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 $5.41 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares
45,610
Previous 28,585 59.56%
Holding current value
$5.41 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 $174B
  • 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
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