Fund Management At Engine No. 1 LLC Raytheon Technologies Corp Transaction History

Fund Management At Engine No. 1 LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$92.14 - $104.66 $115,451 - $131,138	1,253 Added 7.05%	19,023 $1.86 Million
Q1 2023 May 12, 2023	BUY	$94.24 - $102.46 $149,653 - $162,706	1,588 Added 9.81%	17,770 $1.74 Million
Q4 2022 Feb 13, 2023	BUY	$82.59 - $101.0 $164,023 - $200,586	1,986 Added 13.99%	16,182 $1.63 Million
Q3 2022 Nov 14, 2022	SELL	$81.0 - $97.02 $66,663 - $79,847	-823 Reduced 5.48%	14,196 $1.16 Million
Q2 2022 Aug 12, 2022	BUY	$88.88 - $104.97 $211,978 - $250,353	2,385 Added 18.88%	15,019 $1.44 Million
Q1 2022 May 13, 2022	BUY	$86.97 - $102.73 $1.1 Million - $1.3 Million	12,634 New	12,634 $1.25 Million

2,975

1.05B

15.6M

11.9M

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $177B
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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