Pine Bridge Investments, L.P. Raytheon Technologies Corp Transaction History

Pine Bridge Investments, L.P.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$92.14 - $104.66 $5.86 Million - $6.65 Million	-63,553 Reduced 94.61%	3,624 $355,000
Q1 2023 May 12, 2023	BUY	$94.24 - $102.46 $157,003 - $170,698	1,666 Added 2.54%	67,177 $6.58 Million
Q4 2022 Feb 09, 2023	SELL	$82.59 - $101.0 $410,637 - $502,172	-4,972 Reduced 7.05%	65,511 $6.61 Million
Q3 2022 Nov 10, 2022	SELL	$81.0 - $97.02 $380,862 - $456,188	-4,702 Reduced 6.25%	70,483 $5.77 Million
Q2 2022 Aug 05, 2022	BUY	$88.88 - $104.97 $3.15 Million - $3.73 Million	35,487 Added 89.39%	75,185 $7.23 Million
Q1 2022 May 12, 2022	SELL	$86.97 - $102.73 $16.8 Million - $19.8 Million	-192,688 Reduced 82.92%	39,698 $3.93 Million
Q4 2021 Feb 10, 2022	BUY	$79.05 - $91.86 $16.6 Million - $19.3 Million	209,631 Added 921.25%	232,386 $20 Million
Q3 2021 Nov 09, 2021	SELL	$81.05 - $88.62 $219,240 - $239,717	-2,705 Reduced 10.62%	22,755 $1.96 Million
Q2 2021 Aug 13, 2021	SELL	$77.09 - $89.45 $11 Million - $12.8 Million	-143,207 Reduced 84.91%	25,460 $2.17 Million
Q1 2021 May 14, 2021	BUY	$65.5 - $79.57 $333,722 - $405,409	5,095 Added 3.11%	168,667 $13 Million
Q4 2020 Feb 16, 2021	SELL	$52.34 - $74.48 $5.5 Million - $7.82 Million	-105,043 Reduced 39.11%	163,572 $11.7 Million
Q3 2020 Nov 13, 2020	SELL	$56.68 - $64.29 $283,229 - $321,257	-4,997 Reduced 1.83%	268,615 $15.5 Million
Q2 2020 Aug 13, 2020	BUY	$49.93 - $74.16 $13.7 Million - $20.3 Million	273,612 New	273,612 $16.9 Million

2,975

1.05B

15.6M

11.9M

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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