Panagora Asset Management Inc Raytheon Technologies Corp Transaction History

Panagora Asset Management Inc

$19.7 Billion
Q2 2024

A detailed history of Panagora Asset Management Inc transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Panagora Asset Management Inc holds 119,267 shares of RTX stock, worth $15 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

119,267

Previous 15,492 669.86%

Holding current value

$15 Million

Previous $1.51 Million 692.91%

% of portfolio

0.06%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$97.55 - $108.44 $10.1 Million - $11.3 Million	103,775 Added 669.86%	119,267 $12 Million
Q1 2024 May 07, 2024	SELL	$85.02 - $97.53 $314,829 - $361,153	-3,703 Reduced 19.29%	15,492 $1.51 Million
Q4 2023 Feb 08, 2024	SELL	$69.38 - $84.17 $5.49 Million - $6.66 Million	-79,137 Reduced 80.48%	19,195 $1.62 Million
Q3 2023 Oct 31, 2023	SELL	$71.58 - $98.39 $145,665 - $200,223	-2,035 Reduced 2.03%	98,332 $7.08 Million
Q2 2023 Aug 11, 2023	SELL	$92.14 - $104.66 $663,315 - $753,447	-7,199 Reduced 6.69%	100,367 $9.83 Million
Q1 2023 May 11, 2023	SELL	$94.24 - $102.46 $1.41 Million - $1.53 Million	-14,948 Reduced 12.2%	107,566 $10.5 Million
Q4 2022 Feb 13, 2023	BUY	$82.59 - $101.0 $1.85 Million - $2.27 Million	22,459 Added 22.45%	122,514 $12.4 Million
Q3 2022 Nov 14, 2022	SELL	$81.0 - $97.02 $497,502 - $595,896	-6,142 Reduced 5.78%	100,055 $8.19 Million
Q2 2022 Aug 15, 2022	BUY	$88.88 - $104.97 $6.47 Million - $7.65 Million	72,834 Added 218.31%	106,197 $10.2 Million
Q1 2022 May 12, 2022	BUY	$86.97 - $102.73 $1.47 Million - $1.74 Million	16,933 Added 103.06%	33,363 $3.31 Million
Q4 2021 Feb 10, 2022	SELL	$79.05 - $91.86 $610,266 - $709,159	-7,720 Reduced 31.97%	16,430 $1.41 Million
Q3 2021 Nov 10, 2021	SELL	$81.05 - $88.62 $30,636 - $33,498	-378 Reduced 1.54%	24,150 $2.08 Million
Q2 2021 Aug 11, 2021	SELL	$77.09 - $89.45 $1,156 - $1,341	-15 Reduced 0.06%	24,528 $2.09 Million
Q1 2021 May 12, 2021	SELL	$65.5 - $79.57 $44,540 - $54,107	-680 Reduced 2.7%	24,543 $1.9 Million
Q4 2020 Feb 10, 2021	SELL	$52.34 - $74.48 $41.7 Million - $59.3 Million	-796,560 Reduced 96.93%	25,223 $1.8 Million
Q3 2020 Nov 13, 2020	SELL	$56.68 - $64.29 $7.53 Million - $8.55 Million	-132,929 Reduced 13.92%	821,783 $47.3 Million
Q2 2020 Aug 12, 2020	BUY	$49.93 - $74.16 $23.3 Million - $34.7 Million	467,592 Added 95.99%	954,712 $58.8 Million
Q1 2020 May 14, 2020	BUY	$47.17 - $98.7 $23 Million - $48.1 Million	487,120 New	487,120 $46 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Panagora Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Panagora Asset Management Inc with notifications on news.

Account

Panagora Asset Management Inc Raytheon Technologies Corp Transaction History