Danske Bank A S Invests $93.71 Million in Transdigm Group Incorporated $TDG

Danske Bank A S acquired a new stake in Transdigm Group Incorporated (NYSE:TDG) in the third quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm acquired 71,096 shares of the aerospace company’s stock, valued at approximately $93,706,000. Danske Bank A S owned 0.13% of Transdigm Group as of its most recent SEC filing.

Other hedge funds and other institutional investors also recently bought and sold shares of the company. Laurion Capital Management LP acquired a new position in shares of Transdigm Group during the 3rd quarter worth $228,000. CANADA LIFE ASSURANCE Co lifted its stake in shares of Transdigm Group by 2.8% during the 3rd quarter. CANADA LIFE ASSURANCE Co now owns 23,134 shares of the aerospace company’s stock worth $29,808,000 after purchasing an additional 636 shares during the period. CYBER HORNET ETFs LLC grew its holdings in Transdigm Group by 6.1% in the 3rd quarter. CYBER HORNET ETFs LLC now owns 156 shares of the aerospace company’s stock valued at $206,000 after buying an additional 9 shares during the period. Dark Forest Capital Management LP purchased a new stake in Transdigm Group in the third quarter valued at approximately $236,000. Finally, Investidor Profissional Gestao de Recursos Ltda. increased its holdings in shares of Transdigm Group by 33.9% during the 3rd quarter. Investidor Profissional Gestao de Recursos Ltda. now owns 11,834 shares of the aerospace company’s stock worth $15,597,000 after buying an additional 2,995 shares during the last quarter. Institutional investors and hedge funds own 95.78% of the company’s stock.

Insider Transactions at Transdigm Group

In related news, COO Joel Reiss sold 3,900 shares of the stock in a transaction dated Monday, March 16th. The shares were sold at an average price of $1,243.70, for a total value of $4,850,430.00. Following the completion of the transaction, the chief operating officer owned 3,600 shares in the company, valued at $4,477,320. This represents a 52.00% decrease in their position. The sale was disclosed in a filing with the SEC, which is available at this hyperlink. Also, Director W Nicholas Howley sold 10,168 shares of the firm’s stock in a transaction dated Wednesday, February 18th. The shares were sold at an average price of $1,307.68, for a total transaction of $13,296,490.24. Following the transaction, the director directly owned 21,548 shares in the company, valued at approximately $28,177,888.64. The trade was a 32.06% decrease in their position. The SEC filing for this sale provides additional information. Insiders have sold a total of 116,548 shares of company stock worth $162,572,393 over the last ninety days. Insiders own 3.20% of the company’s stock.

Analyst Upgrades and Downgrades

Several research analysts recently commented on TDG shares. KeyCorp lowered shares of Transdigm Group from an “overweight” rating to a “sector weight” rating in a report on Thursday, February 5th. BNP Paribas Exane started coverage on Transdigm Group in a report on Tuesday, November 18th. They issued an “outperform” rating and a $1,775.00 price target for the company. 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. Zacks Research upgraded Transdigm Group from a “strong sell” rating to a “hold” rating in a report on Monday, December 8th. Finally, Weiss Ratings reissued a “buy (b-)” rating on shares of Transdigm Group in a report on Monday, December 29th. One analyst has rated the stock with a Strong Buy rating, eleven have assigned a Buy rating and six have assigned a Hold rating to the stock. Based on data from MarketBeat, the stock presently has a consensus rating of “Moderate Buy” and an average price target of $1,584.44.

Transdigm Group Price Performance

TDG opened at $1,232.55 on Wednesday. The stock’s 50 day moving average price is $1,339.08 and its 200 day moving average price is $1,320.06. The stock has a market cap of $69.61 billion, a P/E ratio of 39.66, a P/E/G ratio of 2.62 and a beta of 0.93. Transdigm Group Incorporated has a 12 month low of $1,183.60 and a 12 month high of $1,623.82.

Transdigm Group (NYSE:TDG) last announced its quarterly earnings results on Tuesday, February 3rd. The aerospace company reported $8.23 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $7.99 by $0.24. The company 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 quarterly revenue was up 13.9% on a year-over-year basis. During the same quarter in the previous year, the firm posted $7.83 EPS. Transdigm Group has set its FY 2026 guidance at 37.420-39.340 EPS. Equities analysts anticipate that Transdigm Group Incorporated will post 35.13 EPS 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.