Lazard Asset Management LLC Raytheon Technologies Corp Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Lazard Asset Management LLC holds 138,305 shares of RTX stock, worth $16.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

138,305

Previous 126,046 9.73%

Holding current value

$16.7 Million

Previous $12.7 Million 32.4%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$99.55 - $123.34 $1.22 Million - $1.51 Million	12,259 Added 9.73%	138,305 $16.8 Million
Q2 2024 Aug 14, 2024	BUY	$97.55 - $108.44 $95,599 - $106,271	980 Added 0.78%	126,046 $12.7 Million
Q1 2024 May 14, 2024	SELL	$85.02 - $97.53 $12,582 - $14,434	-148 Reduced 0.12%	125,066 $12.2 Million
Q4 2023 Feb 14, 2024	SELL	$69.38 - $84.17 $1.16 Million - $1.41 Million	-16,729 Reduced 11.79%	125,214 $10.5 Million
Q3 2023 Nov 14, 2023	BUY	$71.58 - $98.39 $254,896 - $350,366	3,561 Added 2.57%	141,943 $10.2 Million
Q2 2023 Aug 14, 2023	SELL	$92.14 - $104.66 $159,402 - $181,061	-1,730 Reduced 1.23%	138,382 $13.6 Million
Q1 2023 May 15, 2023	SELL	$94.24 - $102.46 $7,068 - $7,684	-75 Reduced 0.05%	140,112 $13.7 Million
Q4 2022 Feb 14, 2023	SELL	$82.59 - $101.0 $491,988 - $601,657	-5,957 Reduced 4.08%	140,187 $14.1 Million
Q3 2022 Nov 14, 2022	SELL	$81.0 - $97.02 $8.54 Million - $10.2 Million	-105,387 Reduced 41.9%	146,144 $12 Million
Q2 2022 Aug 09, 2022	SELL	$88.88 - $104.97 $2.71 Million - $3.2 Million	-30,483 Reduced 10.81%	251,531 $24.2 Million
Q1 2022 May 13, 2022	SELL	$86.97 - $102.73 $16.1 Million - $19 Million	-184,816 Reduced 39.59%	282,014 $27.9 Million
Q4 2021 Feb 09, 2022	SELL	$79.05 - $91.86 $594,060 - $690,327	-7,515 Reduced 1.58%	466,830 $40.2 Million
Q3 2021 Nov 15, 2021	SELL	$81.05 - $88.62 $71,161 - $77,808	-878 Reduced 0.18%	474,345 $40.8 Million
Q2 2021 Aug 12, 2021	SELL	$77.09 - $89.45 $770,668 - $894,231	-9,997 Reduced 2.06%	475,223 $40.5 Million
Q1 2021 May 14, 2021	SELL	$65.5 - $79.57 $5.29 Million - $6.43 Million	-80,802 Reduced 14.28%	485,220 $37.5 Million
Q4 2020 Feb 11, 2021	SELL	$52.34 - $74.48 $2.48 Million - $3.53 Million	-47,372 Reduced 7.72%	566,022 $40.5 Million
Q3 2020 Nov 13, 2020	BUY	$56.68 - $64.29 $4.03 Million - $4.57 Million	71,060 Added 13.1%	613,394 $35.3 Million
Q2 2020 Aug 13, 2020	BUY	$49.93 - $74.16 $27.1 Million - $40.2 Million	542,334 New	542,334 $33.4 Million

Others Institutions Holding RTX

# of Institutions

2,975

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 $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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Lazard Asset Management LLC Raytheon Technologies Corp Transaction History