A detailed history of Qsemble Capital Management, LP transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Qsemble Capital Management, LP holds 45,610 shares of RTX stock, worth $5.36 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares
45,610
Previous 28,585 59.56%
Holding current value
$5.36 Million
Previous $2.87 Billion 92.57%
% of portfolio
1.02%
Previous 0.54%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$99.55 - $123.34 $1.69 Million - $2.1 Million
17,025 Added 59.56%
45,610 $5.53 Billion
Q2 2024

Aug 07, 2024

BUY
$97.55 - $108.44 $777,961 - $864,809
7,975 Added 38.69%
28,585 $2.87 Billion
Q1 2024

May 07, 2024

BUY
$85.02 - $97.53 $1.75 Million - $2.01 Million
20,610 New
20,610 $2.01 Billion
Q3 2023

Nov 07, 2023

BUY
$71.58 - $98.39 $3.98 Million - $5.47 Million
55,600 Added 325.15%
72,700 $5.23 Billion
Q2 2023

Aug 11, 2023

BUY
$92.14 - $104.66 $350,132 - $397,708
3,800 Added 28.57%
17,100 $1.68 Billion
Q1 2023

May 10, 2023

BUY
$94.24 - $102.46 $1.25 Million - $1.36 Million
13,300 New
13,300 $1.3 Billion

Others Institutions Holding RTX

About RAYTHEON TECHNOLOGIES CORP


  • Ticker RTX
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 1,470,060,032
  • Market Cap $173B
  • 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

Track Qsemble Capital Management, LP Portfolio

Follow Qsemble Capital Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Qsemble Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Qsemble Capital Management, LP with notifications on news.