Bridgeway Capital Management, LLC Raytheon Technologies Corp Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 195,072 shares of RTX stock, worth $23.6 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

195,072

Previous 190,429 2.44%

Holding current value

$23.6 Million

Previous $19.1 Million 23.6%

% of portfolio

0.53%

Previous 0.46%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$99.55 - $123.34 $462,210 - $572,667	4,643 Added 2.44%	195,072 $23.6 Million
Q2 2024 Aug 14, 2024	SELL	$97.55 - $108.44 $6.68 Million - $7.42 Million	-68,460 Reduced 26.44%	190,429 $19.1 Million
Q1 2024 May 15, 2024	BUY	$85.02 - $97.53 $8.4 Million - $9.64 Million	98,837 Added 61.75%	258,889 $25.2 Million
Q4 2023 Feb 14, 2024	SELL	$69.38 - $84.17 $622,963 - $755,762	-8,979 Reduced 5.31%	160,052 $13.5 Million
Q3 2023 Nov 14, 2023	BUY	$71.58 - $98.39 $2.9 Million - $3.98 Million	40,476 Added 31.49%	169,031 $12.2 Million
Q2 2023 Aug 14, 2023	BUY	$92.14 - $104.66 $9.09 Million - $10.3 Million	98,698 Added 330.57%	128,555 $12.6 Million
Q1 2023 May 15, 2023	SELL	$94.24 - $102.46 $229,662 - $249,695	-2,437 Reduced 7.55%	29,857 $2.92 Million
Q4 2022 Feb 14, 2023	SELL	$82.59 - $101.0 $2.4 Million - $2.93 Million	-29,006 Reduced 47.32%	32,294 $3.26 Million
Q3 2022 Nov 14, 2022	SELL	$81.0 - $97.02 $1.94 Million - $2.32 Million	-23,900 Reduced 28.05%	61,300 $5.02 Million
Q2 2022 Aug 15, 2022	SELL	$88.88 - $104.97 $1.24 Million - $1.47 Million	-14,000 Reduced 14.11%	85,200 $8.19 Million
Q1 2022 May 16, 2022	SELL	$86.97 - $102.73 $1.78 Million - $2.11 Million	-20,500 Reduced 17.13%	99,200 $9.83 Million
Q4 2021 Feb 14, 2022	BUY	$79.05 - $91.86 $166,005 - $192,906	2,100 Added 1.79%	119,700 $10.3 Million
Q3 2021 Nov 15, 2021	BUY	$81.05 - $88.62 $81,050 - $88,620	1,000 Added 0.86%	117,600 $10.1 Million
Q2 2021 Aug 16, 2021	SELL	$77.09 - $89.45 $1.07 Million - $1.24 Million	-13,900 Reduced 10.65%	116,600 $9.95 Million
Q1 2021 May 17, 2021	SELL	$65.5 - $79.57 $1.35 Million - $1.64 Million	-20,650 Reduced 13.66%	130,500 $10.1 Million
Q4 2020 Feb 16, 2021	SELL	$52.34 - $74.48 $889,780 - $1.27 Million	-17,000 Reduced 10.11%	151,150 $10.8 Million
Q3 2020 Nov 16, 2020	SELL	$56.68 - $64.29 $725,504 - $822,912	-12,800 Reduced 7.07%	168,150 $9.68 Million
Q2 2020 Aug 14, 2020	BUY	$49.93 - $74.16 $9.03 Million - $13.4 Million	180,950 New	180,950 $11.2 Million

Others Institutions Holding RTX

# of Institutions

2,975

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 $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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Bridgeway Capital Management, LLC Raytheon Technologies Corp Transaction History