Epoch Investment Partners, Inc. Raytheon Technologies Corp Transaction History

Epoch Investment Partners, Inc.

$21.3 Billion
Q2 2024

A detailed history of Epoch Investment Partners, Inc. transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Epoch Investment Partners, Inc. holds 624,818 shares of RTX stock, worth $77.5 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

624,818

Previous 649,967 3.87%

Holding current value

$77.5 Million

Previous $63.4 Million 1.05%

% of portfolio

0.29%

Previous 0.29%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$97.55 - $108.44 $2.45 Million - $2.73 Million	-25,149 Reduced 3.87%	624,818 $62.7 Million
Q1 2024 May 14, 2024	SELL	$85.02 - $97.53 $6.66 Million - $7.64 Million	-78,319 Reduced 10.75%	649,967 $63.4 Million
Q4 2023 Feb 13, 2024	SELL	$69.38 - $84.17 $2.44 Million - $2.96 Million	-35,115 Reduced 4.6%	728,286 $61.3 Million
Q3 2023 Nov 13, 2023	SELL	$71.58 - $98.39 $54.3 Million - $74.6 Million	-758,671 Reduced 49.84%	763,401 $54.9 Million
Q2 2023 Aug 11, 2023	SELL	$92.14 - $104.66 $8.45 Million - $9.6 Million	-91,710 Reduced 5.68%	1,522,072 $149 Million
Q1 2023 May 12, 2023	SELL	$94.24 - $102.46 $39.4 Million - $42.8 Million	-417,855 Reduced 20.57%	1,613,782 $158 Million
Q4 2022 Feb 13, 2023	BUY	$82.59 - $101.0 $7.17 Million - $8.77 Million	86,797 Added 4.46%	2,031,637 $205 Million
Q3 2022 Nov 14, 2022	SELL	$81.0 - $97.02 $3.59 Million - $4.3 Million	-44,321 Reduced 2.23%	1,944,840 $159 Million
Q2 2022 Aug 15, 2022	SELL	$88.88 - $104.97 $24.1 Million - $28.5 Million	-271,205 Reduced 12.0%	1,989,161 $191 Million
Q1 2022 May 13, 2022	SELL	$86.97 - $102.73 $25.4 Million - $30 Million	-292,076 Reduced 11.44%	2,260,366 $224 Million
Q4 2021 Feb 11, 2022	SELL	$79.05 - $91.86 $23.3 Million - $27.1 Million	-294,544 Reduced 10.35%	2,552,442 $220 Million
Q3 2021 Nov 12, 2021	BUY	$81.05 - $88.62 $231 Million - $252 Million	2,846,986 New	2,846,986 $245 Million
Q2 2021 Aug 13, 2021	BUY	$77.09 - $89.45 $110 Million - $128 Million	1,427,022 Added 137.91%	2,461,796 $210 Million
Q1 2021 May 17, 2021	BUY	$65.5 - $79.57 $50.5 Million - $61.3 Million	770,438 Added 291.46%	1,034,774 $80 Million
Q4 2020 Feb 12, 2021	SELL	$52.34 - $74.48 $14.6 Million - $20.8 Million	-279,830 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$56.68 - $64.29 $1.19 Million - $1.35 Million	-20,926 Reduced 6.96%	279,830 $16.1 Million
Q2 2020 Aug 13, 2020	BUY	$49.93 - $74.16 $15 Million - $22.3 Million	300,756 New	300,756 $18.5 Million

Others Institutions Holding RTX

# of Institutions

2,789

Shares Held

1.1B

Call Options Held

19.5M

Put Options Held

11.5M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $182B
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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Epoch Investment Partners, Inc. Raytheon Technologies Corp Transaction History