Quantitative Investment Management, LLC Textron Inc Transaction History

Quantitative Investment Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$45.26 - $56.08 $867,045 - $1.07 Million	-19,157 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$32.09 - $48.49 $614,748 - $928,922	19,157 New	19,157 $925,000
Q3 2020 Nov 13, 2020	SELL	$30.13 - $40.61 $603,262 - $813,093	-20,022 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$23.38 - $40.55 $468,114 - $811,892	20,022 New	20,022 $658,000
Q2 2019 Aug 14, 2019	SELL	$45.3 - $55.15 $2.97 Million - $3.61 Million	-65,500 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$44.92 - $55.06 $741,180 - $908,490	16,500 Added 33.67%	65,500 $3.32 Million
Q4 2018 Feb 12, 2019	BUY	$44.16 - $71.82 $1.24 Million - $2.02 Million	28,100 Added 134.45%	49,000 $2.25 Million
Q3 2018 Nov 14, 2018	SELL	$65.39 - $72.3 $3.66 Million - $4.04 Million	-55,900 Reduced 72.79%	20,900 $1.49 Million
Q2 2018 Aug 10, 2018	SELL	$57.65 - $69.32 $1.23 Million - $1.48 Million	-21,400 Reduced 21.79%	76,800 $5.06 Million
Q1 2018 May 15, 2018	BUY	$55.54 - $61.22 $605,386 - $667,298	10,900 Added 12.49%	98,200 $5.79 Million
Q4 2017 Feb 14, 2018	SELL	$52.47 - $57.18 $8.55 Million - $9.32 Million	-163,000 Reduced 65.12%	87,300 $4.94 Million
Q3 2017 Nov 13, 2017	BUY	$47.53 - $53.96 $11.9 Million - $13.5 Million	250,300	250,300 $13.5 Million

758

156M

614K

594K

Ticker TXT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 211,532,000
Market Cap $16.1B
Description
Textron Inc. operates in the aircraft, defense, industrial, and finance businesses. The company's Textron Aviation segment manufactures, sells, and services business jets, turboprop and piston engine aircraft, and military trainer and defense aircraft; and offers maintenance, inspection, and repair services, as well as sells commercial parts. It...

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