Arrowstreet Capital, Limited Partnership Raytheon Technologies Corp Transaction History

Arrowstreet Capital, Limited Partnership

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$69.38 - $84.17 $29 Million - $35.2 Million	-417,964 Reduced 96.31%	16,035 $1.35 Million
Q3 2023 Nov 14, 2023	BUY	$71.58 - $98.39 $31.1 Million - $42.7 Million	433,999 New	433,999 $31.2 Million
Q2 2022 Aug 15, 2022	SELL	$88.88 - $104.97 $188 Million - $222 Million	-2,110,424 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$86.97 - $102.73 $106 Million - $125 Million	1,220,826 Added 137.23%	2,110,424 $209 Million
Q4 2021 Feb 14, 2022	BUY	$79.05 - $91.86 $64.1 Million - $74.5 Million	810,598 Added 1026.07%	889,598 $76.6 Million
Q3 2021 Nov 12, 2021	BUY	$81.05 - $88.62 $6.4 Million - $7 Million	79,000 New	79,000 $6.79 Million
Q2 2021 Aug 13, 2021	SELL	$77.09 - $89.45 $44 Million - $51 Million	-570,332 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$65.5 - $79.57 $117 Million - $142 Million	-1,787,641 Reduced 75.81%	570,332 $44.1 Million
Q4 2020 Feb 12, 2021	SELL	$52.34 - $74.48 $2.04 Million - $2.91 Million	-39,028 Reduced 1.63%	2,357,973 $169 Million
Q3 2020 Nov 12, 2020	BUY	$56.68 - $64.29 $134 Million - $152 Million	2,371,241 Added 9205.13%	2,397,001 $138 Million
Q2 2020 Aug 12, 2020	BUY	$49.93 - $74.16 $1.29 Million - $1.91 Million	25,760 New	25,760 $1.59 Million

2,824

1.1B

19.5M

11.5M

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $185B
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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