A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 1,771 shares of RTX stock, worth $222,685. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,771
Previous 2,061 14.07%
Holding current value
$222,685
Previous $201,000 11.94%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$97.55 - $108.44 $28,289 - $31,447
-290 Reduced 14.07%
1,771 $177,000
Q4 2023

Feb 13, 2024

SELL
$69.38 - $84.17 $8,811 - $10,689
-127 Reduced 5.8%
2,061 $173,000
Q3 2023

Nov 13, 2023

SELL
$71.58 - $98.39 $286 - $393
-4 Reduced 0.18%
2,188 $157,000
Q2 2023

Aug 11, 2023

BUY
$92.14 - $104.66 $3,685 - $4,186
40 Added 1.86%
2,192 $214,000
Q3 2022

Nov 16, 2022

BUY
$81.0 - $97.02 $174,312 - $208,787
2,152 New
2,152 $176,000
Q3 2022

Nov 14, 2022

SELL
$81.0 - $97.02 $170,343 - $204,033
-2,103 Closed
0 $176,000
Q1 2022

May 16, 2022

BUY
$86.97 - $102.73 $2,609 - $3,081
30 Added 1.45%
2,103 $208,000
Q4 2021

Feb 14, 2022

BUY
$79.05 - $91.86 $13,438 - $15,616
170 Added 8.93%
2,073 $178,000
Q3 2021

Nov 12, 2021

BUY
$81.05 - $88.62 $114,037 - $124,688
1,407 Added 283.67%
1,903 $164,000
Q1 2021

May 17, 2021

BUY
$65.5 - $79.57 $8,253 - $10,025
126 Added 34.05%
496 $38,000
Q4 2020

Feb 12, 2021

BUY
$52.34 - $74.48 $19,365 - $27,557
370 New
370 $26,000
Q3 2020

Nov 16, 2020

SELL
$56.68 - $64.29 $28,340 - $32,145
-500 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$49.93 - $74.16 $24,965 - $37,080
500 New
500 $31,000

Others Institutions Holding RTX

About RAYTHEON TECHNOLOGIES CORP


  • Ticker RTX
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 1,470,060,032
  • Market Cap $185B
  • 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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