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 $17.6 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
150,980
Previous 127,183 18.71%
Holding current value
$17.6 Million
Previous $12.8 Million 43.24%
% of portfolio
0.24%
Previous 0.23%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About RAYTHEON TECHNOLOGIES CORP


  • Ticker RTX
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 1,470,060,032
  • Market Cap $171B
  • 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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