Man Group PLC Raytheon Technologies Corp Transaction History

Man Group PLC

$37.6 Billion
Q2 2024

A detailed history of Man Group PLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Man Group PLC holds 73,213 shares of RTX stock, worth $9.21 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

73,213

Previous 7,427 885.77%

Holding current value

$9.21 Million

Previous $724,000 915.06%

% of portfolio

0.02%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$97.55 - $108.44 $6.42 Million - $7.13 Million	65,786 Added 885.77%	73,213 $7.35 Million
Q1 2024 May 15, 2024	BUY	$85.02 - $97.53 $110,015 - $126,203	1,294 Added 21.1%	7,427 $724,000
Q4 2023 Feb 14, 2024	BUY	$69.38 - $84.17 $181,081 - $219,683	2,610 Added 74.08%	6,133 $516,000
Q3 2023 Nov 14, 2023	SELL	$71.58 - $98.39 $318,888 - $438,327	-4,455 Reduced 55.84%	3,523 $253,000
Q2 2023 Aug 14, 2023	BUY	$92.14 - $104.66 $735,092 - $834,977	7,978 New	7,978 $781,000
Q3 2022 Nov 14, 2022	BUY	$81.0 - $97.02 $3.81 Million - $4.56 Million	47,008 New	47,008 $3.85 Million
Q1 2022 May 16, 2022	SELL	$86.97 - $102.73 $11,567 - $13,663	-133 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$79.05 - $91.86 $1.18 Million - $1.37 Million	-14,962 Reduced 99.12%	133 $11,000
Q3 2021 Nov 15, 2021	BUY	$81.05 - $88.62 $73,998 - $80,910	913 Added 6.44%	15,095 $1.3 Million
Q2 2021 Aug 16, 2021	SELL	$77.09 - $89.45 $848,992 - $985,112	-11,013 Reduced 43.71%	14,182 $1.21 Million
Q1 2021 May 17, 2021	BUY	$65.5 - $79.57 $747,617 - $908,211	11,414 Added 82.82%	25,195 $1.95 Million
Q4 2020 Feb 16, 2021	SELL	$52.34 - $74.48 $245,212 - $348,938	-4,685 Reduced 25.37%	13,781 $985,000
Q3 2020 Nov 16, 2020	BUY	$56.68 - $64.29 $266,452 - $302,227	4,701 Added 34.15%	18,466 $1.06 Million
Q2 2020 Aug 14, 2020	BUY	$49.93 - $74.16 $687,286 - $1.02 Million	13,765 New	13,765 $848,000

Others Institutions Holding RTX

# of Institutions

2,824

Shares Held

1.1B

Call Options Held

19.5M

Put Options Held

11.5M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $185B
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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