David A. Siegel Textron Inc Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$67.02 - $79.6 $837,750 - $994,999	-12,500 Reduced 54.82%	10,300 $804,000
Q2 2023 Aug 14, 2023	SELL	$61.87 - $70.93 $618,700 - $709,300	-10,000 Reduced 30.49%	22,800 $1.54 Million
Q1 2023 May 15, 2023	SELL	$66.16 - $75.73 $1.06 Million - $1.21 Million	-16,000 Reduced 32.79%	32,800 $2.32 Million
Q4 2022 Feb 14, 2023	SELL	$59.84 - $73.58 $520,608 - $640,146	-8,700 Reduced 15.13%	48,800 $3.46 Million
Q3 2022 Nov 14, 2022	SELL	$58.26 - $68.49 $1.32 Million - $1.55 Million	-22,600 Reduced 28.21%	57,500 $3.35 Million
Q2 2022 Aug 15, 2022	SELL	$57.93 - $73.03 $57,930 - $73,030	-1,000 Reduced 1.23%	80,100 $4.89 Million
Q1 2022 May 16, 2022	BUY	$66.65 - $78.25 $1.65 Million - $1.93 Million	24,700 Added 43.79%	81,100 $6.03 Million
Q4 2021 Feb 14, 2022	BUY	$69.15 - $77.49 $2.5 Million - $2.81 Million	36,200 Added 179.21%	56,400 $4.35 Million
Q3 2021 Nov 15, 2021	BUY	$63.55 - $74.46 $1.28 Million - $1.5 Million	20,200 New	20,200 $1.41 Million
Q3 2019 Nov 14, 2019	SELL	$42.77 - $54.03 $4.59 Million - $5.8 Million	-107,400 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$45.3 - $55.15 $12.4 Million - $15.1 Million	-273,987 Reduced 71.84%	107,400 $5.7 Million
Q1 2019 May 15, 2019	BUY	$44.92 - $55.06 $345,884 - $423,962	7,700 Added 2.06%	381,387 $19.3 Million
Q4 2018 Feb 14, 2019	BUY	$44.16 - $71.82 $12.2 Million - $19.9 Million	277,200 Added 287.29%	373,687 $17.2 Million
Q3 2018 Nov 14, 2018	BUY	$65.39 - $72.3 $6.31 Million - $6.98 Million	96,487 New	96,487 $6.9 Million
Q4 2017 Feb 14, 2018	SELL	$52.47 - $57.18 $3.26 Million - $3.55 Million	-62,093 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$47.53 - $53.96 $2.95 Million - $3.35 Million	62,093	62,093 $3.35 Million

Others Institutions Holding TXT

# of Institutions

758

Shares Held

156M

Call Options Held

614K

Put Options Held

594K

Vanguard Group Inc Valley Forge, PA

21.6M
Shares

$1.73 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

15.6M
Shares

$1.25 Billion
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

12.9M
Shares

$1.03 Billion
0.69% of portfolio
State Street Corp Boston, MA

8.78M
Shares

$703 Million
0.03% of portfolio
Boston Partners Boston, MA

7.15M
Shares

$573 Million
0.79% of portfolio

View Full List

About TEXTRON INC

Ticker TXT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 211,532,000
Market Cap $16.9B
Description
Textron Inc. operates in the aircraft, defense, industrial, and finance businesses. The company's Textron Aviation segment manufactures, sells, and services business jets, turboprop and piston engine aircraft, and military trainer and defense aircraft; and offers maintenance, inspection, and repair services, as well as sells commercial parts. It...

More about TXT

Track David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account