Altrinsic Global Advisors LLC Raytheon Technologies Corp Transaction History

Altrinsic Global Advisors LLC

  • $2.15 Billion
  • Q3 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 124,173 shares of RTX stock, worth $14.5 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares
124,173
Previous 127,583 2.67%
Holding current value
$14.5 Million
Previous $12.8 Million 17.43%
% of portfolio
0.7%
Previous 0.62%

Shares

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

Nov 14, 2024
SELL
$99.55 - $123.34 $339,465 - $420,589
-3,410 Reduced 2.67%
124,173 $15 Million
Q2 2024

Aug 14, 2024
SELL
$97.55 - $108.44 $517,892 - $575,707
-5,309 Reduced 3.99%
127,583 $12.8 Million
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
2,981
Shares Held
1.05B
Call Options Held
15.6M
Put Options Held
11.9M
View Full List

About RAYTHEON TECHNOLOGIES CORP

RTX Quotes by TradingView
  • Ticker RTX
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 1,470,060,032
  • Market Cap $171B
  • 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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