Arga Investment Management, LP Raytheon Technologies Corp Transaction History

Arga Investment Management, LP

$2.91 Billion
Q3 2024

A detailed history of Arga Investment Management, LP transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Arga Investment Management, LP holds 10,225 shares of RTX stock, worth $1.21 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,225

Previous 10,225 -0.0%

Holding current value

$1.21 Million

Previous $1.03 Million 20.66%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$97.55 - $108.44 $1.21 Million - $1.34 Million	-12,391 Reduced 54.79%	10,225 $1.03 Million
Q1 2024 Apr 12, 2024	SELL	$85.02 - $97.53 $311,683 - $357,544	-3,666 Reduced 13.95%	22,616 $2.21 Million
Q3 2023 Nov 14, 2023	BUY	$71.58 - $98.39 $811,430 - $1.12 Million	11,336 Added 75.85%	26,282 $1.89 Million
Q4 2022 Jan 03, 2024	BUY	$82.59 - $101.0 $293,772 - $359,257	3,557 Added 31.23%	14,946 $1.51 Million
Q4 2022 Feb 08, 2023	BUY	$82.59 - $101.0 $293,772 - $359,257	3,557 Added 31.23%	14,946 $1.51 Million
Q3 2022 Jan 03, 2024	SELL	$81.0 - $97.02 $1.21 Million - $1.44 Million	-14,893 Reduced 56.67%	11,389 $932,000
Q3 2022 Feb 09, 2023	BUY	$81.0 - $97.02 $283,176 - $339,181	3,496 Added 44.29%	11,389 $932,000
Q3 2022 Nov 08, 2022	BUY	$81.0 - $97.02 $460,242 - $551,267	5,682 Added 99.56%	11,389 $932,000
Q2 2022 Feb 09, 2023	SELL	$88.88 - $104.97 $821,162 - $969,817	-9,239 Reduced 61.82%	5,707 $548,000
Q2 2022 Aug 03, 2022	SELL	$88.88 - $104.97 $194,291 - $229,464	-2,186 Reduced 27.7%	5,707 $548,000
Q1 2022 Feb 09, 2023	SELL	$86.97 - $102.73 $613,399 - $724,554	-7,053 Reduced 47.19%	7,893 $781,000
Q1 2022 May 06, 2022	SELL	$86.97 - $102.73 $4.01 Million - $4.73 Million	-46,077 Reduced 85.38%	7,893 $782,000
Q4 2021 Feb 09, 2023	BUY	$79.05 - $91.86 $3.08 Million - $3.58 Million	39,024 Added 261.1%	53,970 $4.64 Million
Q4 2021 Jan 31, 2022	SELL	$79.05 - $91.86 $110,590 - $128,512	-1,399 Reduced 2.53%	53,970 $4.65 Million
Q1 2021 Apr 30, 2021	SELL	$65.5 - $79.57 $108,861 - $132,245	-1,662 Reduced 2.91%	55,369 $4.28 Million
Q4 2020 Jan 26, 2021	BUY	$52.34 - $74.48 $1.29 Million - $1.84 Million	24,731 Added 76.57%	57,031 $4.08 Million
Q3 2020 Nov 02, 2020	BUY	$56.68 - $64.29 $382,590 - $433,957	6,750 Added 26.42%	32,300 $1.86 Million
Q2 2020 Jul 31, 2020	BUY	$49.93 - $74.16 $1.28 Million - $1.89 Million	25,550 New	25,550 $1.57 Million

Others Institutions Holding RTX

# of Institutions

2,975

Shares Held

1.05B

Call Options Held

15.6M

Put Options Held

11.9M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $174B
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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Arga Investment Management, LP Raytheon Technologies Corp Transaction History