Center Book Partners LP Raytheon Technologies Corp Transaction History

Center Book Partners LP

$1.54 Billion
Q3 2024

A detailed history of Center Book Partners LP transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Center Book Partners LP holds 3,726 shares of RTX stock, worth $449,989. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,726

Previous 24,915 85.05%

Holding current value

$449,989

Previous $2.5 Million 81.97%

% of portfolio

0.03%

Previous 0.17%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$99.55 - $123.34 $2.11 Million - $2.61 Million	-21,189 Reduced 85.05%	3,726 $451,000
Q2 2024 Aug 12, 2024	SELL	$97.55 - $108.44 $612,906 - $681,328	-6,283 Reduced 20.14%	24,915 $2.5 Million
Q1 2024 May 10, 2024	SELL	$85.02 - $97.53 $686,451 - $787,457	-8,074 Reduced 20.56%	31,198 $3.04 Million
Q4 2023 Feb 13, 2024	BUY	$69.38 - $84.17 $312,626 - $379,270	4,506 Added 12.96%	39,272 $3.3 Million
Q3 2023 Nov 13, 2023	BUY	$71.58 - $98.39 $1.41 Million - $1.94 Million	19,700 Added 130.76%	34,766 $2.5 Million
Q2 2023 Aug 14, 2023	SELL	$92.14 - $104.66 $343,037 - $389,649	-3,723 Reduced 19.81%	15,066 $1.48 Million
Q1 2023 May 15, 2023	SELL	$94.24 - $102.46 $368,949 - $401,130	-3,915 Reduced 17.24%	18,789 $1.84 Million
Q4 2022 Feb 13, 2023	SELL	$82.59 - $101.0 $1.01 Million - $1.23 Million	-12,223 Reduced 35.0%	22,704 $2.29 Million
Q3 2022 Nov 14, 2022	BUY	$81.0 - $97.02 $852,930 - $1.02 Million	10,530 Added 43.16%	34,927 $2.86 Million
Q2 2022 Aug 15, 2022	BUY	$88.88 - $104.97 $1.42 Million - $1.68 Million	16,020 Added 191.24%	24,397 $2.35 Million
Q1 2022 May 16, 2022	SELL	$86.97 - $102.73 $493,989 - $583,506	-5,680 Reduced 40.41%	8,377 $830,000
Q4 2021 Feb 11, 2022	BUY	$79.05 - $91.86 $1.11 Million - $1.29 Million	14,057 New	14,057 $1.21 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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Center Book Partners LP Raytheon Technologies Corp Transaction History