Joel Greenblatt Raytheon Technologies Corp Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Gotham Asset Management, LLC holds 70,532 shares of RTX stock, worth $8.18 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

70,532

Previous 91,768 23.14%

Holding current value

$8.18 Million

Previous $9.21 Million 7.26%

% of portfolio

0.09%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$99.55 - $123.34 $2.11 Million - $2.62 Million	-21,236 Reduced 23.14%	70,532 $8.54 Million
Q2 2024 Aug 14, 2024	BUY	$97.55 - $108.44 $179,394 - $199,421	1,839 Added 2.04%	91,768 $9.21 Million
Q1 2024 May 15, 2024	BUY	$85.02 - $97.53 $243,072 - $278,838	2,859 Added 3.28%	89,929 $8.77 Million
Q4 2023 Feb 14, 2024	BUY	$69.38 - $84.17 $4.12 Million - $5 Million	59,406 Added 214.74%	87,070 $7.33 Million
Q3 2023 Nov 14, 2023	BUY	$71.58 - $98.39 $920,733 - $1.27 Million	12,863 Added 86.91%	27,664 $1.99 Million
Q2 2023 Aug 14, 2023	SELL	$92.14 - $104.66 $863,812 - $981,187	-9,375 Reduced 38.78%	14,801 $1.45 Million
Q1 2023 May 15, 2023	BUY	$94.24 - $102.46 $361,221 - $392,729	3,833 Added 18.84%	24,176 $2.37 Million
Q4 2022 Feb 14, 2023	BUY	$82.59 - $101.0 $8,259 - $10,100	100 Added 0.49%	20,343 $2.05 Million
Q3 2022 Nov 14, 2022	BUY	$81.0 - $97.02 $541,404 - $648,481	6,684 Added 49.3%	20,243 $1.66 Million
Q2 2022 Aug 15, 2022	SELL	$88.88 - $104.97 $1.02 Million - $1.21 Million	-11,494 Reduced 45.88%	13,559 $1.3 Million
Q1 2022 May 16, 2022	BUY	$86.97 - $102.73 $1.24 Million - $1.47 Million	14,289 Added 132.75%	25,053 $2.48 Million
Q4 2021 Feb 14, 2022	BUY	$79.05 - $91.86 $554,377 - $644,214	7,013 Added 186.96%	10,764 $926,000
Q3 2021 Nov 15, 2021	BUY	$81.05 - $88.62 $304,018 - $332,413	3,751 New	3,751 $322,000
Q1 2021 May 17, 2021	SELL	$65.5 - $79.57 $890,800 - $1.08 Million	-13,600 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$52.34 - $74.48 $878,265 - $1.25 Million	-16,780 Reduced 55.23%	13,600 $973,000
Q3 2020 Nov 16, 2020	SELL	$56.68 - $64.29 $9.25 Million - $10.5 Million	-163,147 Reduced 84.3%	30,380 $1.75 Million
Q2 2020 Aug 13, 2020	BUY	$49.93 - $74.16 $9.66 Million - $14.4 Million	193,527 New	193,527 $11.9 Million

Others Institutions Holding RTX

# of Institutions

2,982

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 $171B
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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