Altrinsic Global Advisors LLC Raytheon Technologies Corp Transaction History

Altrinsic Global Advisors LLC

$2.13 Billion
Q1 2024

A detailed history of Altrinsic Global Advisors LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Altrinsic Global Advisors LLC holds 132,892 shares of RTX stock, worth $13.3 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

132,892

Previous 141,066 5.79%

Holding current value

$13.3 Million

Previous $11.9 Million 9.19%

% of portfolio

0.61%

Previous 0.52%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$85.02 - $97.53 $694,953 - $797,210	-8,174 Reduced 5.79%	132,892 $13 Million
Q4 2023 Feb 14, 2024	SELL	$69.38 - $84.17 $496,552 - $602,404	-7,157 Reduced 4.83%	141,066 $11.9 Million
Q3 2023 Nov 14, 2023	SELL	$71.58 - $98.39 $550,951 - $757,307	-7,697 Reduced 4.94%	148,223 $10.7 Million
Q2 2023 Aug 14, 2023	SELL	$92.14 - $104.66 $635,673 - $722,049	-6,899 Reduced 4.24%	155,920 $15.3 Million
Q1 2023 May 15, 2023	SELL	$94.24 - $102.46 $3.57 Million - $3.88 Million	-37,878 Reduced 18.87%	162,819 $15.9 Million

Q4 2022 Feb 14, 2023	SELL	$82.59 - $101.0 $7.78 Million - $9.51 Million	-94,200 Reduced 31.94%	200,697 $20.3 Million
Q3 2022 Nov 14, 2022	SELL	$81.0 - $97.02 $1.94 Million - $2.33 Million	-23,996 Reduced 7.52%	294,897 $24.1 Million
Q2 2022 Aug 15, 2022	SELL	$88.88 - $104.97 $1.72 Million - $2.03 Million	-19,297 Reduced 5.71%	318,893 $30.6 Million
Q1 2022 May 16, 2022	SELL	$86.97 - $102.73 $4.32 Million - $5.1 Million	-49,632 Reduced 12.8%	338,190 $33.5 Million
Q4 2021 Feb 14, 2022	SELL	$79.05 - $91.86 $823,384 - $956,813	-10,416 Reduced 2.62%	387,822 $33.4 Million
Q3 2021 Nov 15, 2021	BUY	$81.05 - $88.62 $4.03 Million - $4.4 Million	49,678 Added 14.25%	398,238 $34.2 Million
Q2 2021 Aug 13, 2021	SELL	$77.09 - $89.45 $393,004 - $456,016	-5,098 Reduced 1.44%	348,560 $29.7 Million
Q1 2021 May 14, 2021	BUY	$65.5 - $79.57 $8.26 Million - $10 Million	126,054 Added 55.38%	353,658 $27.3 Million
Q4 2020 Feb 16, 2021	SELL	$52.34 - $74.48 $128,180 - $182,401	-2,449 Reduced 1.06%	227,604 $16.3 Million
Q3 2020 Nov 16, 2020	BUY	$56.68 - $64.29 $224,679 - $254,845	3,964 Added 1.75%	230,053 $13.2 Million
Q2 2020 Aug 14, 2020	BUY	$49.93 - $74.16 $11.3 Million - $16.8 Million	226,089 New	226,089 $13.9 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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Altrinsic Global Advisors LLC Raytheon Technologies Corp Transaction History