Kornitzer Capital Management Inc Raytheon Technologies Corp Transaction History

Kornitzer Capital Management Inc

$5.27 Billion
Q1 2024

A detailed history of Kornitzer Capital Management Inc transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 130,096 shares of RTX stock, worth $13.1 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

130,096

Previous 127,418 2.1%

Holding current value

$13.1 Million

Previous $10.7 Million 18.36%

% of portfolio

0.24%

Previous 0.21%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$85.02 - $97.53 $227,683 - $261,185	2,678 Added 2.1%	130,096 $12.7 Million
Q4 2023 Jan 31, 2024	BUY	$69.38 - $84.17 $1.57 Million - $1.9 Million	22,572 Added 21.53%	127,418 $10.7 Million
Q3 2023 Oct 31, 2023	BUY	$71.58 - $98.39 $4.77 Million - $6.55 Million	66,593 Added 174.09%	104,846 $7.55 Million
Q2 2023 Aug 01, 2023	SELL	$92.14 - $104.66 $13,083 - $14,861	-142 Reduced 0.37%	38,253 $3.75 Million
Q1 2023 May 09, 2023	SELL	$94.24 - $102.46 $16,586 - $18,032	-176 Reduced 0.46%	38,395 $3.76 Million

Q4 2022 Feb 02, 2023	BUY	$82.59 - $101.0 $30,558 - $37,370	370 Added 0.97%	38,571 $3.89 Million
Q3 2022 Nov 03, 2022	SELL	$81.0 - $97.02 $493,776 - $591,433	-6,096 Reduced 13.76%	38,201 $3.13 Million
Q2 2022 Aug 03, 2022	BUY	$88.88 - $104.97 $39,551 - $46,711	445 Added 1.01%	44,297 $4.26 Million
Q1 2022 Apr 27, 2022	SELL	$86.97 - $102.73 $452,504 - $534,504	-5,203 Reduced 10.61%	43,852 $4.34 Million
Q4 2021 Feb 01, 2022	SELL	$79.05 - $91.86 $765,757 - $889,847	-9,687 Reduced 16.49%	49,055 $4.22 Million
Q3 2021 Nov 03, 2021	SELL	$81.05 - $88.62 $10,860 - $11,875	-134 Reduced 0.23%	58,742 $5.05 Million
Q2 2021 Jul 30, 2021	BUY	$77.09 - $89.45 $685,021 - $794,852	8,886 Added 17.78%	58,876 $5.02 Million
Q1 2021 Apr 30, 2021	SELL	$65.5 - $79.57 $34,125 - $41,455	-521 Reduced 1.03%	49,990 $3.86 Million
Q4 2020 Jan 29, 2021	SELL	$52.34 - $74.48 $57,312 - $81,555	-1,095 Reduced 2.12%	50,511 $3.61 Million
Q3 2020 Oct 30, 2020	BUY	$56.68 - $64.29 $201,894 - $229,000	3,562 Added 7.41%	51,606 $2.97 Million
Q2 2020 Aug 03, 2020	BUY	$49.93 - $74.16 $2.4 Million - $3.56 Million	48,044 New	48,044 $2.96 Million

Others Institutions Holding RTX

# of Institutions

2,703

Shares Held

1.1B

Call Options Held

27.4M

Put Options Held

17.6M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $148B
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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Kornitzer Capital Management Inc Raytheon Technologies Corp Transaction History