Barings LLC Raytheon Technologies Corp Transaction History

Barings LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$88.88 - $104.97 $260,062 - $307,142	-2,926 Reduced 31.83%	6,267 $602,000
Q1 2022 May 13, 2022	SELL	$86.97 - $102.73 $8,349 - $9,862	-96 Reduced 1.03%	9,193 $910,000
Q4 2021 Feb 09, 2022	BUY	$79.05 - $91.86 $195,411 - $227,077	2,472 Added 36.26%	9,289 $799,000
Q3 2021 Nov 12, 2021	SELL	$81.05 - $88.62 $304,423 - $332,856	-3,756 Reduced 35.52%	6,817 $586,000
Q2 2021 Aug 11, 2021	SELL	$77.09 - $89.45 $979,659 - $1.14 Million	-12,708 Reduced 54.59%	10,573 $902,000
Q1 2021 May 11, 2021	BUY	$65.5 - $79.57 $164,994 - $200,436	2,519 Added 12.13%	23,281 $1.8 Million
Q4 2020 Feb 16, 2021	SELL	$52.34 - $74.48 $1.32 Million - $1.87 Million	-25,141 Reduced 54.77%	20,762 $1.49 Million
Q3 2020 Nov 12, 2020	BUY	$56.68 - $64.29 $2.6 Million - $2.95 Million	45,903 New	45,903 $2.64 Million

2,975

1.05B

15.6M

11.9M

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $178B
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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