Arrowstreet Capital, Limited Partnership Textron Inc Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Textron Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 344,996 shares of TXT stock, worth $29.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

344,996

Previous 191,830 79.84%

Holding current value

$29.6 Million

Previous $15.4 Million 114.53%

% of portfolio

0.03%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$77.08 - $96.25 $11.8 Million - $14.7 Million	153,166 Added 79.84%	344,996 $33.1 Million
Q4 2023 Feb 14, 2024	BUY	$74.36 - $80.75 $14.3 Million - $15.5 Million	191,830 New	191,830 $15.4 Million
Q1 2023 May 15, 2023	BUY	$66.16 - $75.73 $10.6 Million - $12.1 Million	160,189 Added 275.92%	218,245 $15.4 Million
Q4 2022 Feb 14, 2023	BUY	$59.84 - $73.58 $3.47 Million - $4.27 Million	58,056 New	58,056 $4.11 Million
Q2 2022 Aug 15, 2022	SELL	$57.93 - $73.03 $8.06 Million - $10.2 Million	-139,171 Reduced 92.2%	11,777 $719,000

Q1 2022 May 13, 2022	SELL	$66.65 - $78.25 $5.79 Million - $6.79 Million	-86,836 Reduced 36.52%	150,948 $11.2 Million
Q4 2021 Feb 14, 2022	BUY	$69.15 - $77.49 $2.91 Million - $3.26 Million	42,084 Added 21.5%	237,784 $18.4 Million
Q3 2021 Nov 12, 2021	BUY	$63.55 - $74.46 $12.4 Million - $14.6 Million	195,700 New	195,700 $13.7 Million
Q2 2021 Aug 13, 2021	SELL	$56.88 - $70.28 $3.35 Million - $4.13 Million	-58,814 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$45.26 - $56.08 $8.41 Million - $10.4 Million	-185,709 Reduced 75.95%	58,814 $3.3 Million
Q4 2020 Feb 12, 2021	BUY	$32.09 - $48.49 $2.93 Million - $4.43 Million	91,420 Added 59.71%	244,523 $11.8 Million
Q3 2020 Nov 12, 2020	BUY	$30.13 - $40.61 $4.61 Million - $6.22 Million	153,103 New	153,103 $5.53 Million
Q2 2020 Aug 12, 2020	SELL	$23.38 - $40.55 $4.28 Million - $7.43 Million	-183,144 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$21.66 - $50.93 $2.65 Million - $6.24 Million	-122,454 Reduced 40.07%	183,144 $4.88 Million
Q4 2019 Feb 13, 2020	SELL	$43.45 - $50.63 $22.1 Million - $25.8 Million	-508,954 Reduced 62.48%	305,598 $13.6 Million
Q3 2019 Nov 14, 2019	SELL	$42.77 - $54.03 $36.9 Million - $46.7 Million	-863,696 Reduced 51.46%	814,552 $39.9 Million
Q2 2019 Aug 14, 2019	SELL	$45.3 - $55.15 $31.6 Million - $38.5 Million	-697,713 Reduced 29.37%	1,678,248 $89 Million
Q1 2019 May 15, 2019	BUY	$44.92 - $55.06 $16.3 Million - $20 Million	363,600 Added 18.07%	2,375,961 $120 Million
Q4 2018 Feb 14, 2019	BUY	$44.16 - $71.82 $39.9 Million - $64.9 Million	903,628 Added 81.5%	2,012,361 $92.5 Million
Q3 2018 Nov 14, 2018	BUY	$65.39 - $72.3 $72.5 Million - $80.2 Million	1,108,733 New	1,108,733 $79.2 Million
Q2 2018 Aug 14, 2018	SELL	$57.65 - $69.32 $22.2 Million - $26.7 Million	-385,093 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$55.54 - $61.22 $20.1 Million - $22.2 Million	-362,632 Reduced 48.5%	385,093 $22.7 Million
Q4 2017 Feb 09, 2018	BUY	$52.47 - $57.18 $8.39 Million - $9.15 Million	159,987 Added 27.22%	747,725 $42.3 Million
Q3 2017 Nov 14, 2017	BUY	$47.53 - $53.96 $27.9 Million - $31.7 Million	587,738	587,738 $31.7 Million

Others Institutions Holding TXT

# of Institutions

757

Shares Held

160M

Call Options Held

799K

Put Options Held

1.06M

View Full List

About TEXTRON INC

Ticker TXT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 211,532,000
Market Cap $18.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arrowstreet Capital, Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Arrowstreet Capital, Limited Partnership with notifications on news.

Account

Arrowstreet Capital, Limited Partnership Textron Inc Transaction History