Fox Run Management, L.L.C. Raytheon Technologies Corp Transaction History

Fox Run Management, L.L.C.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$69.38 - $84.17 $390,470 - $473,708	5,628 New	5,628 $473,000
Q2 2023 Aug 11, 2023	BUY	$92.14 - $104.66 $826,403 - $938,695	8,969 Added 132.09%	15,759 $1.54 Million
Q1 2023 May 12, 2023	BUY	$94.24 - $102.46 $639,889 - $695,703	6,790 New	6,790 $664,000
Q3 2021 Nov 15, 2021	SELL	$81.05 - $88.62 $480,302 - $525,162	-5,926 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$77.09 - $89.45 $187,559 - $217,631	2,433 Added 69.65%	5,926 $506,000
Q1 2021 May 17, 2021	SELL	$65.5 - $79.57 $61,832 - $75,114	-944 Reduced 21.28%	3,493 $270,000
Q4 2020 Feb 08, 2021	SELL	$52.34 - $74.48 $47,838 - $68,074	-914 Reduced 17.08%	4,437 $317,000
Q3 2020 Oct 29, 2020	BUY	$56.68 - $64.29 $303,294 - $344,015	5,351 New	5,351 $308,000

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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