Capital Advisors Ltd. LLC Has $30,000 Position in TransDigm Group Incorporated (NYSE:TDG)

Capital Advisors Ltd. LLC increased its holdings in shares of TransDigm Group Incorporated (NYSE:TDG) by 200.0% during the fourth quarter, Holdings Channel reports. The fund owned 24 shares of the aerospace company’s stock after acquiring an additional 16 shares during the quarter. Capital Advisors Ltd. LLC’s holdings in TransDigm Group were worth $30,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other institutional investors have also made changes to their positions in the business. Sigma Investment Counselors Inc. increased its holdings in shares of TransDigm Group by 1.0% during the 4th quarter. Sigma Investment Counselors Inc. now owns 3,557 shares of the aerospace company’s stock worth $4,508,000 after acquiring an additional 34 shares during the last quarter. Howard Capital Management Inc. increased its holdings in shares of TransDigm Group by 3.4% during the 4th quarter. Howard Capital Management Inc. now owns 276 shares of the aerospace company’s stock worth $350,000 after acquiring an additional 9 shares during the last quarter. Wealthspire Advisors LLC increased its holdings in shares of TransDigm Group by 25.0% during the 4th quarter. Wealthspire Advisors LLC now owns 180 shares of the aerospace company’s stock worth $228,000 after acquiring an additional 36 shares during the last quarter. Navellier & Associates Inc. increased its holdings in shares of TransDigm Group by 4.2% during the 4th quarter. Navellier & Associates Inc. now owns 2,273 shares of the aerospace company’s stock worth $2,881,000 after acquiring an additional 91 shares during the last quarter. Finally, VisionPoint Advisory Group LLC increased its holdings in shares of TransDigm Group by 34.7% during the 4th quarter. VisionPoint Advisory Group LLC now owns 163 shares of the aerospace company’s stock worth $204,000 after acquiring an additional 42 shares during the last quarter. 95.78% of the stock is owned by institutional investors and hedge funds.

TransDigm Group Stock Up 1.9 %

NYSE:TDG opened at $1,314.99 on Tuesday. The stock’s 50-day simple moving average is $1,307.41 and its 200 day simple moving average is $1,321.84. The firm has a market capitalization of $73.74 billion, a PE ratio of 46.38, a price-to-earnings-growth ratio of 2.76 and a beta of 1.40. TransDigm Group Incorporated has a twelve month low of $1,136.27 and a twelve month high of $1,451.32.

TransDigm Group (NYSE:TDG) last released its quarterly earnings data on Tuesday, February 4th. The aerospace company reported $7.57 earnings per share for the quarter, beating the consensus estimate of $6.73 by $0.84. The business had revenue of $2.01 billion for the quarter, compared to analyst estimates of $2.03 billion. TransDigm Group had a negative return on equity of 42.87% and a net margin of 20.76%. TransDigm Group’s revenue was up 12.1% compared to the same quarter last year. During the same period last year, the firm posted $7.16 earnings per share. On average, analysts anticipate that TransDigm Group Incorporated will post 35.13 EPS for the current fiscal year.

Analyst Upgrades and Downgrades

Several analysts recently issued reports on TDG shares. UBS Group upgraded TransDigm Group from a “neutral” rating to a “buy” rating and set a $1,595.00 price target for the company in a research note on Monday. Deutsche Bank Aktiengesellschaft downgraded TransDigm Group from a “buy” rating to a “hold” rating and reduced their price target for the company from $1,444.00 to $1,348.00 in a research note on Thursday, January 2nd. Citigroup boosted their price target on TransDigm Group from $1,563.00 to $1,600.00 and gave the company a “buy” rating in a research note on Thursday, December 5th. Truist Financial boosted their price target on TransDigm Group from $1,482.00 to $1,534.00 and gave the company a “buy” rating in a research note on Tuesday, January 14th. Finally, Wells Fargo & Company upgraded TransDigm Group from an “equal weight” rating to an “overweight” rating and boosted their price target for the company from $1,375.00 to $1,500.00 in a research note on Friday, February 7th. Six equities research analysts have rated the stock with a hold rating and thirteen have given a buy rating to the company’s stock. According to MarketBeat.com, the company has an average rating of “Moderate Buy” and a consensus price target of $1,472.47.

Insider Activity at TransDigm Group

In other TransDigm Group news, Director Robert J. Small sold 38,053 shares of the stock in a transaction dated Thursday, December 12th. The stock was sold at an average price of $1,248.78, for a total value of $47,519,825.34. Following the completion of the transaction, the director now directly owns 567,323 shares in the company, valued at approximately $708,461,615.94. This trade represents a 6.29 % decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this link. Also, CEO Kevin M. Stein sold 20,000 shares of the stock in a transaction dated Thursday, December 12th. The shares were sold at an average price of $1,248.07, for a total value of $24,961,400.00. Following the completion of the transaction, the chief executive officer now owns 8,158 shares of the company’s stock, valued at $10,181,755.06. This represents a 71.03 % decrease in their ownership of the stock. The disclosure for this sale can be found here. Insiders have sold 118,647 shares of company stock valued at $151,878,163 over the last ninety days. 4.09% of the stock is owned by corporate insiders.

About TransDigm Group

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.