Lord, Abbett & Co. LLC Raytheon Technologies Corp Transaction History

Lord, Abbett & Co. LLC

$30.7 Billion
Q3 2024

A detailed history of Lord, Abbett & Co. LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Lord, Abbett & Co. LLC holds 537,476 shares of RTX stock, worth $64.9 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

537,476

Previous 499,395 7.63%

Holding current value

$64.9 Million

Previous $50.1 Million 29.89%

% of portfolio

0.21%

Previous 0.16%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$99.55 - $123.34 $3.79 Million - $4.7 Million	38,081 Added 7.63%	537,476 $65.1 Million
Q2 2024 Oct 07, 2024	SELL	$97.55 - $108.44 $19.8 Million - $22 Million	-202,490 Reduced 28.85%	499,395 $50.1 Million
Q2 2024 Aug 14, 2024	BUY	$97.55 - $108.44 $48.7 Million - $54.2 Million	499,395 New	499,395 $50.1 Million
Q3 2023 Oct 07, 2024	SELL	$71.58 - $98.39 $160 Million - $220 Million	-2,236,406 Reduced 76.11%	701,885 $50.5 Million
Q3 2023 Nov 13, 2023	SELL	$71.58 - $98.39 $160 Million - $220 Million	-2,236,406 Reduced 76.11%	701,885 $50.5 Million
Q2 2023 Oct 07, 2024	SELL	$92.14 - $104.66 $10.4 Million - $11.8 Million	-112,949 Reduced 3.7%	2,938,291 $288 Million
Q2 2023 Aug 14, 2023	SELL	$92.14 - $104.66 $10.4 Million - $11.8 Million	-112,949 Reduced 3.7%	2,938,291 $288 Million
Q1 2023 Oct 07, 2024	SELL	$94.24 - $102.46 $92 Million - $100 Million	-976,006 Reduced 24.24%	3,051,240 $299 Million
Q1 2023 May 12, 2023	SELL	$94.24 - $102.46 $92 Million - $100 Million	-976,006 Reduced 24.24%	3,051,240 $299 Million
Q4 2022 Oct 07, 2024	BUY	$82.59 - $101.0 $291 Million - $356 Million	3,527,851 Added 706.42%	4,027,246 $406 Million
Q4 2022 Feb 10, 2023	BUY	$82.59 - $101.0 $7.93 Million - $9.69 Million	95,957 Added 2.44%	4,027,246 $406 Million
Q3 2022 Nov 14, 2022	SELL	$81.0 - $97.02 $8.33 Million - $9.98 Million	-102,898 Reduced 2.55%	3,931,289 $322 Million
Q2 2022 Aug 12, 2022	BUY	$88.88 - $104.97 $30.5 Million - $36 Million	343,157 Added 9.3%	4,034,187 $388 Million
Q1 2022 May 13, 2022	BUY	$86.97 - $102.73 $40.5 Million - $47.9 Million	465,833 Added 14.44%	3,691,030 $366 Million
Q4 2021 Feb 11, 2022	SELL	$79.05 - $91.86 $25.7 Million - $29.8 Million	-324,941 Reduced 9.15%	3,225,197 $278 Million
Q3 2021 Nov 09, 2021	SELL	$81.05 - $88.62 $10.4 Million - $11.4 Million	-128,711 Reduced 3.5%	3,550,138 $305 Million
Q2 2021 Aug 11, 2021	SELL	$77.09 - $89.45 $5.73 Million - $6.65 Million	-74,387 Reduced 1.98%	3,678,849 $314 Million
Q1 2021 May 11, 2021	BUY	$65.5 - $79.57 $46.6 Million - $56.7 Million	711,984 Added 23.41%	3,753,236 $290 Million
Q4 2020 Feb 09, 2021	BUY	$52.34 - $74.48 $72.6 Million - $103 Million	1,388,008 Added 83.96%	3,041,252 $217 Million
Q3 2020 Nov 12, 2020	SELL	$56.68 - $64.29 $38.4 Million - $43.6 Million	-678,078 Reduced 29.09%	1,653,244 $95.1 Million
Q2 2020 Aug 14, 2020	BUY	$49.93 - $74.16 $116 Million - $173 Million	2,331,322 New	2,331,322 $144 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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Lord, Abbett & Co. LLC Raytheon Technologies Corp Transaction History