Universal Beteiligungs und Servicegesellschaft mbH Cuts Stock Position in Transdigm Group Incorporated $TDG

Universal Beteiligungs und Servicegesellschaft mbH lessened its holdings in Transdigm Group Incorporated (NYSE:TDG) by 7.8% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 27,071 shares of the aerospace company’s stock after selling 2,296 shares during the period. Universal Beteiligungs und Servicegesellschaft mbH’s holdings in Transdigm Group were worth $35,811,000 as of its most recent SEC filing.

A number of other hedge funds have also made changes to their positions in TDG. Empowered Funds LLC raised its stake in shares of Transdigm Group by 5.0% in the 1st quarter. Empowered Funds LLC now owns 1,372 shares of the aerospace company’s stock valued at $1,898,000 after acquiring an additional 65 shares during the period. Acadian Asset Management LLC increased its stake in Transdigm Group by 92.3% during the 1st quarter. Acadian Asset Management LLC now owns 273 shares of the aerospace company’s stock worth $376,000 after buying an additional 131 shares during the period. NewEdge Advisors LLC increased its stake in Transdigm Group by 152.9% during the 2nd quarter. NewEdge Advisors LLC now owns 2,064 shares of the aerospace company’s stock worth $3,138,000 after buying an additional 1,248 shares during the period. Sei Investments Co. increased its stake in Transdigm Group by 25.4% during the 2nd quarter. Sei Investments Co. now owns 33,032 shares of the aerospace company’s stock worth $50,227,000 after buying an additional 6,697 shares during the period. Finally, Treasurer of the State of North Carolina increased its stake in Transdigm Group by 3.6% during the 2nd quarter. Treasurer of the State of North Carolina now owns 25,821 shares of the aerospace company’s stock worth $39,264,000 after buying an additional 902 shares during the period. Hedge funds and other institutional investors own 95.78% of the company’s stock.

Analyst Ratings Changes

Several research analysts have weighed in on TDG shares. Weiss Ratings lowered shares of Transdigm Group from a “buy (b-)” rating to a “hold (c+)” rating in a report on Monday, April 13th. KeyCorp lowered shares of Transdigm Group from an “overweight” rating to a “sector weight” rating in a report on Thursday, February 5th. UBS Group decreased their price objective on shares of Transdigm Group from $1,804.00 to $1,800.00 and set a “buy” rating for the company in a report on Wednesday, February 4th. Robert W. Baird reissued a “neutral” rating and set a $1,400.00 price objective on shares of Transdigm Group in a report on Wednesday, February 4th. Finally, Wells Fargo & Company started coverage on shares of Transdigm Group in a report on Wednesday, April 1st. They set an “equal weight” rating and a $1,200.00 price objective for the company. One analyst has rated the stock with a Strong Buy rating, eight have given a Buy rating and eight have issued a Hold rating to the stock. According to data from MarketBeat.com, Transdigm Group presently has a consensus rating of “Moderate Buy” and a consensus price target of $1,567.40.

Insider Activity

In other news, CEO Michael Lisman bought 950 shares of Transdigm Group stock in a transaction on Friday, February 6th. The stock was purchased at an average cost of $1,284.26 per share, with a total value of $1,220,047.00. Following the purchase, the chief executive officer directly owned 3,259 shares of the company’s stock, valued at approximately $4,185,403.34. This trade represents a 41.14% increase in their position. The transaction was disclosed in a filing with the SEC, which is accessible through this link. Also, COO Patrick Joseph Murphy sold 290 shares of the business’s stock in a transaction dated Monday, February 2nd. The shares were sold at an average price of $1,430.10, for a total transaction of $414,729.00. Following the transaction, the chief operating officer directly owned 1,055 shares of the company’s stock, valued at $1,508,755.50. The trade was a 21.56% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders sold a total of 86,522 shares of company stock worth $117,197,926 over the last three months. Insiders own 3.20% of the company’s stock.

Transdigm Group Stock Performance

NYSE TDG opened at $1,164.81 on Friday. The company has a 50-day simple moving average of $1,238.05 and a 200-day simple moving average of $1,301.05. The firm has a market capitalization of $65.78 billion, a PE ratio of 37.48, a price-to-earnings-growth ratio of 2.51 and a beta of 0.98. Transdigm Group Incorporated has a one year low of $1,123.61 and a one year high of $1,623.82.

Transdigm Group (NYSE:TDG) last posted its earnings results 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. The firm had revenue of $2.29 billion during the quarter, compared to analyst estimates of $2.26 billion. Transdigm Group had a net margin of 20.50% and a negative return on equity of 29.07%. Transdigm Group’s revenue was up 13.9% on a year-over-year basis. During the same period in the previous year, the business posted $7.83 EPS. Transdigm Group has set its FY 2026 guidance at 37.420-39.340 EPS. Equities analysts forecast that Transdigm Group Incorporated will post 36.71 earnings per share for the current year.

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.