Deprince Race & Zollo Inc Raytheon Technologies Corp Transaction History

Deprince Race & Zollo Inc

$4.59 Billion
Q1 2024

A detailed history of Deprince Race & Zollo Inc transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Deprince Race & Zollo Inc holds 410,396 shares of RTX stock, worth $41.2 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

410,396

Previous 397,460 3.25%

Holding current value

$41.2 Million

Previous $33.4 Million 19.68%

% of portfolio

0.87%

Previous 0.76%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$85.02 - $97.53 $1.1 Million - $1.26 Million	12,936 Added 3.25%	410,396 $40 Million
Q4 2023 Feb 14, 2024	SELL	$69.38 - $84.17 $310,822 - $377,081	-4,480 Reduced 1.11%	397,460 $33.4 Million
Q3 2023 Nov 14, 2023	BUY	$71.58 - $98.39 $3.42 Million - $4.71 Million	47,820 Added 13.5%	401,940 $28.9 Million
Q2 2023 Aug 14, 2023	SELL	$92.14 - $104.66 $4.13 Million - $4.69 Million	-44,818 Reduced 11.23%	354,120 $34.7 Million
Q1 2023 May 15, 2023	SELL	$94.24 - $102.46 $697,093 - $757,896	-7,397 Reduced 1.82%	398,938 $39.1 Million

Q4 2022 Feb 14, 2023	SELL	$82.59 - $101.0 $3.9 Million - $4.77 Million	-47,217 Reduced 10.41%	406,335 $41 Million
Q3 2022 Nov 14, 2022	BUY	$81.0 - $97.02 $2.12 Million - $2.54 Million	26,180 Added 6.13%	453,552 $37.1 Million
Q2 2022 Aug 15, 2022	SELL	$88.88 - $104.97 $39,107 - $46,186	-440 Reduced 0.1%	427,372 $41.1 Million
Q1 2022 May 16, 2022	SELL	$86.97 - $102.73 $87,230 - $103,038	-1,003 Reduced 0.23%	427,812 $42.4 Million
Q4 2021 Feb 14, 2022	BUY	$79.05 - $91.86 $1.39 Million - $1.61 Million	17,526 Added 4.26%	428,815 $36.9 Million
Q3 2021 Nov 17, 2021	SELL	$81.05 - $88.62 $649,372 - $710,023	-8,012 Reduced 1.91%	411,289 $35.4 Million
Q2 2021 Aug 12, 2021	SELL	$77.09 - $89.45 $1.93 Million - $2.24 Million	-25,071 Reduced 5.64%	419,301 $35.8 Million
Q1 2021 May 18, 2021	SELL	$65.5 - $79.57 $414,418 - $503,439	-6,327 Reduced 1.4%	444,372 $34.3 Million
Q4 2020 Feb 16, 2021	BUY	$52.34 - $74.48 $1.22 Million - $1.74 Million	23,338 Added 5.46%	450,699 $32.2 Million
Q3 2020 Nov 16, 2020	BUY	$56.68 - $64.29 $2.89 Million - $3.28 Million	50,963 Added 13.54%	427,361 $24.6 Million
Q2 2020 Aug 11, 2020	BUY	$49.93 - $74.16 $18.8 Million - $27.9 Million	376,398 New	376,398 $23.2 Million

Others Institutions Holding RTX

# of Institutions

2,703

Shares Held

1.1B

Call Options Held

27.4M

Put Options Held

17.6M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $148B
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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Deprince Race & Zollo Inc Raytheon Technologies Corp Transaction History