Panagora Asset Management Inc Textron Inc Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$77.08 - $96.25 $69.7 Million - $87 Million	-904,243 Reduced 98.82%	10,835 $1.04 Million
Q4 2023 Feb 08, 2024	BUY	$74.36 - $80.75 $9.46 Million - $10.3 Million	127,182 Added 16.14%	915,078 $73.6 Million
Q3 2023 Oct 31, 2023	SELL	$67.02 - $79.6 $2.41 Million - $2.87 Million	-35,999 Reduced 4.37%	787,896 $61.6 Million
Q2 2023 Aug 11, 2023	BUY	$61.87 - $70.93 $12,064 - $13,831	195 Added 0.02%	823,895 $55.7 Million
Q1 2023 May 11, 2023	SELL	$66.16 - $75.73 $6.73 Million - $7.7 Million	-101,673 Reduced 10.99%	823,700 $58.2 Million
Q4 2022 Feb 13, 2023	BUY	$59.84 - $73.58 $7.46 Million - $9.17 Million	124,671 Added 15.57%	925,373 $65.5 Million
Q3 2022 Nov 14, 2022	SELL	$58.26 - $68.49 $344,782 - $405,323	-5,918 Reduced 0.73%	800,702 $46.6 Million
Q2 2022 Aug 15, 2022	BUY	$57.93 - $73.03 $5.2 Million - $6.56 Million	89,805 Added 12.53%	806,620 $49.3 Million
Q1 2022 May 12, 2022	BUY	$66.65 - $78.25 $9.54 Million - $11.2 Million	143,187 Added 24.96%	716,815 $53.3 Million
Q4 2021 Feb 10, 2022	BUY	$69.15 - $77.49 $29.9 Million - $33.6 Million	432,995 Added 307.89%	573,628 $44.3 Million
Q3 2021 Nov 10, 2021	BUY	$63.55 - $74.46 $8.31 Million - $9.74 Million	130,744 Added 1322.12%	140,633 $9.82 Million
Q2 2021 Aug 11, 2021	BUY	$56.88 - $70.28 $10,352 - $12,790	182 Added 1.87%	9,889 $680,000
Q1 2021 May 12, 2021	BUY	$45.26 - $56.08 $86,808 - $107,561	1,918 Added 24.62%	9,707 $544,000
Q4 2020 Feb 10, 2021	SELL	$32.09 - $48.49 $11,071 - $16,729	-345 Reduced 4.24%	7,789 $376,000
Q2 2020 Aug 12, 2020	SELL	$23.38 - $40.55 $748 - $1,297	-32 Reduced 0.39%	8,134 $268,000
Q1 2020 May 14, 2020	SELL	$21.66 - $50.93 $39,659 - $93,252	-1,831 Reduced 18.32%	8,166 $218,000
Q4 2019 Feb 12, 2020	BUY	$43.45 - $50.63 $1,042 - $1,215	24 Added 0.24%	9,997 $446,000
Q3 2019 Nov 12, 2019	SELL	$42.77 - $54.03 $482,873 - $609,998	-11,290 Reduced 53.1%	9,973 $488,000
Q2 2019 Aug 09, 2019	SELL	$45.3 - $55.15 $941,922 - $1.15 Million	-20,793 Reduced 49.44%	21,263 $1.13 Million
Q1 2019 May 15, 2019	BUY	$44.92 - $55.06 $1.09 Million - $1.33 Million	24,239 Added 136.04%	42,056 $2.13 Million
Q4 2018 Feb 14, 2019	SELL	$44.16 - $71.82 $3.96 Million - $6.44 Million	-89,636 Reduced 83.42%	17,817 $819,000
Q3 2018 Nov 13, 2018	BUY	$65.39 - $72.3 $6.31 Million - $6.98 Million	96,476 Added 878.89%	107,453 $7.68 Million
Q2 2018 Aug 14, 2018	SELL	$57.65 - $69.32 $1.39 Million - $1.68 Million	-24,166 Reduced 68.76%	10,977 $723,000
Q1 2018 May 15, 2018	SELL	$55.54 - $61.22 $3,110 - $3,428	-56 Reduced 0.16%	35,143 $2.07 Million
Q4 2017 Feb 14, 2018	BUY	$52.47 - $57.18 $202,534 - $220,714	3,860 Added 12.32%	35,199 $1.99 Million
Q3 2017 Nov 14, 2017	BUY	$47.53 - $53.96 $1.49 Million - $1.69 Million	31,339	31,339 $1.69 Million

Others Institutions Holding TXT

# of Institutions

758

Shares Held

156M

Call Options Held

614K

Put Options Held

594K

Vanguard Group Inc Valley Forge, PA

21.6M
Shares

$1.73 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

15.6M
Shares

$1.25 Billion
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

12.9M
Shares

$1.03 Billion
0.69% of portfolio
State Street Corp Boston, MA

8.78M
Shares

$703 Million
0.03% of portfolio
Boston Partners Boston, MA

7.15M
Shares

$573 Million
0.79% of portfolio

View Full List

About TEXTRON INC

Ticker TXT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 211,532,000
Market Cap $16.9B
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...

More about TXT

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