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 101,402 shares of RTX stock, worth $12.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
101,402
Previous 103,775 2.29%
Holding current value
$12.8 Million
Previous $10.1 Million 0.57%
% of portfolio
0.02%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About RAYTHEON TECHNOLOGIES CORP


  • Ticker RTX
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 1,470,060,032
  • Market Cap $185B
  • 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...
More about RTX
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