Transdigm Group Incorporated $TDG Shares Purchased by Harel Insurance Investments & Financial Services Ltd.

Harel Insurance Investments & Financial Services Ltd. boosted its holdings in Transdigm Group Incorporated (NYSE:TDG) by 25.0% during the 2nd quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 7,287 shares of the aerospace company’s stock after buying an additional 1,457 shares during the quarter. Harel Insurance Investments & Financial Services Ltd.’s holdings in Transdigm Group were worth $11,081,000 at the end of the most recent quarter.

A number of other institutional investors also recently bought and sold shares of the business. Winch Advisory Services LLC increased its holdings in shares of Transdigm Group by 53.8% in the 1st quarter. Winch Advisory Services LLC now owns 20 shares of the aerospace company’s stock valued at $28,000 after acquiring an additional 7 shares during the last quarter. MassMutual Private Wealth & Trust FSB boosted its holdings in Transdigm Group by 2.8% in the second quarter. MassMutual Private Wealth & Trust FSB now owns 257 shares of the aerospace company’s stock valued at $391,000 after purchasing an additional 7 shares in the last quarter. Diversified Enterprises LLC increased its stake in Transdigm Group by 3.8% in the second quarter. Diversified Enterprises LLC now owns 193 shares of the aerospace company’s stock valued at $293,000 after purchasing an additional 7 shares during the last quarter. FSM Wealth Advisors LLC increased its stake in Transdigm Group by 3.8% in the second quarter. FSM Wealth Advisors LLC now owns 191 shares of the aerospace company’s stock valued at $292,000 after purchasing an additional 7 shares during the last quarter. Finally, New Republic Capital LLC raised its holdings in Transdigm Group by 4.6% during the first quarter. New Republic Capital LLC now owns 183 shares of the aerospace company’s stock worth $253,000 after purchasing an additional 8 shares in the last quarter. 95.78% of the stock is owned by hedge funds and other institutional investors.

Transdigm Group Price Performance

Transdigm Group stock opened at $1,308.16 on Friday. The business has a 50 day simple moving average of $1,308.58 and a 200-day simple moving average of $1,406.47. Transdigm Group Incorporated has a 12 month low of $1,183.60 and a 12 month high of $1,623.82. The stock has a market capitalization of $73.71 billion, a PE ratio of 43.42, a price-to-earnings-growth ratio of 3.25 and a beta of 1.02.

Transdigm Group (NYSE:TDG) last announced its quarterly earnings data on Tuesday, August 5th. The aerospace company reported $9.60 earnings per share (EPS) for the quarter, missing the consensus estimate of $9.75 by ($0.15). The firm had revenue of $2.24 billion during the quarter, compared to analyst estimates of $2.29 billion. Transdigm Group had a net margin of 20.98% and a negative return on equity of 35.27%. The business’s quarterly revenue was up 9.3% compared to the same quarter last year. During the same period in the prior year, the firm posted $9.00 earnings per share. Transdigm Group has set its FY 2025 guidance at 36.330-37.150 EPS. As a group, equities research analysts anticipate that Transdigm Group Incorporated will post 35.13 EPS for the current year.

Transdigm Group Increases Dividend

The company also recently disclosed a special dividend, which was paid on Friday, September 12th. Investors of record on Tuesday, September 2nd were given a $90.00 dividend. The ex-dividend date was Tuesday, September 2nd. This is an increase from Transdigm Group’s previous special dividend of $75.00.

Wall Street Analysts Forecast Growth

Several research analysts have recently issued reports on TDG shares. Susquehanna lowered their target price on shares of Transdigm Group from $1,500.00 to $1,450.00 and set a “neutral” rating for the company in a report on Thursday, October 9th. Citigroup upped their price objective on shares of Transdigm Group from $1,635.00 to $1,795.00 and gave the company a “buy” rating in a research note on Monday, July 14th. UBS Group raised their price objective on Transdigm Group from $1,815.00 to $1,839.00 and gave the stock a “buy” rating in a report on Thursday, August 7th. KeyCorp reduced their target price on Transdigm Group from $1,700.00 to $1,600.00 and set an “overweight” rating for the company in a report on Friday, August 8th. Finally, JPMorgan Chase & Co. raised their price target on Transdigm Group from $1,480.00 to $1,500.00 and gave the stock a “neutral” rating in a research note on Thursday, August 7th. Twelve research analysts have rated the stock with a Buy rating, five have issued a Hold rating and one has assigned a Sell rating to the stock. According to data from MarketBeat, the company currently has a consensus rating of “Moderate Buy” and a consensus target price of $1,564.56.

Insider Buying and Selling

In other news, COO Joel Reiss sold 3,000 shares of the firm’s stock in a transaction that occurred on Monday, October 20th. The stock was sold at an average price of $1,279.59, for a total value of $3,838,770.00. Following the completion of the sale, the chief operating officer directly owned 3,600 shares of the company’s stock, valued at $4,606,524. This trade represents a 45.45% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available through this hyperlink. Also, COO Patrick Joseph Murphy sold 580 shares of the firm’s stock in a transaction on Monday, October 27th. The shares were sold at an average price of $1,354.76, for a total value of $785,760.80. Following the completion of the sale, the chief operating officer directly owned 1,055 shares of the company’s stock, valued at approximately $1,429,271.80. This trade represents a 35.47% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold 22,512 shares of company stock worth $29,538,093 in the last three months. Company insiders own 4.09% of the company’s stock.

Transdigm Group Profile

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.