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 324,976 shares of RTX stock, worth $39.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
324,976
Previous 278,908 16.52%
Holding current value
$39.2 Million
Previous $28 Million 40.59%
% of portfolio
0.06%
Previous 0.04%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$99.55 - $123.34 $4.59 Million - $5.68 Million
46,068 Added 16.52%
324,976 $39.4 Million
Q2 2024

Aug 13, 2024

BUY
$97.55 - $108.44 $2.11 Million - $2.35 Million
21,665 Added 8.42%
278,908 $28 Million
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

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...
More about RTX
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