Hosking Partners LLP Raytheon Company Transaction History

Hosking Partners LLP

$2.5 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 05, 2020	SELL	N/A	-64,691 Closed	0 $0
Q1 2020 May 15, 2020	SELL	N/A	-1,867 Reduced 2.81%	64,691 $8.48 Million
Q4 2019 Feb 06, 2020	SELL	N/A	-2,520 Reduced 3.65%	66,558 $14.6 Million
Q3 2019 Nov 13, 2019	SELL	N/A	-3,308 Reduced 4.57%	69,078 $13.6 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-366 Reduced 0.5%	72,386 $12.6 Million
Q1 2019 May 08, 2019	SELL	N/A	-364 Reduced 0.5%	72,752 $13.2 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-3,421 Reduced 4.47%	73,116 $11.2 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-2,113 Reduced 2.69%	76,537 $15.8 Million
Q2 2018 Aug 13, 2018	BUY	N/A	638 Added 0.82%	78,650 $15.2 Million
Q1 2018 May 10, 2018	BUY	N/A	3,581 Added 4.81%	78,012 $16.8 Million
Q4 2017 Feb 08, 2018	BUY	N/A	5,130 Added 7.4%	74,431 $14 Million
Q3 2017 Nov 09, 2017	BUY	N/A	389 Added 0.56%	69,301 $12.9 Million
Q2 2017 Aug 09, 2017	BUY	N/A	68,912	68,912 $11.1 Million

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hosking Partners LLP, based on Form 13F filings with the SEC.

News

Stay updated on Hosking Partners LLP with notifications on news.