Blueshift Asset Management, LLC Raytheon Technologies Corp Transaction History

Blueshift Asset Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$94.24 - $102.46 $301,662 - $327,974	3,201 New	3,201 $313,000
Q3 2022 Nov 14, 2022	BUY	$81.0 - $97.02 $260,739 - $312,307	3,219 New	3,219 $264,000
Q2 2022 Aug 12, 2022	SELL	$88.88 - $104.97 $1.45 Million - $1.71 Million	-16,264 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$86.97 - $102.73 $1.41 Million - $1.67 Million	16,264 New	16,264 $1.61 Million
Q3 2021 Nov 12, 2021	SELL	$81.05 - $88.62 $8.15 Million - $8.92 Million	-100,601 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$77.09 - $89.45 $5.67 Million - $6.58 Million	73,571 Added 272.18%	100,601 $8.58 Million
Q1 2021 May 06, 2021	BUY	$65.5 - $79.57 $1.57 Million - $1.91 Million	23,961 Added 780.74%	27,030 $2.09 Million
Q4 2020 Feb 12, 2021	SELL	$52.34 - $74.48 $3.69 Million - $5.24 Million	-70,408 Reduced 95.82%	3,069 $219,000
Q3 2020 Nov 13, 2020	BUY	$56.68 - $64.29 $4.16 Million - $4.72 Million	73,477 New	73,477 $4.23 Million

2,983

1.05B

15.6M

11.9M

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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