Martingale Asset Management L P Textron Inc Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

A detailed history of Martingale Asset Management L P transactions in Textron Inc stock. As of the latest transaction made, Martingale Asset Management L P holds 273,284 shares of TXT stock, worth $22.2 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

273,284

Previous 307,916 11.25%

Holding current value

$22.2 Million

Previous $26.4 Million 8.44%

% of portfolio

0.57%

Previous 0.58%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$83.46 - $94.02 $2.89 Million - $3.26 Million	-34,632 Reduced 11.25%	273,284 $24.2 Million
Q2 2024 Aug 12, 2024	SELL	$84.59 - $96.98 $1.89 Million - $2.17 Million	-22,383 Reduced 6.78%	307,916 $26.4 Million
Q1 2024 May 14, 2024	SELL	$77.08 - $96.25 $2.27 Million - $2.84 Million	-29,482 Reduced 8.19%	330,299 $31.7 Million
Q4 2023 Feb 12, 2024	SELL	$74.36 - $80.75 $961,846 - $1.04 Million	-12,935 Reduced 3.47%	359,781 $28.9 Million
Q3 2023 Nov 14, 2023	SELL	$67.02 - $79.6 $1.49 Million - $1.77 Million	-22,218 Reduced 5.63%	372,716 $29.1 Million
Q2 2023 Aug 11, 2023	BUY	$61.87 - $70.93 $649,449 - $744,552	10,497 Added 2.73%	394,934 $26.7 Million
Q1 2023 May 12, 2023	BUY	$66.16 - $75.73 $2.12 Million - $2.43 Million	32,101 Added 9.11%	384,437 $27.2 Million
Q4 2022 Feb 13, 2023	BUY	$59.84 - $73.58 $7.49 Million - $9.2 Million	125,091 Added 55.05%	352,336 $24.9 Million
Q3 2022 Nov 14, 2022	BUY	$58.26 - $68.49 $12.4 Million - $14.5 Million	212,284 Added 1418.92%	227,245 $13.2 Million
Q2 2022 Aug 11, 2022	BUY	$57.93 - $73.03 $866,690 - $1.09 Million	14,961 New	14,961 $913,000
Q3 2019 Nov 13, 2019	SELL	$42.77 - $54.03 $4.02 Million - $5.08 Million	-93,959 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$45.3 - $55.15 $772,908 - $940,969	-17,062 Reduced 15.37%	93,959 $0
Q1 2019 May 08, 2019	BUY	$44.92 - $55.06 $620,435 - $760,488	13,812 Added 14.21%	111,021 $0
Q4 2018 Feb 11, 2019	BUY	$44.16 - $71.82 $3.63 Million - $5.91 Million	82,271 Added 550.75%	97,209 $4.47 Million
Q3 2018 Nov 09, 2018	BUY	$65.39 - $72.3 $976,795 - $1.08 Million	14,938 New	14,938 $0

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 $17.2B
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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Martingale Asset Management L P Textron Inc Transaction History