Nomura Asset Management CO LTD Raytheon Technologies Corp Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 398,268 shares of RTX stock, worth $48.1 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

398,268

Previous 374,978 6.21%

Holding current value

$48.1 Million

Previous $37.6 Million 28.15%

% of portfolio

0.15%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$99.55 - $123.34 $2.32 Million - $2.87 Million	23,290 Added 6.21%	398,268 $48.2 Million
Q2 2024 Aug 14, 2024	SELL	$97.55 - $108.44 $6.16 Million - $6.85 Million	-63,160 Reduced 14.42%	374,978 $37.6 Million
Q1 2024 May 13, 2024	SELL	$85.02 - $97.53 $93,096 - $106,795	-1,095 Reduced 0.25%	438,138 $42.7 Million
Q4 2023 Feb 09, 2024	BUY	$69.38 - $84.17 $944,678 - $1.15 Million	13,616 Added 3.2%	439,233 $37 Million
Q3 2023 Nov 03, 2023	BUY	$71.58 - $98.39 $251,388 - $345,545	3,512 Added 0.83%	425,617 $30.6 Million
Q2 2023 Aug 14, 2023	BUY	$92.14 - $104.66 $938,998 - $1.07 Million	10,191 Added 2.47%	422,105 $41.3 Million
Q1 2023 May 11, 2023	BUY	$94.24 - $102.46 $816,306 - $887,508	8,662 Added 2.15%	411,914 $40.3 Million
Q4 2022 Feb 14, 2023	BUY	$82.59 - $101.0 $783,448 - $958,086	9,486 Added 2.41%	403,252 $40.7 Million
Q3 2022 Nov 10, 2022	BUY	$81.0 - $97.02 $407,511 - $488,107	5,031 Added 1.29%	393,766 $32.2 Million
Q2 2022 Aug 12, 2022	BUY	$88.88 - $104.97 $3.25 Million - $3.84 Million	36,620 Added 10.4%	388,735 $37.4 Million
Q1 2022 May 13, 2022	SELL	$86.97 - $102.73 $608 - $719	-7 Reduced -0.0%	352,115 $34.9 Million
Q4 2021 Feb 01, 2022	BUY	$79.05 - $91.86 $1.07 Million - $1.25 Million	13,590 Added 4.01%	352,122 $30.3 Million
Q3 2021 Nov 12, 2021	SELL	$81.05 - $88.62 $1.24 Million - $1.35 Million	-15,250 Reduced 4.31%	338,532 $29.1 Million
Q2 2021 Aug 06, 2021	BUY	$77.09 - $89.45 $1 Million - $1.16 Million	13,010 Added 3.82%	353,782 $30.2 Million
Q1 2021 May 14, 2021	SELL	$65.5 - $79.57 $3.55 Million - $4.31 Million	-54,163 Reduced 13.71%	340,772 $26.3 Million
Q4 2020 Feb 12, 2021	BUY	$52.34 - $74.48 $2.37 Million - $3.37 Million	45,217 Added 12.93%	394,935 $28.2 Million
Q3 2020 Nov 12, 2020	SELL	$56.68 - $64.29 $1.16 Million - $1.31 Million	-20,379 Reduced 5.51%	349,718 $20.1 Million
Q2 2020 Aug 13, 2020	BUY	$49.93 - $74.16 $18.5 Million - $27.4 Million	370,097 New	370,097 $22.8 Million

Others Institutions Holding RTX

# of Institutions

2,975

Shares Held

1.05B

Call Options Held

15.6M

Put Options Held

11.9M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $178B
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...

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Nomura Asset Management CO LTD Raytheon Technologies Corp Transaction History