A detailed history of Assenagon Asset Management S.A. transactions in Textron Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 3,803 shares of TXT stock, worth $322,912. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,803
Previous 4,822 21.13%
Holding current value
$322,912
Previous $414,000 18.84%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

SELL
$83.46 - $94.02 $85,045 - $95,806
-1,019 Reduced 21.13%
3,803 $336,000
Q2 2024

Jul 18, 2024

BUY
$84.59 - $96.98 $23,262 - $26,669
275 Added 6.05%
4,822 $414,000
Q1 2024

Apr 24, 2024

SELL
$77.08 - $96.25 $26,438 - $33,013
-343 Reduced 7.01%
4,547 $436,000
Q2 2023

Jul 25, 2023

SELL
$61.87 - $70.93 $83,215 - $95,400
-1,345 Reduced 21.57%
4,890 $330,000
Q1 2023

Apr 18, 2023

BUY
$66.16 - $75.73 $412,507 - $472,176
6,235 New
6,235 $440,000

Others Institutions Holding TXT

About TEXTRON INC


  • Ticker TXT
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 211,532,000
  • Market Cap $18B
  • 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
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