Great Lakes Advisors, LLC Raytheon Technologies Corp Transaction History

Great Lakes Advisors, LLC

  • $11.1 Billion
  • Q3 2024

A detailed history of Great Lakes Advisors, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 989,251 shares of RTX stock, worth $118 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares
989,251
Previous 987,354 0.19%
Holding current value
$118 Million
Previous $99.1 Million 20.89%
% of portfolio
1.08%
Previous 0.93%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
BUY
$99.55 - $123.34 $188,846 - $233,975
1,897 Added 0.19%
989,251 $120 Million
Q2 2024

Aug 05, 2024
SELL
$97.55 - $108.44 $2.14 Million - $2.38 Million
-21,920 Reduced 2.17%
987,354 $99.1 Million
Q1 2024

May 08, 2024
SELL
$85.02 - $97.53 $570,909 - $654,913
-6,715 Reduced 0.66%
1,009,274 $98.4 Million
Q4 2023

Feb 08, 2024
SELL
$69.38 - $84.17 $24.8 Million - $30.1 Million
-357,482 Reduced 26.03%
1,015,989 $85.5 Million
Q3 2023

Nov 07, 2023
BUY
$71.58 - $98.39 $22.5 Million - $30.9 Million
314,220 Added 29.66%
1,373,471 $98.8 Million
Q2 2023

Aug 10, 2023
SELL
$92.14 - $104.66 $6.08 Million - $6.91 Million
-66,024 Reduced 5.87%
1,059,251 $104 Million
Q1 2023

May 10, 2023
BUY
$94.24 - $102.46 $102 Million - $111 Million
1,083,485 Added 2592.69%
1,125,275 $110 Million
Q4 2022

Feb 09, 2023
BUY
$82.59 - $101.0 $825,569 - $1.01 Million
9,996 Added 31.44%
41,790 $4.22 Million
Q3 2022

Nov 09, 2022
SELL
$81.0 - $97.02 $34,587 - $41,427
-427 Reduced 1.33%
31,794 $2.6 Million
Q2 2022

Aug 09, 2022
BUY
$88.88 - $104.97 $358,008 - $422,819
4,028 Added 14.29%
32,221 $3.1 Million
Q1 2022

May 06, 2022
BUY
$86.97 - $102.73 $65,140 - $76,944
749 Added 2.73%
28,193 $2.79 Million
Q4 2021

Feb 09, 2022
BUY
$79.05 - $91.86 $44,742 - $51,992
566 Added 2.11%
27,444 $2.36 Million
Q3 2021

Nov 09, 2021
SELL
$81.05 - $88.62 $1.9 Million - $2.08 Million
-23,417 Reduced 46.56%
26,878 $2.31 Million
Q2 2021

Aug 11, 2021
BUY
$77.09 - $89.45 $670,837 - $778,393
8,702 Added 20.92%
50,295 $4.29 Million
Q1 2021

May 03, 2021
BUY
$65.5 - $79.57 $1.25 Million - $1.52 Million
19,120 Added 85.08%
41,593 $3.21 Million
Q4 2020

Feb 09, 2021
BUY
$52.34 - $74.48 $83,691 - $119,093
1,599 Added 7.66%
22,473 $1.61 Million
Q3 2020

Nov 04, 2020
BUY
$56.68 - $64.29 $49,424 - $56,060
872 Added 4.36%
20,874 $1.2 Million
Q2 2020

Aug 07, 2020
BUY
$49.93 - $74.16 $998,699 - $1.48 Million
20,002 New
20,002 $1.23 Million

Others Institutions Holding RTX

# of Institutions
2,975
Shares Held
1.05B
Call Options Held
15.6M
Put Options Held
11.9M
View Full List

About RAYTHEON TECHNOLOGIES CORP

RTX Quotes by TradingView
  • Ticker RTX
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 1,470,060,032
  • Market Cap $176B
  • 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...
More about RTX
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