Rafferty Asset Management, LLC Raytheon Technologies Corp Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 272,219 shares of RTX stock, worth $32.9 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

272,219

Previous 276,480 1.54%

Holding current value

$32.9 Million

Previous $27.8 Million 18.8%

% of portfolio

0.11%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$99.55 - $123.34 $424,182 - $525,551	-4,261 Reduced 1.54%	272,219 $33 Million
Q2 2024 Aug 13, 2024	SELL	$97.55 - $108.44 $2.05 Million - $2.28 Million	-20,990 Reduced 7.06%	276,480 $27.8 Million
Q1 2024 May 13, 2024	SELL	$85.02 - $97.53 $5.32 Million - $6.1 Million	-62,566 Reduced 17.38%	297,470 $29 Million
Q4 2023 Feb 13, 2024	BUY	$69.38 - $84.17 $1.64 Million - $1.99 Million	23,662 Added 7.03%	360,036 $30.3 Million
Q3 2023 Nov 13, 2023	BUY	$71.58 - $98.39 $1.01 Million - $1.39 Million	14,111 Added 4.38%	336,374 $24.2 Million
Q2 2023 Aug 11, 2023	SELL	$92.14 - $104.66 $2.68 Million - $3.05 Million	-29,103 Reduced 8.28%	322,263 $31.6 Million
Q1 2023 May 11, 2023	SELL	$94.24 - $102.46 $2.06 Million - $2.24 Million	-21,904 Reduced 5.87%	351,366 $34.4 Million
Q4 2022 Feb 13, 2023	BUY	$82.59 - $101.0 $6.98 Million - $8.53 Million	84,491 Added 29.26%	373,270 $37.7 Million
Q3 2022 Nov 14, 2022	BUY	$81.0 - $97.02 $1.69 Million - $2.02 Million	20,847 Added 7.78%	288,779 $23.6 Million
Q2 2022 Aug 12, 2022	SELL	$88.88 - $104.97 $10.1 Million - $12 Million	-114,178 Reduced 29.88%	267,932 $25.8 Million
Q1 2022 May 13, 2022	SELL	$86.97 - $102.73 $6.34 Million - $7.49 Million	-72,876 Reduced 16.02%	382,110 $37.9 Million
Q4 2021 Feb 10, 2022	SELL	$79.05 - $91.86 $5.94 Million - $6.9 Million	-75,140 Reduced 14.17%	454,986 $39.2 Million
Q3 2021 Nov 10, 2021	SELL	$81.05 - $88.62 $8.85 Million - $9.68 Million	-109,237 Reduced 17.09%	530,126 $45.6 Million
Q2 2021 Aug 10, 2021	BUY	$77.09 - $89.45 $6.38 Million - $7.4 Million	82,775 Added 14.87%	639,363 $54.5 Million
Q1 2021 May 10, 2021	BUY	$65.5 - $79.57 $1.46 Million - $1.78 Million	22,310 Added 4.18%	556,588 $43 Million
Q4 2020 Feb 10, 2021	BUY	$52.34 - $74.48 $4.29 Million - $6.1 Million	81,921 Added 18.11%	534,278 $38.2 Million
Q3 2020 Nov 13, 2020	BUY	$56.68 - $64.29 $4.94 Million - $5.6 Million	87,101 Added 23.85%	452,357 $26 Million
Q2 2020 Aug 07, 2020	BUY	$49.93 - $74.16 $18.2 Million - $27.1 Million	365,256 New	365,256 $22.5 Million

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 $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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Rafferty Asset Management, LLC Raytheon Technologies Corp Transaction History