Holocene Advisors LP Has $48.89 Million Stock Holdings in Transdigm Group Incorporated $TDG

Holocene Advisors LP reduced its position in shares of Transdigm Group Incorporated (NYSE:TDG) by 73.9% during the 3rd quarter, HoldingsChannel.com reports. The firm owned 37,092 shares of the aerospace company’s stock after selling 104,951 shares during the quarter. Holocene Advisors LP’s holdings in Transdigm Group were worth $48,888,000 at the end of the most recent quarter.

Other institutional investors and hedge funds also recently made changes to their positions in the company. Sumitomo Mitsui Trust Group Inc. increased its position in Transdigm Group by 2.5% in the 3rd quarter. Sumitomo Mitsui Trust Group Inc. now owns 201,736 shares of the aerospace company’s stock valued at $265,892,000 after acquiring an additional 4,870 shares during the period. Citizens Financial Group Inc. RI lifted its holdings in shares of Transdigm Group by 272.4% during the third quarter. Citizens Financial Group Inc. RI now owns 3,009 shares of the aerospace company’s stock worth $3,965,000 after purchasing an additional 2,201 shares during the period. Principal Financial Group Inc. grew its stake in shares of Transdigm Group by 18.3% in the third 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. WINTON GROUP Ltd bought a new stake in shares of Transdigm Group in the second quarter worth $3,041,000. Finally, Vulcan Value Partners LLC increased its holdings in Transdigm Group by 7.8% in the third quarter. Vulcan Value Partners LLC now owns 249,643 shares of the aerospace company’s stock valued at $328,977,000 after purchasing an additional 18,048 shares during the period. Institutional investors and hedge funds own 95.78% of the company’s stock.

Insider Transactions at Transdigm Group

In other Transdigm Group news, Director Kevin M. Stein sold 36,925 shares of the stock in a transaction that occurred on Monday, February 2nd. The stock was sold at an average price of $1,425.79, for a total transaction of $52,647,295.75. Following the transaction, the director directly owned 19,233 shares in the company, valued at approximately $27,422,219.07. This represents a 65.75% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this link. Also, COO Patrick Joseph Murphy sold 290 shares of the firm’s stock in a transaction that occurred on Monday, February 2nd. The stock was sold at an average price of $1,430.10, for a total transaction of $414,729.00. Following the sale, the chief operating officer directly 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 SEC filing for this sale provides additional information. In the last 90 days, insiders sold 112,648 shares of company stock valued at $157,721,963. 3.20% of the stock is owned by insiders.

Transdigm Group Trading Up 2.7%

Shares of Transdigm Group stock opened at $1,247.63 on Tuesday. The business has a 50-day moving average price of $1,342.06 and a two-hundred day moving average price of $1,321.24. Transdigm Group Incorporated has a 1-year low of $1,183.60 and a 1-year high of $1,623.82. The company has a market cap of $70.45 billion, a P/E ratio of 40.14, a PEG ratio of 2.55 and a beta of 0.93.

Transdigm Group (NYSE:TDG) last announced its quarterly earnings data on Tuesday, February 3rd. The aerospace company reported $8.23 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $7.99 by $0.24. Transdigm Group had a negative return on equity of 29.07% and a net margin of 20.50%.The company had revenue of $2.29 billion for the quarter, compared to the consensus estimate of $2.26 billion. During the same period in the previous year, the business earned $7.83 EPS. The firm’s revenue was up 13.9% compared to the same quarter last year. 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 fiscal year.

Analyst Upgrades and Downgrades

TDG has been the topic of several recent research reports. Robert W. Baird reaffirmed a “neutral” rating and set a $1,400.00 target price on shares of Transdigm Group in a report on Wednesday, February 4th. Zacks Research raised Transdigm Group from a “strong sell” rating to a “hold” rating in a research note on Monday, December 8th. KeyCorp downgraded Transdigm Group from an “overweight” rating to a “sector weight” rating in a research report on Thursday, February 5th. BNP Paribas Exane began coverage on Transdigm Group in a research note on Tuesday, November 18th. They issued an “outperform” rating and a $1,775.00 price objective on the stock. Finally, UBS Group reduced their target price on Transdigm Group from $1,804.00 to $1,800.00 and set a “buy” rating on the stock in a report on Wednesday, February 4th. One 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 stock. Based on data from MarketBeat.com, Transdigm Group has a consensus rating of “Moderate Buy” and an average price target of $1,584.44.

Transdigm Group Company Profile

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.