Sanctuary Advisors LLC Buys New Stake in Transdigm Group Incorporated $TDG

Sanctuary Advisors LLC purchased a new position in Transdigm Group Incorporated (NYSE:TDG) during the 2nd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund purchased 2,401 shares of the aerospace company’s stock, valued at approximately $3,198,000.

A number of other hedge funds also recently bought and sold shares of the business. Family Legacy Inc. increased its holdings in shares of Transdigm Group by 0.3% in the 4th quarter. Family Legacy Inc. now owns 2,394 shares of the aerospace company’s stock worth $3,184,000 after buying an additional 8 shares during the last quarter. Annis Gardner Whiting Capital Advisors LLC lifted its holdings in shares of Transdigm Group by 17.0% in the 4th quarter. Annis Gardner Whiting Capital Advisors LLC now owns 55 shares of the aerospace company’s stock valued at $73,000 after acquiring an additional 8 shares during the last quarter. Fisher Asset Management LLC grew its position in Transdigm Group by 3.1% in the fourth quarter. Fisher Asset Management LLC now owns 299 shares of the aerospace company’s stock worth $398,000 after acquiring an additional 9 shares in the last quarter. Root Financial Partners LLC grew its position in Transdigm Group by 6.2% in the fourth quarter. Root Financial Partners LLC now owns 155 shares of the aerospace company’s stock worth $206,000 after acquiring an additional 9 shares in the last quarter. Finally, Harbour Investments Inc. increased its stake in Transdigm Group by 13.6% during the fourth quarter. Harbour Investments Inc. now owns 75 shares of the aerospace company’s stock worth $100,000 after acquiring an additional 9 shares during the last quarter. Hedge funds and other institutional investors own 95.78% of the company’s stock.

Transdigm Group Price Performance

Shares of NYSE:TDG opened at $1,193.32 on Wednesday. The firm has a market capitalization of $66.74 billion, a PE ratio of 36.21, a price-to-earnings-growth ratio of 2.00 and a beta of 0.91. The business has a 50 day simple moving average of $1,266.03 and a two-hundred day simple moving average of $1,244.20. Transdigm Group Incorporated has a 1 year low of $1,123.61 and a 1 year high of $1,463.03.

Transdigm Group (NYSE:TDG) last issued its quarterly earnings results on Tuesday, August 4th. The aerospace company reported $10.87 earnings per share (EPS) 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 firm had revenue of $2.74 billion during the quarter, compared to analyst estimates of $2.68 billion. During the same period last year, the company earned $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. Equities research analysts expect that Transdigm Group Incorporated will post 38.81 EPS for the current fiscal year.

Analyst Ratings Changes

A number of equities research analysts have issued reports on TDG shares. UBS Group upped their price objective on Transdigm Group from $1,585.00 to $1,695.00 and gave the company a “buy” rating in a research report on Wednesday, August 5th. Royal Bank Of Canada dropped their target price on Transdigm Group from $1,400.00 to $1,350.00 and set a “sector perform” rating for the company in a report on Wednesday, May 6th. Jefferies Financial Group boosted their target price on Transdigm Group from $1,565.00 to $1,575.00 in a research report on Monday, May 11th. Stifel Nicolaus restated a “hold” rating and set a $1,405.00 price target (down from $1,525.00) on shares of Transdigm Group in a report on Wednesday, August 5th. Finally, Morgan Stanley downgraded Transdigm Group from an “overweight” rating to an “equal weight” rating and lowered their price target for the stock from $1,680.00 to $1,345.00 in a research report on Wednesday, July 15th. Six equities research analysts have rated the stock with a Buy rating and eleven have assigned a Hold rating to the stock. According to data from MarketBeat.com, the company currently has an average rating of “Hold” and an average price target of $1,463.71.

Insiders Place Their Bets

In other news, Director W Nicholas Howley sold 10,132 shares of the business’s stock in a transaction on Tuesday, August 18th. The shares were sold at an average price of $1,236.28, for a total transaction of $12,525,988.96. Following the completion of the sale, the director directly owned 21,548 shares of the company’s stock, valued at approximately $26,639,361.44. The trade was a 31.98% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this link. Also, COO Joel Reiss sold 3,900 shares of the company’s stock in a transaction dated Monday, August 17th. The stock was sold at an average price of $1,238.76, for a total transaction of $4,831,164.00. Following the completion of the transaction, the chief operating officer owned 3,600 shares in the company, valued at approximately $4,459,536. The trade was a 52.00% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. In the last quarter, insiders sold 38,196 shares of company stock worth $48,027,598. Insiders own 3.20% of the company’s stock.

Transdigm Group 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.