Burgundy Asset Management Ltd. Raytheon Technologies Corp Transaction History

Burgundy Asset Management Ltd.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$81.0 - $97.02 $36.4 Million - $43.7 Million	-449,998 Reduced 98.2%	8,257 $676,000
Q2 2022 Aug 10, 2022	SELL	$88.88 - $104.97 $1.2 Million - $1.42 Million	-13,553 Reduced 2.87%	458,255 $44 Million
Q1 2022 May 12, 2022	SELL	$86.97 - $102.73 $202 Million - $238 Million	-2,318,729 Reduced 83.09%	471,808 $46.7 Million
Q4 2021 Feb 10, 2022	SELL	$79.05 - $91.86 $24.7 Million - $28.7 Million	-312,538 Reduced 10.07%	2,790,537 $240 Million
Q3 2021 Nov 12, 2021	SELL	$81.05 - $88.62 $14.7 Million - $16 Million	-181,100 Reduced 5.51%	3,103,075 $267 Million
Q2 2021 Aug 13, 2021	BUY	$77.09 - $89.45 $26.4 Million - $30.6 Million	342,123 Added 11.63%	3,284,175 $280 Million
Q1 2021 May 14, 2021	BUY	$65.5 - $79.57 $61.6 Million - $74.9 Million	941,178 Added 47.04%	2,942,052 $227 Million
Q4 2020 Feb 12, 2021	SELL	$52.34 - $74.48 $50.5 Million - $71.8 Million	-964,461 Reduced 32.52%	2,000,874 $143 Million
Q3 2020 Nov 13, 2020	SELL	$56.68 - $64.29 $5.65 Million - $6.41 Million	-99,755 Reduced 3.25%	2,965,335 $171 Million
Q2 2020 Aug 14, 2020	BUY	$49.93 - $74.16 $153 Million - $227 Million	3,065,090 New	3,065,090 $189 Million

2,824

1.1B

19.5M

11.5M

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $185B
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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