476,661 shares of the aerospace company’s stock valued at $3,293,527,000 after purchasing an additional 268,824 shares during the last quarter. Finally, Deutsche Bank AG bought a new position in shares of Transdigm Group in the 2nd quarter valued at $232,851,000. 95.78% of the stock is owned by institutional investors.

Analyst Ratings Changes

Several brokerages recently weighed in on TDG. Susquehanna dropped their price objective on Transdigm Group from $1,400.00 to $1,350.00 and set a “neutral” rating for the company in a research report on Wednesday, May 6th. Morgan Stanley downgraded Transdigm Group from an “overweight” rating to an “equal weight” rating and lowered their target price for the stock from $1,680.00 to $1,345.00 in a research note on Wednesday, July 15th. Wall Street Zen cut shares of Transdigm Group from a “buy” rating to a “hold” rating in a report on Monday, July 20th. Stifel Nicolaus restated a “hold” rating and issued a $1,405.00 price target (down from $1,525.00) on shares of Transdigm Group in a research note on Wednesday, August 5th. Finally, Weiss Ratings lowered shares of Transdigm Group from a “hold (c+)” rating to a “hold (c)” rating in a report on Tuesday, June 2nd. Six equities research analysts have rated the stock with a Buy rating and eleven have assigned a Hold rating to the company’s stock. According to MarketBeat, the stock currently has an average rating of “Hold” and a consensus target price of $1,463.71.

Insider Transactions at Transdigm Group

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

Transdigm Group Stock Performance

Shares of TDG opened at $1,198.78 on Tuesday. Transdigm Group Incorporated has a 52 week low of $1,123.61 and a 52 week high of $1,463.03. The stock has a market capitalization of $67.05 billion, a price-to-earnings ratio of 36.37, a PEG ratio of 2.00 and a beta of 0.91. The stock has a fifty day moving average of $1,268.22 and a 200-day moving average of $1,244.70.

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

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.