Engineers Gate Manager LP Honeywell International Inc Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

A detailed history of Engineers Gate Manager LP transactions in Honeywell International Inc stock. As of the latest transaction made, Engineers Gate Manager LP holds 9,251 shares of HON stock, worth $2.12 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,251

Holding current value

$2.12 Million

% of portfolio

0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$196.73 - $220.21 $1.82 Million - $2.04 Million	9,251 New	9,251 $1.91 Million
Q1 2024 May 15, 2024	BUY	$193.01 - $209.0 $4.05 Million - $4.39 Million	21,002 Added 291.25%	28,213 $5.79 Million
Q4 2023 Feb 14, 2024	BUY	$176.06 - $209.71 $1.27 Million - $1.51 Million	7,211 New	7,211 $1.51 Million
Q2 2023 Aug 14, 2023	BUY	$189.43 - $207.5 $1.66 Million - $1.82 Million	8,783 Added 17.81%	58,095 $12.1 Million
Q1 2023 May 15, 2023	BUY	$184.64 - $216.61 $9.1 Million - $10.7 Million	49,312 New	49,312 $9.42 Million
Q3 2022 Nov 14, 2022	BUY	$166.97 - $203.72 $2.87 Million - $3.5 Million	17,159 Added 198.19%	25,817 $4.31 Million
Q2 2022 Aug 15, 2022	BUY	$173.2 - $205.85 $147,912 - $175,795	854 Added 10.94%	8,658 $1.51 Million
Q1 2022 May 16, 2022	SELL	$178.96 - $219.43 $4.92 Million - $6.04 Million	-27,517 Reduced 77.91%	7,804 $1.52 Million
Q4 2021 Feb 14, 2022	BUY	$199.42 - $227.75 $3.03 Million - $3.46 Million	15,191 Added 75.46%	35,321 $7.37 Million
Q3 2021 Nov 15, 2021	BUY	$212.28 - $234.18 $1.06 Million - $1.17 Million	4,994 Added 32.99%	20,130 $4.27 Million
Q2 2021 Aug 16, 2021	BUY	$212.5 - $232.95 $2.89 Million - $3.17 Million	13,598 Added 884.14%	15,136 $3.32 Million
Q1 2021 May 17, 2021	BUY	$195.37 - $218.88 $300,479 - $336,637	1,538 New	1,538 $334,000
Q3 2020 Nov 16, 2020	SELL	$141.37 - $172.47 $4.62 Million - $5.64 Million	-32,703 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$122.97 - $162.92 $1.92 Million - $2.55 Million	15,648 Added 91.75%	32,703 $4.73 Million
Q1 2020 May 15, 2020	BUY	$103.86 - $183.23 $1.11 Million - $1.96 Million	10,699 Added 168.33%	17,055 $2.28 Million
Q4 2019 Feb 14, 2020	BUY	$158.62 - $182.01 $1.01 Million - $1.16 Million	6,356 New	6,356 $1.13 Million
Q3 2019 Nov 14, 2019	SELL	$156.49 - $178.4 $615,162 - $701,290	-3,931 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$159.97 - $176.29 $628,842 - $692,995	3,931 New	3,931 $686,000
Q3 2018 Nov 01, 2018	SELL	$138.52 - $160.39 $5.81 Million - $6.72 Million	-41,921 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	$136.51 - $145.93 $1.19 Million - $1.27 Million	-8,686 Reduced 17.16%	41,921 $6.04 Million
Q1 2018 May 07, 2018	BUY	$137.31 - $158.13 $3.38 Million - $3.89 Million	24,608 Added 94.65%	50,607 $7.31 Million
Q4 2017 Feb 01, 2018	BUY	$136.63 - $149.48 $2.45 Million - $2.68 Million	17,943 Added 222.73%	25,999 $3.99 Million
Q3 2017 Nov 13, 2017	BUY	$129.34 - $135.86 $1.04 Million - $1.09 Million	8,056	8,056 $1.14 Million

Others Institutions Holding HON

# of Institutions

2,761

Shares Held

502M

Call Options Held

4.69M

Put Options Held

4.06M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $154B
Description
Honeywell International Inc. operates as a diversified technology and manufacturing company worldwide. Its Aerospace segment offers auxiliary power units, propulsion engines, integrated avionics, environmental control and electric power systems, engine controls, flight safety, communications, navigation hardware, data and software applications, ...

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Engineers Gate Manager LP Honeywell International Inc Transaction History