Los Angeles Capital Management LLC Raytheon Technologies Corp Transaction History

Los Angeles Capital Management LLC

$24.2 Billion
Q4 2024

A detailed history of Los Angeles Capital Management LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 629,418 shares of RTX stock, worth $81.6 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

629,418

Previous 521,793 20.63%

Holding current value

$81.6 Million

Previous $63.2 Million 15.24%

% of portfolio

0.3%

Previous 0.26%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$114.45 - $127.21 $12.3 Million - $13.7 Million	107,625 Added 20.63%	629,418 $72.8 Million
Q3 2024 Nov 04, 2024	BUY	$99.55 - $123.34 $43.3 Million - $53.6 Million	434,628 Added 498.63%	521,793 $63.2 Million
Q2 2024 Aug 05, 2024	SELL	$97.55 - $108.44 $5.87 Million - $6.52 Million	-60,148 Reduced 40.83%	87,165 $8.75 Million
Q1 2024 Apr 05, 2024	BUY	$85.02 - $97.53 $8.3 Million - $9.52 Million	97,587 Added 196.25%	147,313 $14.4 Million
Q4 2023 Feb 06, 2024	SELL	$69.38 - $84.17 $1.28 Million - $1.55 Million	-18,412 Reduced 27.02%	49,726 $4.18 Million
Q3 2023 Nov 06, 2023	SELL	$71.58 - $98.39 $103,075 - $141,681	-1,440 Reduced 2.07%	68,138 $4.9 Million
Q2 2023 Aug 03, 2023	SELL	$92.14 - $104.66 $1.47 Million - $1.67 Million	-15,982 Reduced 18.68%	69,578 $6.82 Million
Q1 2023 May 04, 2023	SELL	$94.24 - $102.46 $1.18 Million - $1.28 Million	-12,485 Reduced 12.73%	85,560 $8.38 Million
Q4 2022 Feb 06, 2023	BUY	$82.59 - $101.0 $3.56 Million - $4.35 Million	43,084 Added 78.39%	98,045 $9.9 Million
Q3 2022 Nov 02, 2022	SELL	$81.0 - $97.02 $2.86 Million - $3.42 Million	-35,300 Reduced 39.11%	54,961 $4.5 Million
Q2 2022 Aug 05, 2022	BUY	$88.88 - $104.97 $6.32 Million - $7.47 Million	71,162 Added 372.6%	90,261 $8.68 Million
Q1 2022 May 06, 2022	BUY	$86.97 - $102.73 $935,101 - $1.1 Million	10,752 Added 128.81%	19,099 $1.89 Million
Q3 2021 Nov 08, 2021	SELL	$81.05 - $88.62 $2.21 Million - $2.41 Million	-27,222 Reduced 76.53%	8,347 $718,000
Q2 2021 Aug 05, 2021	SELL	$77.09 - $89.45 $50,108 - $58,142	-650 Reduced 1.79%	35,569 $3.03 Million
Q1 2021 May 05, 2021	BUY	$65.5 - $79.57 $238,223 - $289,396	3,637 Added 11.16%	36,219 $2.8 Million
Q4 2020 Feb 04, 2021	BUY	$52.34 - $74.48 $333,405 - $474,437	6,370 Added 24.3%	32,582 $2.33 Million
Q3 2020 Nov 02, 2020	SELL	$56.68 - $64.29 $1.96 Million - $2.22 Million	-34,515 Reduced 56.84%	26,212 $1.51 Million
Q2 2020 Aug 05, 2020	BUY	$49.93 - $74.16 $3.03 Million - $4.5 Million	60,727 New	60,727 $3.74 Million

Others Institutions Holding RTX

# of Institutions

3,106

Shares Held

1.09B

Call Options Held

17.3M

Put Options Held

15.4M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $191B
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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Los Angeles Capital Management LLC Raytheon Technologies Corp Transaction History