Los Angeles Capital Management LLC Textron Inc Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

A detailed history of Los Angeles Capital Management LLC transactions in Textron Inc stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 279,336 shares of TXT stock, worth $22.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

279,336

Previous 261,990 6.62%

Holding current value

$22.4 Million

Previous $22.5 Million 10.0%

% of portfolio

0.1%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$83.46 - $94.02 $1.45 Million - $1.63 Million	17,346 Added 6.62%	279,336 $24.7 Million
Q2 2024 Aug 05, 2024	SELL	$84.59 - $96.98 $25.9 Million - $29.7 Million	-306,085 Reduced 53.88%	261,990 $22.5 Million
Q1 2024 Apr 05, 2024	SELL	$77.08 - $96.25 $58,349 - $72,861	-757 Reduced 0.13%	568,075 $54.5 Million
Q4 2023 Feb 06, 2024	BUY	$74.36 - $80.75 $4.61 Million - $5 Million	61,958 Added 12.22%	568,832 $45.7 Million
Q3 2023 Nov 06, 2023	SELL	$67.02 - $79.6 $601,370 - $714,250	-8,973 Reduced 1.74%	506,874 $39.6 Million
Q2 2023 Aug 03, 2023	SELL	$61.87 - $70.93 $975,689 - $1.12 Million	-15,770 Reduced 2.97%	515,847 $34.9 Million
Q1 2023 May 04, 2023	BUY	$66.16 - $75.73 $1.5 Million - $1.71 Million	22,642 Added 4.45%	531,617 $37.5 Million
Q4 2022 Feb 06, 2023	BUY	$59.84 - $73.58 $22 Million - $27.1 Million	367,723 Added 260.33%	508,975 $36 Million
Q3 2022 Nov 02, 2022	BUY	$58.26 - $68.49 $2.33 Million - $2.74 Million	39,996 Added 39.5%	141,252 $8.23 Million
Q2 2022 Aug 05, 2022	BUY	$57.93 - $73.03 $5.38 Million - $6.79 Million	92,924 Added 1115.27%	101,256 $6.18 Million
Q1 2022 May 06, 2022	BUY	$66.65 - $78.25 $62,451 - $73,320	937 Added 12.67%	8,332 $620,000
Q4 2021 Feb 03, 2022	SELL	$69.15 - $77.49 $457,773 - $512,983	-6,620 Reduced 47.24%	7,395 $571,000
Q3 2021 Nov 08, 2021	BUY	$63.55 - $74.46 $387,655 - $454,205	6,100 Added 77.07%	14,015 $978,000
Q2 2021 Aug 05, 2021	BUY	$56.88 - $70.28 $450,205 - $556,266	7,915 New	7,915 $544,000

Others Institutions Holding TXT

# of Institutions

758

Shares Held

156M

Call Options Held

614K

Put Options Held

594K

View Full List

About TEXTRON INC

Ticker TXT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 211,532,000
Market Cap $16.9B
Description
Textron Inc. operates in the aircraft, defense, industrial, and finance businesses. The company's Textron Aviation segment manufactures, sells, and services business jets, turboprop and piston engine aircraft, and military trainer and defense aircraft; and offers maintenance, inspection, and repair services, as well as sells commercial parts. It...

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Los Angeles Capital Management LLC Textron Inc Transaction History