Assenagon Asset Management S.A. Raytheon Technologies Corp Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 383,950 shares of RTX stock, worth $44.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

383,950

Previous 323,557 18.67%

Holding current value

$44.1 Million

Previous $32.5 Million 43.18%

% of portfolio

0.1%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$99.55 - $123.34 $6.01 Million - $7.45 Million	60,393 Added 18.67%	383,950 $46.5 Million
Q2 2024 Jul 18, 2024	BUY	$97.55 - $108.44 $23.2 Million - $25.7 Million	237,344 Added 275.3%	323,557 $32.5 Million
Q1 2024 Apr 24, 2024	SELL	$85.02 - $97.53 $23 Million - $26.4 Million	-271,026 Reduced 75.87%	86,213 $8.41 Million
Q4 2023 Jan 17, 2024	SELL	$69.38 - $84.17 $56.3 Million - $68.4 Million	-812,178 Reduced 69.45%	357,239 $30.1 Million
Q3 2023 Nov 06, 2023	BUY	$71.58 - $98.39 $64.7 Million - $88.9 Million	903,672 Added 340.05%	1,169,417 $84.2 Million
Q2 2023 Jul 25, 2023	BUY	$92.14 - $104.66 $16 Million - $18.2 Million	173,684 Added 188.66%	265,745 $26 Million
Q1 2023 Apr 18, 2023	SELL	$94.24 - $102.46 $91 Million - $98.9 Million	-965,570 Reduced 91.3%	92,061 $9.02 Million
Q4 2022 Jan 12, 2023	BUY	$82.59 - $101.0 $47.9 Million - $58.6 Million	580,575 Added 121.7%	1,057,631 $107 Million
Q3 2022 Oct 27, 2022	BUY	$81.0 - $97.02 $34.4 Million - $41.3 Million	425,293 Added 821.62%	477,056 $39.1 Million
Q2 2022 Jul 27, 2022	BUY	$88.88 - $104.97 $3.45 Million - $4.08 Million	38,827 Added 300.15%	51,763 $4.98 Million
Q1 2022 Apr 25, 2022	SELL	$86.97 - $102.73 $38.1 Million - $45 Million	-437,711 Reduced 97.13%	12,936 $1.28 Million
Q4 2021 Feb 01, 2022	SELL	$79.05 - $91.86 $44.5 Million - $51.7 Million	-562,562 Reduced 55.52%	450,647 $38.8 Million
Q3 2021 Oct 19, 2021	BUY	$81.05 - $88.62 $65.5 Million - $71.6 Million	808,192 Added 394.21%	1,013,209 $87.1 Million
Q2 2021 Jul 15, 2021	SELL	$77.09 - $89.45 $148 Million - $172 Million	-1,924,784 Reduced 90.37%	205,017 $17.5 Million
Q1 2021 Apr 26, 2021	BUY	$65.5 - $79.57 $140 Million - $169 Million	2,129,801 New	2,129,801 $165 Million
Q4 2020 Feb 01, 2021	SELL	$52.34 - $74.48 $29.1 Million - $41.4 Million	-555,244 Closed	0 $0
Q3 2020 Oct 07, 2020	SELL	$56.68 - $64.29 $22.5 Million - $25.5 Million	-396,561 Reduced 41.66%	555,244 $31.9 Million
Q2 2020 Jul 21, 2020	BUY	$49.93 - $74.16 $47.5 Million - $70.6 Million	951,805 New	951,805 $58.7 Million

Others Institutions Holding RTX

# of Institutions

2,982

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 $169B
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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Assenagon Asset Management S.A. Raytheon Technologies Corp Transaction History