Allianz Asset Management Gmb H Raytheon Technologies Corp Transaction History

Allianz Asset Management Gmb H

$62.9 Billion
Q1 2024

A detailed history of Allianz Asset Management Gmb H transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 257,243 shares of RTX stock, worth $25.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

257,243

Previous 237,649 8.24%

Holding current value

$25.8 Million

Previous $20 Million 25.47%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$85.02 - $97.53 $1.67 Million - $1.91 Million	19,594 Added 8.24%	257,243 $25.1 Million
Q4 2023 Feb 12, 2024	SELL	$69.38 - $84.17 $8.5 Million - $10.3 Million	-122,533 Reduced 34.02%	237,649 $20 Million
Q3 2023 Nov 13, 2023	BUY	$71.58 - $98.39 $18.8 Million - $25.8 Million	262,555 Added 268.94%	360,182 $25.9 Million
Q2 2023 Aug 11, 2023	SELL	$92.14 - $104.66 $596,882 - $677,987	-6,478 Reduced 6.22%	97,627 $9.56 Million
Q1 2023 May 11, 2023	BUY	$94.24 - $102.46 $1.51 Million - $1.64 Million	16,034 Added 18.21%	104,105 $10.2 Million

Q4 2022 Feb 13, 2023	SELL	$82.59 - $101.0 $4.68 Million - $5.72 Million	-56,678 Reduced 39.16%	88,071 $8.89 Million
Q3 2022 Nov 08, 2022	BUY	$81.0 - $97.02 $1.25 Million - $1.49 Million	15,388 Added 11.9%	144,749 $11.8 Million
Q2 2022 Aug 12, 2022	SELL	$88.88 - $104.97 $2.7 Million - $3.19 Million	-30,385 Reduced 19.02%	129,361 $12.4 Million
Q1 2022 May 13, 2022	BUY	$86.97 - $102.73 $4.13 Million - $4.88 Million	47,478 Added 42.29%	159,746 $15.8 Million
Q4 2021 Feb 11, 2022	BUY	$79.05 - $91.86 $199,285 - $231,579	2,521 Added 2.3%	112,268 $9.66 Million
Q3 2021 Nov 10, 2021	SELL	$81.05 - $88.62 $384,420 - $420,324	-4,743 Reduced 4.14%	109,747 $9.43 Million
Q2 2021 Aug 16, 2021	SELL	$77.09 - $89.45 $2.99 Million - $3.47 Million	-38,824 Reduced 25.32%	114,490 $9.77 Million
Q1 2021 May 13, 2021	SELL	$65.5 - $79.57 $9.12 Million - $11.1 Million	-139,179 Reduced 47.58%	153,314 $11.8 Million
Q4 2020 Feb 16, 2021	SELL	$52.34 - $74.48 $1.44 Million - $2.05 Million	-27,559 Reduced 8.61%	292,493 $20.9 Million
Q3 2020 Nov 13, 2020	SELL	$56.68 - $64.29 $3.85 Million - $4.37 Million	-67,938 Reduced 17.51%	320,052 $18.4 Million
Q2 2020 Aug 14, 2020	BUY	$49.93 - $74.16 $19.4 Million - $28.8 Million	387,990 New	387,990 $23.9 Million

Others Institutions Holding RTX

# of Institutions

2,703

Shares Held

1.1B

Call Options Held

27.4M

Put Options Held

17.6M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $148B
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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Allianz Asset Management Gmb H Raytheon Technologies Corp Transaction History