Aqr Capital Management LLC Textron Inc Transaction History

Aqr Capital Management LLC

  • $71.5 Billion
  • Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Textron Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 1,669,670 shares of TXT stock, worth $126 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
1,669,670
Previous 1,451,293 15.05%
Holding current value
$126 Million
Previous $125 Million 18.69%
% of portfolio
0.21%
Previous 0.19%

Shares

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

Nov 14, 2024
BUY
$83.46 - $94.02 $18.2 Million - $20.5 Million
218,377 Added 15.05%
1,669,670 $148 Million
Q2 2024

Aug 14, 2024
BUY
$84.59 - $96.98 $19.6 Million - $22.4 Million
231,173 Added 18.95%
1,451,293 $125 Million
Q1 2024

May 15, 2024
SELL
$77.08 - $96.25 $14.5 Million - $18 Million
-187,501 Reduced 13.32%
1,220,120 $117 Million
Q4 2023

Feb 14, 2024
SELL
$74.36 - $80.75 $9.16 Million - $9.95 Million
-123,209 Reduced 8.05%
1,407,621 $113 Million
Q3 2023

Nov 14, 2023
SELL
$67.02 - $79.6 $16.9 Million - $20.1 Million
-252,305 Reduced 14.15%
1,530,830 $120 Million
Q2 2023

Aug 14, 2023
SELL
$61.87 - $70.93 $6.83 Million - $7.83 Million
-110,349 Reduced 5.83%
1,783,135 $121 Million
Q1 2023

May 15, 2023
BUY
$66.16 - $75.73 $715,785 - $819,322
10,819 Added 0.57%
1,893,484 $134 Million
Q4 2022

Feb 14, 2023
SELL
$59.84 - $73.58 $5.07 Million - $6.23 Million
-84,704 Reduced 4.31%
1,882,665 $133 Million
Q3 2022

Nov 14, 2022
SELL
$58.26 - $68.49 $20 Million - $23.5 Million
-343,066 Reduced 14.85%
1,967,369 $115 Million
Q2 2022

Aug 15, 2022
BUY
$57.93 - $73.03 $53 Million - $66.8 Million
915,068 Added 65.58%
2,310,435 $136 Million
Q1 2022

May 16, 2022
BUY
$66.65 - $78.25 $29.2 Million - $34.2 Million
437,482 Added 45.67%
1,395,367 $104 Million
Q4 2021

Feb 14, 2022
BUY
$69.15 - $77.49 $9.69 Million - $10.9 Million
140,202 Added 17.15%
957,885 $73.7 Million
Q3 2021

Nov 15, 2021
BUY
$63.55 - $74.46 $17 Million - $19.9 Million
267,588 Added 48.64%
817,683 $57.1 Million
Q2 2021

Aug 16, 2021
BUY
$56.88 - $70.28 $9.57 Million - $11.8 Million
168,268 Added 44.07%
550,095 $37.4 Million
Q1 2021

May 17, 2021
BUY
$45.26 - $56.08 $1.18 Million - $1.46 Million
26,086 Added 7.33%
381,827 $21.4 Million
Q4 2020

Feb 16, 2021
SELL
$32.09 - $48.49 $6.08 Million - $9.19 Million
-189,443 Reduced 34.75%
355,741 $17.1 Million
Q3 2020

Nov 16, 2020
SELL
$30.13 - $40.61 $10.1 Million - $13.6 Million
-335,509 Reduced 38.1%
545,184 $19.7 Million
Q2 2020

Aug 17, 2020
SELL
$23.38 - $40.55 $10.4 Million - $18.1 Million
-445,441 Reduced 33.59%
880,693 $28.8 Million
Q1 2020

May 15, 2020
SELL
$21.66 - $50.93 $16.4 Million - $38.6 Million
-758,273 Reduced 36.38%
1,326,134 $35.4 Million
Q4 2019

Feb 14, 2020
BUY
$43.45 - $50.63 $17.4 Million - $20.3 Million
401,037 Added 23.82%
2,084,407 $92.9 Million
Q3 2019

Nov 14, 2019
SELL
$42.77 - $54.03 $6.18 Million - $7.81 Million
-144,468 Reduced 7.9%
1,683,370 $82.4 Million
Q2 2019

Aug 14, 2019
SELL
$45.3 - $55.15 $45.4 Million - $55.3 Million
-1,002,679 Reduced 35.42%
1,827,838 $95.1 Million
Q1 2019

May 14, 2019
BUY
$44.92 - $55.06 $41.8 Million - $51.2 Million
929,836 Added 48.92%
2,830,517 $143 Million
Q4 2018

Feb 14, 2019
BUY
$44.16 - $71.82 $34.1 Million - $55.5 Million
772,864 Added 68.53%
1,900,681 $87.4 Million
Q3 2018

Nov 15, 2018
BUY
$65.39 - $72.3 $21.8 Million - $24.1 Million
333,893 Added 42.06%
1,127,817 $80.6 Million
Q2 2018

Aug 14, 2018
BUY
$57.65 - $69.32 $6.55 Million - $7.88 Million
113,687 Added 16.71%
793,924 $52.3 Million
Q1 2018

May 15, 2018
SELL
$55.54 - $61.22 $75.7 Million - $83.4 Million
-1,363,059 Reduced 66.71%
680,237 $40.1 Million
Q4 2017

Feb 14, 2018
SELL
$52.47 - $57.18 $40.5 Million - $44.2 Million
-772,561 Reduced 27.44%
2,043,296 $116 Million
Q3 2017

Nov 14, 2017
BUY
$47.53 - $53.96 $134 Million - $152 Million
2,815,857
2,815,857 $152 Million

Others Institutions Holding TXT

# of Institutions
757
Shares Held
156M
Call Options Held
614K
Put Options Held
594K
View Full List

About TEXTRON INC

TXT Quotes by TradingView
  • Ticker TXT
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 211,532,000
  • Market Cap $16B
  • Description
  • Textron Inc. operates in the aircraft, defense, industrial, and finance businesses. The company's Textron Aviation segment manufactures, sells, and services business jets, turboprop and piston engine aircraft, and military trainer and defense aircraft; and offers maintenance, inspection, and repair services, as well as sells commercial parts. It...
More about TXT
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