Easterly Investment Partners LLC Raytheon Technologies Corp Transaction History

Easterly Investment Partners LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 02, 2023	BUY	$94.24 - $102.46 $1.26 Million - $1.37 Million	13,323 New	13,323 $1.3 Million
Q1 2022 May 13, 2022	SELL	$86.97 - $102.73 $1,217 - $1,438	-14 Reduced 0.3%	4,676 $463,000
Q4 2021 Aug 02, 2022	SELL	$79.05 - $91.86 $1.05 Million - $1.22 Million	-13,322 Reduced 73.96%	4,690 $404,000
Q4 2021 Feb 08, 2022	SELL	$79.05 - $91.86 $84,267 - $97,922	-1,066 Reduced 5.59%	18,012 $1.55 Million
Q2 2021 Jul 27, 2021	BUY	$77.09 - $89.45 $817,308 - $948,348	10,602 Added 125.08%	19,078 $1.63 Million
Q2 2021 Jul 26, 2021	SELL	$77.09 - $89.45 $23 Million - $26.7 Million	-298,369 Reduced 97.24%	8,476 $723,000
Q1 2021 May 11, 2021	BUY	$65.5 - $79.57 $3.72 Million - $4.52 Million	56,777 Added 22.7%	306,845 $23.7 Million
Q4 2020 Feb 16, 2021	SELL	$52.34 - $74.48 $41.9 Million - $59.6 Million	-800,819 Reduced 76.2%	250,068 $17.9 Million
Q3 2020 Nov 16, 2020	BUY	$56.68 - $64.29 $19.8 Million - $22.4 Million	348,891 Added 49.7%	1,050,887 $60.5 Million
Q2 2020 Aug 14, 2020	BUY	$49.93 - $74.16 $35.1 Million - $52.1 Million	701,996 New	701,996 $43.3 Million

2,824

1.1B

19.5M

11.5M

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $185B
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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