Keeley Teton Advisors, LLC Raytheon Technologies Corp Transaction History

Keeley Teton Advisors, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$92.14 - $104.66 $774,713 - $879,981	-8,408 Reduced 68.21%	3,918 $383,000
Q1 2023 May 10, 2023	SELL	$94.24 - $102.46 $9,989 - $10,860	-106 Reduced 0.85%	12,326 $1.21 Million
Q4 2022 Feb 10, 2023	SELL	$82.59 - $101.0 $7,763 - $9,494	-94 Reduced 0.75%	12,432 $1.25 Million
Q3 2022 Nov 10, 2022	SELL	$81.0 - $97.02 $18,306 - $21,926	-226 Reduced 1.77%	12,526 $1.03 Million
Q2 2022 Aug 12, 2022	BUY	$88.88 - $104.97 $13,687 - $16,165	154 Added 1.22%	12,752 $1.23 Million
Q1 2022 May 18, 2022	BUY	$86.97 - $102.73 $141,761 - $167,449	1,630 Added 14.86%	12,598 $1.25 Million
Q2 2021 Aug 13, 2021	SELL	$77.09 - $89.45 $10,792 - $12,523	-140 Reduced 1.26%	10,968 $936,000
Q1 2021 May 14, 2021	SELL	$65.5 - $79.57 $5,436 - $6,604	-83 Reduced 0.74%	11,108 $858,000
Q4 2020 Feb 12, 2021	SELL	$52.34 - $74.48 $210,511 - $299,558	-4,022 Reduced 26.44%	11,191 $800,000
Q3 2020 Nov 13, 2020	SELL	$56.68 - $64.29 $20,971 - $23,787	-370 Reduced 2.37%	15,213 $875,000
Q2 2020 Aug 14, 2020	BUY	$49.93 - $74.16 $778,059 - $1.16 Million	15,583 New	15,583 $960,000

2,975

1.05B

15.6M

11.9M

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $178B
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...

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