Fred Alger Management, LLC Raytheon Technologies Corp Transaction History

Fred Alger Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$94.24 - $102.46 $241,065 - $262,092	2,558 Added 12.02%	23,839 $2.33 Million
Q4 2022 Feb 14, 2023	BUY	$82.59 - $101.0 $214,734 - $262,600	2,600 Added 13.92%	21,281 $2.15 Million
Q3 2022 Nov 14, 2022	BUY	$81.0 - $97.02 $192,456 - $230,519	2,376 Added 14.57%	18,681 $1.53 Million
Q2 2022 Aug 15, 2022	SELL	$88.88 - $104.97 $20.9 Million - $24.7 Million	-235,087 Reduced 93.51%	16,305 $1.57 Million
Q1 2022 May 16, 2022	BUY	$86.97 - $102.73 $20.6 Million - $24.3 Million	236,997 Added 1646.38%	251,392 $24.9 Million
Q4 2021 Feb 14, 2022	BUY	$79.05 - $91.86 $59,682 - $69,354	755 Added 5.54%	14,395 $1.24 Million
Q3 2021 Nov 15, 2021	SELL	$81.05 - $88.62 $40.4 Million - $44.2 Million	-498,632 Reduced 97.34%	13,640 $1.17 Million
Q2 2021 Aug 16, 2021	SELL	$77.09 - $89.45 $518,661 - $601,819	-6,728 Reduced 1.3%	512,272 $43.7 Million
Q1 2021 May 17, 2021	SELL	$65.5 - $79.57 $21 Million - $25.5 Million	-319,974 Reduced 38.14%	519,000 $40.1 Million
Q4 2020 Feb 16, 2021	BUY	$52.34 - $74.48 $32.7 Million - $46.5 Million	624,582 Added 291.33%	838,974 $60 Million
Q3 2020 Nov 13, 2020	SELL	$56.68 - $64.29 $2.91 Million - $3.3 Million	-51,289 Reduced 19.3%	214,392 $12.3 Million
Q2 2020 Aug 14, 2020	BUY	$49.93 - $74.16 $13.3 Million - $19.7 Million	265,681 New	265,681 $16.4 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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