A detailed history of Lsv Asset Management transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Lsv Asset Management holds 5,700 shares of RTX stock, worth $685,938. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,700
Previous 101,100 94.36%
Holding current value
$685,938
Previous $10.1 Million 93.19%
% of portfolio
0.0%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$99.55 - $123.34 $9.5 Million - $11.8 Million
-95,400 Reduced 94.36%
5,700 $691,000
Q2 2024

Aug 06, 2024

SELL
$97.55 - $108.44 $1.18 Million - $1.31 Million
-12,100 Reduced 10.69%
101,100 $10.1 Million
Q4 2023

Feb 06, 2024

SELL
$69.38 - $84.17 $1.46 Million - $1.78 Million
-21,100 Reduced 15.71%
113,200 $9.53 Million
Q2 2023

Aug 02, 2023

SELL
$92.14 - $104.66 $460,700 - $523,300
-5,000 Reduced 3.59%
134,300 $13.2 Million
Q4 2022

Feb 08, 2023

SELL
$82.59 - $101.0 $49,554 - $60,600
-600 Reduced 0.43%
139,300 $14.1 Million
Q2 2022

Aug 10, 2022

SELL
$88.88 - $104.97 $159,984 - $188,946
-1,800 Reduced 1.27%
139,900 $13.4 Million
Q1 2022

May 12, 2022

BUY
$86.97 - $102.73 $173,940 - $205,460
2,000 Added 1.43%
141,700 $14 Million
Q2 2021

Aug 04, 2021

BUY
$77.09 - $89.45 $354,614 - $411,470
4,600 Added 3.4%
139,700 $11.9 Million
Q4 2020

Feb 08, 2021

SELL
$52.34 - $74.48 $11.5 Million - $16.4 Million
-220,202 Reduced 61.98%
135,100 $9.66 Million
Q3 2020

Oct 23, 2020

SELL
$56.68 - $64.29 $119 Million - $135 Million
-2,100,511 Reduced 85.53%
355,302 $20.4 Million
Q2 2020

Aug 05, 2020

BUY
$49.93 - $74.16 $123 Million - $182 Million
2,455,813 New
2,455,813 $151 Million

Others Institutions Holding RTX

About RAYTHEON TECHNOLOGIES CORP


  • Ticker RTX
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 1,470,060,032
  • Market Cap $177B
  • 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...
More about RTX
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