Quantinno Capital Management LP Raytheon Technologies Corp Transaction History

Quantinno Capital Management LP

$7.54 Billion
Q3 2024

A detailed history of Quantinno Capital Management LP transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Quantinno Capital Management LP holds 150,980 shares of RTX stock, worth $18 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

150,980

Previous 127,183 18.71%

Holding current value

$18 Million

Previous $12.8 Million 43.24%

% of portfolio

0.24%

Previous 0.23%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$99.55 - $123.34 $2.37 Million - $2.94 Million	23,797 Added 18.71%	150,980 $18.3 Million
Q2 2024 Aug 14, 2024	BUY	$97.55 - $108.44 $2.73 Million - $3.04 Million	28,026 Added 28.26%	127,183 $12.8 Million
Q1 2024 May 14, 2024	BUY	$85.02 - $97.53 $3.35 Million - $3.85 Million	39,441 Added 66.05%	99,157 $9.67 Million
Q4 2023 Feb 14, 2024	BUY	$69.38 - $84.17 $1.95 Million - $2.37 Million	28,113 Added 88.96%	59,716 $5.02 Million
Q3 2023 Nov 14, 2023	SELL	$71.58 - $98.39 $741,425 - $1.02 Million	-10,358 Reduced 24.68%	31,603 $2.27 Million
Q2 2023 Aug 04, 2023	SELL	$92.14 - $104.66 $212,382 - $241,241	-2,305 Reduced 5.21%	41,961 $4.11 Million
Q1 2023 May 03, 2023	BUY	$94.24 - $102.46 $732,527 - $796,421	7,773 Added 21.3%	44,266 $4.33 Million
Q4 2022 Feb 13, 2023	BUY	$82.59 - $101.0 $1.71 Million - $2.1 Million	20,754 Added 131.86%	36,493 $3.68 Million
Q3 2022 Nov 07, 2022	SELL	$81.0 - $97.02 $10,125 - $12,127	-125 Reduced 0.79%	15,739 $1.29 Million
Q2 2022 Aug 15, 2022	BUY	$88.88 - $104.97 $617,271 - $729,016	6,945 Added 77.87%	15,864 $1.53 Million
Q1 2022 May 12, 2022	BUY	$86.97 - $102.73 $110,973 - $131,083	1,276 Added 16.7%	8,919 $884,000
Q4 2021 Feb 14, 2022	BUY	$79.05 - $91.86 $152,566 - $177,289	1,930 Added 33.78%	7,643 $658,000
Q3 2021 Nov 15, 2021	BUY	$81.05 - $88.62 $3,160 - $3,456	39 Added 0.69%	5,713 $494,000
Q4 2020 Feb 09, 2021	BUY	$52.34 - $74.48 $296,977 - $422,599	5,674 New	5,674 $406,000

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 $176B
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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Quantinno Capital Management LP Raytheon Technologies Corp Transaction History