Quantitative Investment Management, LLC Raytheon Technologies Corp Transaction History

Quantitative Investment Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$97.55 - $108.44 $8.22 Million - $9.13 Million	84,222 New	84,222 $8.46 Million
Q3 2023 Nov 14, 2023	BUY	$71.58 - $98.39 $14.5 Million - $19.9 Million	202,349 New	202,349 $14.6 Million
Q1 2023 May 15, 2023	BUY	$94.24 - $102.46 $3.03 Million - $3.29 Million	32,108 New	32,108 $3.14 Million
Q4 2021 Feb 14, 2022	SELL	$79.05 - $91.86 $1.39 Million - $1.62 Million	-17,600 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$81.05 - $88.62 $1.43 Million - $1.56 Million	17,600 New	17,600 $1.51 Million
Q1 2021 May 17, 2021	SELL	$65.5 - $79.57 $11 Million - $13.4 Million	-168,669 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$52.34 - $74.48 $4.36 Million - $6.2 Million	83,241 Added 97.44%	168,669 $12.1 Million
Q3 2020 Nov 13, 2020	SELL	$56.68 - $64.29 $1.3 Million - $1.48 Million	-22,979 Reduced 21.2%	85,428 $4.92 Million
Q2 2020 Aug 14, 2020	BUY	$49.93 - $74.16 $5.41 Million - $8.04 Million	108,407 New	108,407 $6.68 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 $178B
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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