Canada Pension Plan Investment Board RAYTHEON CO Transaction History

Canada Pension Plan Investment Board

$96.3 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	N/A	-128,963 Closed	0 $0
Q1 2020 May 13, 2020	SELL	N/A	-139,749 Reduced 52.01%	128,963 $16.9 Million
Q4 2019 Feb 14, 2020	BUY	N/A	164,600 Added 158.1%	268,712 $59 Million
Q3 2019 Nov 12, 2019	SELL	N/A	-51,914 Reduced 33.27%	104,112 $20.4 Million
Q2 2019 Aug 12, 2019	BUY	N/A	19,734 Added 14.48%	156,026 $27.1 Million
Q1 2019 May 15, 2019	SELL	N/A	-106,420 Reduced 43.85%	136,292 $24.8 Million
Q4 2018 Feb 06, 2019	BUY	N/A	15,132 Added 6.65%	242,712 $37.2 Million
Q3 2018 Nov 09, 2018	BUY	N/A	36,770 Added 19.27%	227,580 $47 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-65,450 Reduced 25.54%	190,810 $36.9 Million
Q1 2018 May 14, 2018	SELL	N/A	-361,940 Reduced 58.55%	256,260 $55.3 Million
Q4 2017 Feb 14, 2018	BUY	N/A	411,700 Added 199.37%	618,200 $116 Million
Q3 2017 Oct 30, 2017	BUY	N/A	50,300 Added 32.2%	206,500 $38.5 Million
Q2 2017 Jan 31, 2018	BUY	N/A	8,900 Added 6.04%	156,200 $25.2 Million
Q1 2017 Jan 31, 2018	BUY	N/A	147,300	147,300 $22.5 Million

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