Penserra Capital Management LLC Raytheon Technologies Corp Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Penserra Capital Management LLC holds 45,774 shares of RTX stock, worth $5.52 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

45,774

Previous 46,746 2.08%

Holding current value

$5.52 Million

Previous $4.69 Million 18.15%

% of portfolio

0.12%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$99.55 - $123.34 $96,762 - $119,886	-972 Reduced 2.08%	45,774 $5.55 Million
Q2 2024 Aug 13, 2024	BUY	$97.55 - $108.44 $6,633 - $7,373	68 Added 0.15%	46,746 $4.69 Million
Q1 2024 May 15, 2024	SELL	$85.02 - $97.53 $305,816 - $350,815	-3,597 Reduced 7.15%	46,678 $4.55 Million
Q4 2023 Feb 14, 2024	BUY	$69.38 - $84.17 $341,765 - $414,621	4,926 Added 10.86%	50,275 $4.23 Million
Q3 2023 Nov 15, 2023	BUY	$71.58 - $98.39 $50,106 - $68,873	700 Added 1.57%	45,349 $3.26 Million
Q2 2023 Aug 11, 2023	BUY	$92.14 - $104.66 $1.52 Million - $1.72 Million	16,444 Added 58.3%	44,649 $4.37 Million
Q1 2023 Apr 24, 2023	SELL	$94.24 - $102.46 $58,900 - $64,037	-625 Reduced 2.17%	28,205 $2.76 Million
Q4 2022 Feb 13, 2023	SELL	$82.59 - $101.0 $380,079 - $464,802	-4,602 Reduced 13.77%	28,830 $2.91 Million
Q3 2022 Nov 14, 2022	SELL	$81.0 - $97.02 $132,678 - $158,918	-1,638 Reduced 4.67%	33,432 $2.74 Million
Q2 2022 Aug 15, 2022	SELL	$88.88 - $104.97 $1.28 Million - $1.51 Million	-14,347 Reduced 29.03%	35,070 $3.37 Million
Q1 2022 May 13, 2022	SELL	$86.97 - $102.73 $890,833 - $1.05 Million	-10,243 Reduced 17.17%	49,417 $4.89 Million
Q4 2021 Feb 15, 2022	SELL	$79.05 - $91.86 $2.59 Million - $3.01 Million	-32,812 Reduced 35.48%	59,660 $5.13 Million
Q3 2021 Nov 15, 2021	BUY	$81.05 - $88.62 $3.22 Million - $3.53 Million	39,789 Added 75.53%	92,472 $7.95 Million
Q2 2021 Aug 12, 2021	SELL	$77.09 - $89.45 $315,760 - $366,387	-4,096 Reduced 7.21%	52,683 $4.49 Million
Q1 2021 May 13, 2021	BUY	$65.5 - $79.57 $2.12 Million - $2.58 Million	32,428 Added 133.17%	56,779 $4.39 Million
Q4 2020 Feb 12, 2021	BUY	$52.34 - $74.48 $399,615 - $568,654	7,635 Added 45.67%	24,351 $1.74 Million
Q3 2020 Nov 13, 2020	SELL	$56.68 - $64.29 $363,942 - $412,806	-6,421 Reduced 27.75%	16,716 $961,000
Q2 2020 Aug 14, 2020	BUY	$49.93 - $74.16 $1.16 Million - $1.72 Million	23,137 New	23,137 $1.42 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 $177B
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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Penserra Capital Management LLC Raytheon Technologies Corp Transaction History