Lsv Asset Management Textron Inc Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Textron Inc stock. As of the latest transaction made, Lsv Asset Management holds 4,086,966 shares of TXT stock, worth $322 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

4,086,966

Previous 3,918,290 4.3%

Holding current value

$322 Million

Previous $336 Million 7.61%

% of portfolio

0.78%

Previous 0.74%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$83.46 - $94.02 $14.1 Million - $15.9 Million	168,676 Added 4.3%	4,086,966 $362 Million
Q2 2024 Aug 06, 2024	SELL	$84.59 - $96.98 $11.4 Million - $13.1 Million	-134,760 Reduced 3.32%	3,918,290 $336 Million
Q1 2024 May 06, 2024	BUY	$77.08 - $96.25 $20 Million - $25 Million	260,003 Added 6.85%	4,053,050 $389 Million
Q4 2023 Feb 06, 2024	BUY	$74.36 - $80.75 $38.8 Million - $42.1 Million	521,276 Added 15.93%	3,793,047 $305 Million
Q3 2023 Nov 03, 2023	BUY	$67.02 - $79.6 $15.5 Million - $18.4 Million	230,560 Added 7.58%	3,271,771 $256 Million
Q2 2023 Aug 02, 2023	BUY	$61.87 - $70.93 $63.9 Million - $73.2 Million	1,032,353 Added 51.39%	3,041,211 $206 Million
Q1 2023 May 02, 2023	BUY	$66.16 - $75.73 $18.7 Million - $21.4 Million	282,900 Added 16.39%	2,008,858 $142 Million
Q4 2022 Feb 08, 2023	SELL	$59.84 - $73.58 $6.29 Million - $7.73 Million	-105,102 Reduced 5.74%	1,725,958 $122 Million
Q3 2022 Nov 07, 2022	BUY	$58.26 - $68.49 $1.37 Million - $1.61 Million	23,514 Added 1.3%	1,831,060 $107 Million
Q2 2022 Aug 10, 2022	SELL	$57.93 - $73.03 $1.08 Million - $1.36 Million	-18,563 Reduced 1.02%	1,807,546 $110 Million
Q1 2022 May 12, 2022	SELL	$66.65 - $78.25 $7.56 Million - $8.87 Million	-113,405 Reduced 5.85%	1,826,109 $136 Million
Q4 2021 Jan 28, 2022	SELL	$69.15 - $77.49 $10.2 Million - $11.4 Million	-147,402 Reduced 7.06%	1,939,514 $150 Million
Q3 2021 Nov 04, 2021	SELL	$63.55 - $74.46 $106 Million - $124 Million	-1,667,806 Reduced 44.42%	2,086,916 $146 Million
Q2 2021 Aug 04, 2021	SELL	$56.88 - $70.28 $30.7 Million - $38 Million	-540,035 Reduced 12.57%	3,754,722 $258 Million
Q1 2021 Apr 30, 2021	SELL	$45.26 - $56.08 $17.2 Million - $21.3 Million	-379,600 Reduced 8.12%	4,294,757 $241 Million
Q4 2020 Feb 08, 2021	SELL	$32.09 - $48.49 $12.1 Million - $18.3 Million	-377,876 Reduced 7.48%	4,674,357 $226 Million
Q3 2020 Oct 23, 2020	SELL	$30.13 - $40.61 $3.29 Million - $4.44 Million	-109,300 Reduced 2.12%	5,052,233 $182 Million
Q2 2020 Aug 05, 2020	SELL	$23.38 - $40.55 $7.53 Million - $13.1 Million	-322,069 Reduced 5.87%	5,161,533 $170 Million
Q1 2020 May 07, 2020	SELL	$21.66 - $50.93 $6.53 Million - $15.3 Million	-301,291 Reduced 5.21%	5,483,602 $146 Million
Q4 2019 Feb 10, 2020	BUY	$43.45 - $50.63 $2.36 Million - $2.74 Million	54,216 Added 0.95%	5,784,893 $258 Million
Q3 2019 Nov 07, 2019	BUY	$42.77 - $54.03 $134 Million - $169 Million	3,136,536 Added 120.91%	5,730,677 $281 Million
Q2 2019 Aug 08, 2019	BUY	$45.3 - $55.15 $60.2 Million - $73.2 Million	1,327,922 Added 104.87%	2,594,141 $138 Million
Q1 2019 May 07, 2019	BUY	$44.92 - $55.06 $21.1 Million - $25.8 Million	469,385 Added 58.91%	1,266,219 $64.1 Million
Q4 2018 Feb 05, 2019	SELL	$44.16 - $71.82 $1.84 Million - $2.99 Million	-41,622 Reduced 4.96%	796,834 $36.6 Million
Q3 2018 Nov 06, 2018	BUY	$65.39 - $72.3 $262,540 - $290,284	4,015 Added 0.48%	838,456 $59.9 Million
Q2 2018 Aug 08, 2018	SELL	$57.65 - $69.32 $5.37 Million - $6.45 Million	-93,067 Reduced 10.03%	834,441 $55 Million
Q1 2018 May 04, 2018	SELL	$55.54 - $61.22 $19.1 Million - $21 Million	-343,233 Reduced 27.01%	927,508 $54.7 Million
Q4 2017 Feb 01, 2018	SELL	$52.47 - $57.18 $14.4 Million - $15.7 Million	-273,835 Reduced 17.73%	1,270,741 $0
Q3 2017 Nov 13, 2017	BUY	$47.53 - $53.96 $73.4 Million - $83.3 Million	1,544,576	1,544,576 $83.2 Million

Others Institutions Holding TXT

# of Institutions

755

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 $16.7B
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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Lsv Asset Management Textron Inc Transaction History