Cambiar Investors LLC Raytheon Technologies Corp Transaction History

Cambiar Investors LLC

$2.47 Billion
Q3 2024

A detailed history of Cambiar Investors LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Cambiar Investors LLC holds 233,364 shares of RTX stock, worth $28.1 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

233,364

Previous 559,899 58.32%

Holding current value

$28.1 Million

Previous $56.2 Million 49.71%

% of portfolio

1.15%

Previous 2.26%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$99.55 - $123.34 $32.5 Million - $40.3 Million	-326,535 Reduced 58.32%	233,364 $28.3 Million
Q2 2024 Jul 26, 2024	SELL	$97.55 - $108.44 $13.2 Million - $14.6 Million	-134,995 Reduced 19.43%	559,899 $56.2 Million
Q1 2024 May 02, 2024	SELL	$85.02 - $97.53 $238,396 - $273,474	-2,804 Reduced 0.4%	694,894 $67.8 Million
Q4 2023 Jan 25, 2024	BUY	$69.38 - $84.17 $10.2 Million - $12.4 Million	146,952 Added 26.68%	697,698 $58.7 Million
Q3 2023 Oct 30, 2023	BUY	$71.58 - $98.39 $18 Million - $24.8 Million	252,065 Added 84.39%	550,746 $39.6 Million
Q2 2023 Jul 31, 2023	SELL	$92.14 - $104.66 $16.6 Million - $18.9 Million	-180,442 Reduced 37.66%	298,681 $29.3 Million
Q1 2023 May 08, 2023	SELL	$94.24 - $102.46 $4.67 Million - $5.08 Million	-49,541 Reduced 9.37%	479,123 $46.9 Million
Q4 2022 Feb 02, 2023	SELL	$82.59 - $101.0 $5.83 Million - $7.14 Million	-70,650 Reduced 11.79%	528,664 $53.4 Million
Q3 2022 Oct 28, 2022	BUY	$81.0 - $97.02 $1.75 Million - $2.09 Million	21,588 Added 3.74%	599,314 $49.1 Million
Q2 2022 Aug 05, 2022	SELL	$88.88 - $104.97 $5.44 Million - $6.42 Million	-61,161 Reduced 9.57%	577,726 $55.5 Million
Q1 2022 Apr 28, 2022	SELL	$86.97 - $102.73 $1.49 Million - $1.76 Million	-17,095 Reduced 2.61%	638,887 $63.3 Million
Q4 2021 Jan 27, 2022	BUY	$79.05 - $91.86 $14.8 Million - $17.1 Million	186,688 Added 39.78%	655,982 $56.5 Million
Q3 2021 Oct 22, 2021	BUY	$81.05 - $88.62 $32,987 - $36,068	407 Added 0.09%	469,294 $40.3 Million
Q2 2021 Aug 02, 2021	BUY	$77.09 - $89.45 $1.17 Million - $1.36 Million	15,170 Added 3.34%	468,887 $40 Million
Q1 2021 May 14, 2021	BUY	$65.5 - $79.57 $2.72 Million - $3.31 Million	41,596 Added 10.09%	453,717 $35.1 Million
Q4 2020 Feb 03, 2021	SELL	$52.34 - $74.48 $4.01 Million - $5.71 Million	-76,656 Reduced 15.68%	412,121 $29.5 Million
Q3 2020 Oct 21, 2020	SELL	$56.68 - $64.29 $1.23 Million - $1.4 Million	-21,767 Reduced 4.26%	488,777 $28.1 Million
Q2 2020 Aug 03, 2020	BUY	$49.93 - $74.16 $25.5 Million - $37.9 Million	510,544 New	510,544 $31.5 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 $177B
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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Cambiar Investors LLC Raytheon Technologies Corp Transaction History