Barings LLC RAYTHEON CO Transaction History

Barings LLC

  • $3.77 Billion
  • Q1 2024

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2020

Nov 12, 2020
SELL
N/A
-28,596 Closed
0 $0
Q1 2020

May 15, 2020
SELL
N/A
-2,111 Reduced 6.87%
28,596 $3.75 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-477 Reduced 1.53%
30,707 $6.75 Million
Q3 2019

Nov 13, 2019
SELL
N/A
-1,635 Reduced 4.98%
31,184 $6.12 Million
Q2 2019

Aug 12, 2019
SELL
N/A
-6,562 Reduced 16.66%
32,819 $5.71 Million
Q1 2019

May 08, 2019
BUY
N/A
13,228 Added 50.58%
39,381 $7.17 Million
Q4 2018

Feb 07, 2019
SELL
N/A
-20,243 Reduced 43.63%
26,153 $4.01 Million
Q3 2018

Oct 26, 2018
BUY
N/A
6,170 Added 15.34%
46,396 $9.59 Million
Q2 2018

Aug 03, 2018
BUY
N/A
14,658 Added 57.33%
40,226 $7.77 Million
Q1 2018

May 04, 2018
SELL
N/A
-2,376 Reduced 8.5%
25,568 $5.52 Million
Q4 2017

Feb 08, 2018
BUY
N/A
12,419 Added 79.99%
27,944 $5.25 Million
Q3 2017

Nov 13, 2017
SELL
N/A
-10,640 Reduced 40.67%
15,525 $2.9 Million
Q2 2017

Aug 15, 2017
SELL
N/A
-12,667 Reduced 32.62%
26,165 $4.23 Million
Q2 2017

Aug 14, 2017
BUY
N/A
38,832
38,832 $0
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