Albar Capital LTD Raytheon Technologies Corp Transaction History

Albar Capital LTD

$421 Million
Q3 2024

A detailed history of Albar Capital LTD transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Albar Capital LTD holds 113,021 shares of RTX stock, worth $13.4 Million. This represents 3.25% of its overall portfolio holdings.

Number of Shares

113,021

Holding current value

$13.4 Million

% of portfolio

3.25%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$99.55 - $123.34 $11.3 Million - $13.9 Million	113,021 New	113,021 $13.7 Million
Q2 2023 Aug 14, 2023	BUY	$92.14 - $104.66 $7.52 Million - $8.54 Million	81,590 Added 104.13%	159,943 $15.7 Million
Q1 2023 May 15, 2023	SELL	$94.24 - $102.46 $2.58 Million - $2.81 Million	-27,424 Reduced 25.93%	78,353 $7.67 Million
Q4 2022 Feb 14, 2023	BUY	$82.59 - $101.0 $3.75 Million - $4.59 Million	45,418 Added 75.25%	105,777 $10.7 Million
Q3 2022 Nov 14, 2022	SELL	$81.0 - $97.02 $18.9 Million - $22.7 Million	-233,797 Reduced 79.48%	60,359 $4.94 Million
Q2 2022 Aug 15, 2022	BUY	$88.88 - $104.97 $26.1 Million - $30.9 Million	294,156 New	294,156 $28.3 Million
Q1 2022 May 16, 2022	SELL	$86.97 - $102.73 $11.7 Million - $13.8 Million	-134,483 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$79.05 - $91.86 $11 Million - $12.7 Million	-138,777 Reduced 50.79%	134,483 $11.6 Million
Q3 2021 Nov 15, 2021	SELL	$81.05 - $88.62 $1.48 Million - $1.62 Million	-18,231 Reduced 6.25%	273,260 $23.5 Million
Q2 2021 Aug 16, 2021	BUY	$77.09 - $89.45 $22.5 Million - $26.1 Million	291,491 New	291,491 $24.9 Million
Q2 2021 Aug 16, 2021	SELL	$77.09 - $89.45 $21.6 Million - $25.1 Million	-280,670 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$65.5 - $79.57 $9.85 Million - $12 Million	150,375 Added 115.41%	280,670 $21.7 Million
Q4 2020 Feb 16, 2021	BUY	$52.34 - $74.48 $6.82 Million - $9.7 Million	130,295 New	130,295 $9.32 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 $174B
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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Albar Capital LTD Raytheon Technologies Corp Transaction History