Easterly Investment Partners LLC Textron Inc Transaction History

Easterly Investment Partners LLC

  • $1.22 Billion
  • Q3 2024

A detailed history of Easterly Investment Partners LLC transactions in Textron Inc stock. As of the latest transaction made, Easterly Investment Partners LLC holds 41,305 shares of TXT stock, worth $3.31 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
41,305
Previous 22,001 87.74%
Holding current value
$3.31 Million
Previous $1.89 Million 93.65%
% of portfolio
0.3%
Previous 0.17%

Shares

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

Nov 01, 2024
BUY
$83.46 - $94.02 $1.61 Million - $1.81 Million
19,304 Added 87.74%
41,305 $3.66 Million
Q2 2024

Jul 25, 2024
BUY
$84.59 - $96.98 $1.86 Million - $2.13 Million
22,001 New
22,001 $1.89 Million
Q3 2023

Nov 13, 2023
SELL
$67.02 - $79.6 $5.37 Million - $6.38 Million
-80,189 Closed
0 $0
Q2 2023

Nov 13, 2023
BUY
$61.87 - $70.93 $3.78 Million - $4.34 Million
61,174 Added 321.71%
80,189 $5.42 Million
Q1 2023

May 02, 2023
BUY
$66.16 - $75.73 $1.26 Million - $1.44 Million
19,015 New
19,015 $1.34 Million
Q4 2021

Feb 08, 2022
SELL
$69.15 - $77.49 $3.2 Million - $3.59 Million
-46,285 Reduced 83.88%
8,895 $687,000
Q2 2021

Jul 27, 2021
BUY
$56.88 - $70.28 $3.14 Million - $3.88 Million
55,180 New
55,180 $3.8 Million
Q2 2021

Jul 26, 2021
SELL
$56.88 - $70.28 $12.1 Million - $15 Million
-213,042 Closed
0 $0
Q1 2021

May 11, 2021
SELL
$45.26 - $56.08 $3.46 Million - $4.29 Million
-76,521 Reduced 26.43%
213,042 $11.9 Million
Q4 2020

Feb 16, 2021
SELL
$32.09 - $48.49 $11.6 Million - $17.5 Million
-361,821 Reduced 55.55%
289,563 $14 Million
Q3 2020

Nov 16, 2020
BUY
$30.13 - $40.61 $17.3 Million - $23.3 Million
574,739 Added 749.87%
651,384 $23.5 Million
Q2 2020

Aug 14, 2020
SELL
$23.38 - $40.55 $21.6 Million - $37.5 Million
-925,706 Reduced 92.35%
76,645 $2.52 Million
Q1 2020

May 13, 2020
SELL
$21.66 - $50.93 $12.6 Million - $29.7 Million
-582,431 Reduced 36.75%
1,002,351 $26.7 Million
Q4 2019

Feb 11, 2020
BUY
$43.45 - $50.63 $11.9 Million - $13.8 Million
272,988 Added 20.81%
1,584,782 $70.7 Million
Q3 2019

Nov 14, 2019
SELL
$42.77 - $54.03 $11.3 Million - $14.2 Million
-263,398 Reduced 16.72%
1,311,794 $64.2 Million
Q2 2019

Aug 13, 2019
BUY
$45.3 - $55.15 $4.5 Million - $5.48 Million
99,408 Added 6.74%
1,575,192 $83.5 Million
Q1 2019

May 13, 2019
BUY
$44.92 - $55.06 $66.3 Million - $81.3 Million
1,475,784 New
1,475,784 $74.8 Million

Others Institutions Holding TXT

# of Institutions
758
Shares Held
156M
Call Options Held
614K
Put Options Held
594K
View Full List

About TEXTRON INC

TXT Quotes by TradingView
  • 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
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