Ascension Asset Management LLC Raytheon Technologies Corp Transaction History
Ascension Asset Management LLC
- $192 Million
- Q2 2024
A detailed history of Ascension Asset Management LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Ascension Asset Management LLC holds 36,664 shares of RTX stock, worth $4.58 Million. This represents 1.92% of its overall portfolio holdings.
Number of Shares
36,664
Previous 38,414
4.56%
Holding current value
$4.58 Million
Previous $3.75 Million
1.76%
% of portfolio
1.92%
Previous 2.05%
Shares
11 transactions
Others Institutions Holding RTX
# of Institutions
2,796Shares Held
1.1BCall Options Held
19.5MPut Options Held
11.5M-
Vanguard Group Inc Valley Forge, PA116MShares$14.5 Billion0.23% of portfolio
-
State Street Corp Boston, MA115MShares$14.4 Billion0.51% of portfolio
-
Black Rock Inc. New York, NY95.8MShares$12 Billion0.22% of portfolio
-
Capital Research Global Investors Los Angeles, CA91.5MShares$11.4 Billion2.07% of portfolio
-
Capital International Investors Los Angeles, CA70.4MShares$8.8 Billion1.49% of portfolio
About RAYTHEON TECHNOLOGIES CORP
- Ticker RTX
- Exchange NYSE
- Sector Industrials
- Industry Aerospace & Defense
- Shares Outstandng 1,470,060,032
- Market Cap $184B
- 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...