1832 Asset Management L.P. Raytheon Technologies Corp Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

A detailed history of 1832 Asset Management L.P. transactions in Raytheon Technologies Corp stock. As of the latest transaction made, 1832 Asset Management L.P. holds 94,878 shares of RTX stock, worth $11.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

94,878

Previous 101,402 6.43%

Holding current value

$11.4 Million

Previous $10.2 Million 12.9%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$99.55 - $123.34 $649,464 - $804,670	-6,524 Reduced 6.43%	94,878 $11.5 Million
Q2 2024 Aug 13, 2024	SELL	$97.55 - $108.44 $231,486 - $257,328	-2,373 Reduced 2.29%	101,402 $10.2 Million
Q1 2024 May 14, 2024	SELL	$85.02 - $97.53 $6,546 - $7,509	-77 Reduced 0.07%	103,775 $10.1 Million
Q4 2023 Feb 13, 2024	SELL	$69.38 - $84.17 $3.82 Million - $4.64 Million	-55,088 Reduced 34.66%	103,852 $8.74 Million
Q3 2023 Nov 13, 2023	BUY	$71.58 - $98.39 $11.4 Million - $15.6 Million	158,940 New	158,940 $11.4 Million
Q2 2023 Aug 11, 2023	SELL	$92.14 - $104.66 $491,935 - $558,779	-5,339 Reduced 0.77%	685,316 $67.1 Million
Q1 2023 May 12, 2023	BUY	$94.24 - $102.46 $79,161 - $86,066	840 Added 0.12%	690,655 $67.6 Million
Q4 2022 Feb 14, 2023	SELL	$82.59 - $101.0 $2.42 Million - $2.96 Million	-29,304 Reduced 4.07%	689,815 $69.6 Million
Q3 2022 Nov 14, 2022	SELL	$81.0 - $97.02 $32.2 Million - $38.6 Million	-397,521 Reduced 35.6%	719,119 $58.9 Million
Q2 2022 Aug 15, 2022	SELL	$88.88 - $104.97 $2.72 Million - $3.21 Million	-30,590 Reduced 2.67%	1,116,640 $107 Million
Q1 2022 May 16, 2022	BUY	$86.97 - $102.73 $20.4 Million - $24.1 Million	234,425 Added 25.68%	1,147,230 $112 Million
Q4 2021 Feb 15, 2022	BUY	$79.05 - $91.86 $62.8 Million - $72.9 Million	793,820 Added 667.16%	912,805 $79 Million
Q3 2021 Nov 15, 2021	BUY	$81.05 - $88.62 $886,200 - $968,971	10,934 Added 10.12%	118,985 $10.4 Million
Q2 2021 Aug 16, 2021	SELL	$77.09 - $89.45 $185,016 - $214,680	-2,400 Reduced 2.17%	108,051 $9.11 Million
Q1 2021 May 17, 2021	BUY	$65.5 - $79.57 $331,888 - $403,181	5,067 Added 4.81%	110,451 $8.64 Million
Q4 2020 Feb 16, 2021	BUY	$52.34 - $74.48 $1.32 Million - $1.88 Million	25,200 Added 31.43%	105,384 $7.55 Million
Q3 2020 Nov 16, 2020	BUY	$56.68 - $64.29 $4.54 Million - $5.16 Million	80,184 New	80,184 $4.65 Million

Others Institutions Holding RTX

# of Institutions

2,975

Shares Held

1.05B

Call Options Held

15.6M

Put Options Held

11.9M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $177B
Description
Raytheon Technologies Corporation, an aerospace and defense company, provides systems and services for the commercial, military, and government customers worldwide. It operates through four segments: Collins Aerospace Systems, Pratt & Whitney, Raytheon Intelligence & Space, and Raytheon Missiles & Defense. The Collins Aerospace Syste...

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1832 Asset Management L.P. Raytheon Technologies Corp Transaction History