Harel Insurance Investments & Financial Services Ltd. Purchases 2,985 Shares of Transdigm Group Incorporated $TDG

Harel Insurance Investments & Financial Services Ltd. lifted its position in Transdigm Group Incorporated (NYSE:TDG) by 39.4% in the first quarter, HoldingsChannel.com reports. The firm owned 10,566 shares of the aerospace company’s stock after purchasing an additional 2,985 shares during the quarter. Harel Insurance Investments & Financial Services Ltd.’s holdings in Transdigm Group were worth $12,246,000 at the end of the most recent reporting period.

A number of other large investors also recently modified their holdings of the company. Ares Financial Consulting LLC purchased a new position in shares of Transdigm Group in the fourth quarter valued at about $25,000. Elyxium Wealth LLC purchased a new stake in shares of Transdigm Group during the fourth quarter worth about $25,000. MCF Advisors LLC grew its position in shares of Transdigm Group by 900.0% during the fourth quarter. MCF Advisors LLC now owns 20 shares of the aerospace company’s stock worth $27,000 after purchasing an additional 18 shares in the last quarter. Transamerica Financial Advisors LLC raised its stake in Transdigm Group by 1,900.0% during the 4th quarter. Transamerica Financial Advisors LLC now owns 20 shares of the aerospace company’s stock valued at $27,000 after purchasing an additional 19 shares during the period. Finally, Colonial Trust Co SC raised its stake in Transdigm Group by 162.5% during the 4th quarter. Colonial Trust Co SC now owns 21 shares of the aerospace company’s stock valued at $29,000 after purchasing an additional 13 shares during the period. Hedge funds and other institutional investors own 95.78% of the company’s stock.

Analysts Set New Price Targets

Several research firms have weighed in on TDG. Weiss Ratings downgraded Transdigm Group from a “hold (c+)” rating to a “hold (c)” rating in a research note on Tuesday, June 2nd. BMO Capital Markets lifted their price objective on shares of Transdigm Group from $1,450.00 to $1,525.00 and gave the company an “outperform” rating in a research report on Thursday, July 2nd. BNP Paribas Exane lowered their target price on shares of Transdigm Group from $1,800.00 to $1,750.00 and set an “outperform” rating on the stock in a report on Thursday, May 14th. Jefferies Financial Group upped their target price on shares of Transdigm Group from $1,565.00 to $1,575.00 in a research report on Monday, May 11th. Finally, Wall Street Zen raised shares of Transdigm Group from a “hold” rating to a “buy” rating in a research note on Sunday. Eight equities research analysts have rated the stock with a Buy rating and nine have given a Hold rating to the company’s stock. According to MarketBeat.com, the stock currently has an average rating of “Hold” and an average price target of $1,499.80.

Transdigm Group Price Performance

NYSE:TDG opened at $1,216.33 on Wednesday. The company has a market cap of $68.03 billion, a price-to-earnings ratio of 37.96, a PEG ratio of 2.16 and a beta of 0.90. Transdigm Group Incorporated has a 1 year low of $1,123.61 and a 1 year high of $1,623.82. The stock’s 50 day simple moving average is $1,259.06 and its two-hundred day simple moving average is $1,275.81.

Transdigm Group (NYSE:TDG) last announced its quarterly earnings results on Tuesday, May 5th. The aerospace company reported $9.85 earnings per share for the quarter, topping the consensus estimate of $9.46 by $0.39. The company had revenue of $2.54 billion for the quarter, compared to analysts’ expectations of $2.47 billion. Transdigm Group had a net margin of 20.24% and a negative return on equity of 26.49%. Transdigm Group’s quarterly revenue was up 18.3% on a year-over-year basis. During the same quarter in the previous year, the business posted $9.11 earnings per share. Transdigm Group has set its FY 2026 guidance at 38.830-40.210 EPS. As a group, analysts anticipate that Transdigm Group Incorporated will post 37.96 EPS for the current year.

Insider Transactions at Transdigm Group

In related news, COO Joel Reiss sold 3,900 shares of Transdigm Group stock in a transaction dated Monday, June 15th. The stock was sold at an average price of $1,276.78, for a total value of $4,979,442.00. Following the completion of the transaction, the chief operating officer owned 3,600 shares in the company, valued at approximately $4,596,408. This trade represents a 52.00% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is accessible through this hyperlink. Also, Director W Nicholas Howley sold 10,132 shares of the business’s stock in a transaction that occurred on Thursday, June 18th. The stock was sold at an average price of $1,319.55, for a total value of $13,369,680.60. Following the sale, the director directly owned 21,548 shares in the company, valued at $28,433,663.40. The trade was a 31.98% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Over the last 90 days, insiders sold 38,196 shares of company stock worth $47,631,730. 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.