Connor, Clark & Lunn Investment Management Ltd. Raytheon Technologies Corp Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$97.55 - $108.44 $4.12 Million - $4.58 Million	-42,225 Reduced 32.13%	89,193 $8.95 Million
Q1 2024 May 09, 2024	BUY	$85.02 - $97.53 $8.07 Million - $9.26 Million	94,919 Added 260.06%	131,418 $12.8 Million
Q4 2023 Feb 09, 2024	SELL	$69.38 - $84.17 $13.2 Million - $16 Million	-189,602 Reduced 83.86%	36,499 $3.07 Million
Q3 2023 Nov 13, 2023	BUY	$71.58 - $98.39 $14.8 Million - $20.4 Million	207,232 Added 1098.27%	226,101 $16.3 Million
Q2 2023 Aug 10, 2023	SELL	$92.14 - $104.66 $13 Million - $14.8 Million	-141,294 Reduced 88.22%	18,869 $1.85 Million
Q1 2023 May 09, 2023	BUY	$94.24 - $102.46 $2.67 Million - $2.91 Million	28,365 Added 21.52%	160,163 $15.7 Million
Q4 2022 Feb 10, 2023	BUY	$82.59 - $101.0 $10.1 Million - $12.3 Million	122,131 Added 1263.38%	131,798 $13.3 Million
Q3 2022 Nov 10, 2022	BUY	$81.0 - $97.02 $783,027 - $937,892	9,667 New	9,667 $791,000
Q1 2022 May 12, 2022	SELL	$86.97 - $102.73 $682,888 - $806,635	-7,852 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$79.05 - $91.86 $7.86 Million - $9.13 Million	-99,422 Reduced 92.68%	7,852 $676,000
Q3 2021 Nov 12, 2021	SELL	$81.05 - $88.62 $11.2 Million - $12.3 Million	-138,334 Reduced 56.32%	107,274 $9.22 Million
Q2 2021 Aug 12, 2021	BUY	$77.09 - $89.45 $10.3 Million - $12 Million	134,112 Added 120.28%	245,608 $21 Million
Q1 2021 May 13, 2021	BUY	$65.5 - $79.57 $7.02 Million - $8.53 Million	107,210 Added 2501.4%	111,496 $8.62 Million
Q4 2020 Feb 16, 2021	BUY	$52.34 - $74.48 $224,329 - $319,221	4,286 New	4,286 $306,000

Others Institutions Holding RTX

# of Institutions

2,975

Shares Held

1.05B

Call Options Held

15.6M

Put Options Held

11.9M

Vanguard Group Inc Valley Forge, PA

117M
Shares

$14.2 Billion
0.26% of portfolio
State Street Corp Boston, MA

112M
Shares

$13.5 Billion
0.56% of portfolio
Black Rock Inc. New York, NY

95.8M
Shares

$11.6 Billion
0.22% of portfolio
Capital Research Global Investors Los Angeles, CA

79.5M
Shares

$9.6 Billion
2.08% of portfolio
Capital International Investors Los Angeles, CA

63.7M
Shares

$7.69 Billion
1.53% of portfolio

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...

More about RTX

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