Hotchkis & Wiley Capital Management LLC Raytheon Technologies Corp Transaction History

Hotchkis & Wiley Capital Management LLC

$28.7 Billion
Q3 2024

A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 2,046,991 shares of RTX stock, worth $244 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

2,046,991

Previous 2,342,491 12.61%

Holding current value

$244 Million

Previous $235 Million 5.44%

% of portfolio

0.86%

Previous 0.84%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$99.55 - $123.34 $29.4 Million - $36.4 Million	-295,500 Reduced 12.61%	2,046,991 $248 Million
Q2 2024 Aug 14, 2024	SELL	$97.55 - $108.44 $1.24 Million - $1.38 Million	-12,700 Reduced 0.54%	2,342,491 $235 Million
Q1 2024 May 14, 2024	BUY	$85.02 - $97.53 $1.09 Million - $1.25 Million	12,821 Added 0.55%	2,355,191 $230 Million
Q4 2023 Feb 14, 2024	SELL	$69.38 - $84.17 $1.91 Million - $2.32 Million	-27,600 Reduced 1.16%	2,342,370 $197 Million
Q3 2023 Nov 13, 2023	BUY	$71.58 - $98.39 $64.6 Million - $88.8 Million	902,300 Added 61.48%	2,369,970 $171 Million
Q2 2023 Aug 11, 2023	SELL	$92.14 - $104.66 $46,070 - $52,330	-500 Reduced 0.03%	1,467,670 $144 Million
Q1 2023 May 15, 2023	SELL	$94.24 - $102.46 $5 Million - $5.44 Million	-53,100 Reduced 3.49%	1,468,170 $144 Million
Q4 2022 Feb 14, 2023	SELL	$82.59 - $101.0 $7.04 Million - $8.62 Million	-85,300 Reduced 5.31%	1,521,270 $154 Million
Q3 2022 Nov 14, 2022	SELL	$81.0 - $97.02 $542,700 - $650,034	-6,700 Reduced 0.42%	1,606,570 $132 Million
Q2 2022 Aug 12, 2022	SELL	$88.88 - $104.97 $24 Million - $28.3 Million	-269,790 Reduced 14.33%	1,613,270 $155 Million
Q1 2022 May 13, 2022	SELL	$86.97 - $102.73 $2.79 Million - $3.3 Million	-32,100 Reduced 1.68%	1,883,060 $187 Million
Q4 2021 Feb 11, 2022	SELL	$79.05 - $91.86 $1.14 Million - $1.33 Million	-14,440 Reduced 0.75%	1,915,160 $165 Million
Q3 2021 Nov 12, 2021	SELL	$81.05 - $88.62 $607,875 - $664,650	-7,500 Reduced 0.39%	1,929,600 $166 Million
Q2 2021 Aug 13, 2021	BUY	$77.09 - $89.45 $149 Million - $173 Million	1,937,100 New	1,937,100 $165 Million

Others Institutions Holding RTX

# of Institutions

2,974

Shares Held

1.05B

Call Options Held

15.6M

Put Options Held

11.9M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $175B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hotchkis & Wiley Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hotchkis & Wiley Capital Management LLC with notifications on news.

Account

Hotchkis & Wiley Capital Management LLC Raytheon Technologies Corp Transaction History