A detailed history of Convergence Investment Partners, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Convergence Investment Partners, LLC holds 23,265 shares of RTX stock, worth $2.8 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares
23,265
Previous 16,012 45.3%
Holding current value
$2.8 Million
Previous $1.61 Million 75.36%
% of portfolio
0.77%
Previous 0.47%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

BUY
$99.55 - $123.34 $722,036 - $894,585
7,253 Added 45.3%
23,265 $2.82 Million
Q2 2024

Aug 01, 2024

SELL
$97.55 - $108.44 $155,397 - $172,744
-1,593 Reduced 9.05%
16,012 $1.61 Million
Q1 2024

May 03, 2024

BUY
$85.02 - $97.53 $1.5 Million - $1.72 Million
17,605 New
17,605 $1.72 Million
Q4 2022

Feb 03, 2023

BUY
$82.59 - $101.0 $167,822 - $205,232
2,032 New
2,032 $205,000
Q2 2022

Aug 05, 2022

BUY
$88.88 - $104.97 $1,866 - $2,204
21 Added 0.96%
2,205 $212,000
Q1 2022

Apr 26, 2022

BUY
$86.97 - $102.73 $189,942 - $224,362
2,184 New
2,184 $216,000
Q4 2021

Jan 25, 2022

SELL
$79.05 - $91.86 $200,628 - $233,140
-2,538 Closed
0 $0
Q3 2021

Oct 25, 2021

SELL
$81.05 - $88.62 $134,137 - $146,666
-1,655 Reduced 39.47%
2,538 $218,000
Q2 2021

Jul 19, 2021

SELL
$77.09 - $89.45 $12,334 - $14,312
-160 Reduced 3.68%
4,193 $358,000
Q1 2021

Apr 30, 2021

SELL
$65.5 - $79.57 $3,995 - $4,853
-61 Reduced 1.38%
4,353 $336,000
Q4 2020

Feb 05, 2021

BUY
$52.34 - $74.48 $4,134 - $5,883
79 Added 1.82%
4,414 $316,000
Q3 2020

Oct 28, 2020

BUY
$56.68 - $64.29 $32,591 - $36,966
575 Added 15.29%
4,335 $249,000
Q2 2020

Jul 30, 2020

BUY
$49.93 - $74.16 $187,736 - $278,841
3,760 New
3,760 $232,000

Others Institutions Holding RTX

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...
More about RTX
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