A detailed history of Manning & Napier Group, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Manning & Napier Group, LLC holds 214,243 shares of RTX stock, worth $25.4 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
214,243
Previous 236,802 9.53%
Holding current value
$25.4 Million
Previous $19.9 Million 4.87%
% of portfolio
0.24%
Previous 0.24%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024

SELL
$85.02 - $97.53 $1.92 Million - $2.2 Million
-22,559 Reduced 9.53%
214,243 $20.9 Million
Q4 2023

Jan 19, 2024

SELL
$69.38 - $84.17 $2.69 Million - $3.26 Million
-38,730 Reduced 14.06%
236,802 $19.9 Million
Q3 2023

Oct 20, 2023

SELL
$71.58 - $98.39 $339,002 - $465,975
-4,736 Reduced 1.69%
275,532 $19.8 Million
Q2 2023

Jul 26, 2023

BUY
$92.14 - $104.66 $25.8 Million - $29.3 Million
280,268 New
280,268 $27.5 Million
Q2 2021

Jul 19, 2021

SELL
$77.09 - $89.45 $33.6 Million - $39 Million
-436,146 Closed
0 $0
Q1 2021

Apr 28, 2021

BUY
$65.5 - $79.57 $347,150 - $421,720
5,300 Added 1.23%
436,146 $33.7 Million
Q4 2020

Jan 20, 2021

SELL
$52.34 - $74.48 $1.27 Million - $1.8 Million
-24,176 Reduced 5.31%
430,846 $30.8 Million
Q3 2020

Oct 29, 2020

BUY
$56.68 - $64.29 $567,820 - $644,057
10,018 Added 2.25%
455,022 $26.2 Million
Q2 2020

Jul 10, 2020

BUY
$49.93 - $74.16 $22.2 Million - $33 Million
445,004 New
445,004 $27.4 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 $174B
  • 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
Track This Portfolio

Track Manning & Napier Group, LLC Portfolio

Follow Manning & Napier Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Manning & Napier Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Manning & Napier Group, LLC with notifications on news.