A detailed history of Robeco Institutional Asset Management B.V. transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 267,472 shares of RTX stock, worth $33.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
267,472
Previous 57,442 365.64%
Holding current value
$33.6 Million
Previous $5.6 Million 379.31%
% of portfolio
0.06%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024

BUY
$97.55 - $108.44 $20.5 Million - $22.8 Million
210,030 Added 365.64%
267,472 $26.9 Million
Q1 2024

Apr 24, 2024

SELL
$85.02 - $97.53 $4.61 Million - $5.29 Million
-54,235 Reduced 48.56%
57,442 $5.6 Million
Q4 2023

Feb 14, 2024

BUY
$69.38 - $84.17 $4.74 Million - $5.75 Million
68,337 Added 157.68%
111,677 $9.4 Million
Q4 2023

Feb 08, 2024

SELL
$69.38 - $84.17 $17.7 Million - $21.5 Million
-255,490 Reduced 85.5%
43,340 $112 Million
Q3 2023

Oct 23, 2023

BUY
$71.58 - $98.39 $183,030 - $251,583
2,557 Added 0.86%
298,830 $21.5 Million
Q2 2023

Jul 24, 2023

SELL
$92.14 - $104.66 $2.65 Million - $3.01 Million
-28,760 Reduced 8.85%
296,273 $29 Million
Q1 2023

May 03, 2023

SELL
$94.24 - $102.46 $3.11 Million - $3.38 Million
-32,964 Reduced 9.21%
325,033 $31.8 Million
Q4 2022

Feb 06, 2023

SELL
$82.59 - $101.0 $712,916 - $871,832
-8,632 Reduced 2.35%
357,997 $36.1 Million
Q3 2022

Dec 01, 2022

BUY
$81.0 - $97.02 $688,662 - $824,864
8,502 Added 2.37%
366,629 $30 Million
Q3 2022

Oct 26, 2022

BUY
$81.0 - $97.02 $688,662 - $824,864
8,502 Added 2.37%
366,629 $30 Million
Q2 2022

Dec 01, 2022

BUY
$88.88 - $104.97 $1.41 Million - $1.66 Million
15,853 Added 4.63%
358,127 $34.4 Million
Q2 2022

Jul 27, 2022

BUY
$88.88 - $104.97 $1.41 Million - $1.66 Million
15,853 Added 4.63%
358,127 $34.4 Million
Q1 2022

Dec 01, 2022

BUY
$86.97 - $102.73 $3.57 Million - $4.21 Million
41,023 Added 13.62%
342,274 $33.9 Million
Q1 2022

Apr 26, 2022

BUY
$86.97 - $102.73 $3.57 Million - $4.21 Million
41,023 Added 13.62%
342,274 $33.9 Million
Q4 2021

Dec 01, 2022

BUY
$79.05 - $91.86 $11 Million - $12.8 Million
139,032 Added 85.71%
301,251 $25.9 Million
Q4 2021

Jan 31, 2022

BUY
$79.05 - $91.86 $11 Million - $12.8 Million
139,032 Added 85.71%
301,251 $25.9 Million
Q3 2021

Dec 01, 2022

BUY
$81.05 - $88.62 $380,124 - $415,627
4,690 Added 2.98%
162,219 $13.9 Million
Q3 2021

Oct 20, 2021

BUY
$81.05 - $88.62 $380,124 - $415,627
4,690 Added 2.98%
162,219 $13.9 Million
Q2 2021

Dec 01, 2022

SELL
$77.09 - $89.45 $1.48 Million - $1.71 Million
-19,170 Reduced 10.85%
157,529 $13.4 Million
Q2 2021

Jul 28, 2021

SELL
$77.09 - $89.45 $1.48 Million - $1.71 Million
-19,170 Reduced 10.85%
157,529 $13.4 Million
Q1 2021

Dec 01, 2022

SELL
$65.5 - $79.57 $12.4 Million - $15.1 Million
-189,930 Reduced 51.8%
176,699 $13.7 Million
Q1 2021

Apr 23, 2021

BUY
$65.5 - $79.57 $233,376 - $283,507
3,563 Added 2.06%
176,699 $13.7 Million
Q4 2020

Dec 01, 2022

SELL
$52.34 - $74.48 $10.1 Million - $14.4 Million
-193,493 Reduced 52.78%
173,136 $12.4 Million
Q4 2020

Jan 28, 2021

SELL
$52.34 - $74.48 $576,996 - $821,067
-11,024 Reduced 5.99%
173,136 $12.4 Million
Q3 2020

Jan 19, 2021

SELL
$56.68 - $64.29 $232,558 - $263,781
-4,103 Reduced 2.18%
184,160 $10.6 Million
Q3 2020

Oct 29, 2020

SELL
$56.68 - $64.29 $7.66 Million - $8.69 Million
-135,187 Reduced 41.8%
188,263 $10.8 Million
Q2 2020

Jan 19, 2021

SELL
$49.93 - $74.16 $185,839 - $276,023
-3,722 Reduced 1.14%
323,450 $19.9 Million
Q2 2020

Jul 20, 2020

BUY
$49.93 - $74.16 $16.3 Million - $24.3 Million
327,172 New
327,172 $20.2 Million

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 $185B
  • 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
Track This Portfolio

Track Robeco Institutional Asset Management B.V. Portfolio

Follow Robeco Institutional Asset Management B.V. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Robeco Institutional Asset Management B.V., based on Form 13F filings with the SEC.

News

Stay updated on Robeco Institutional Asset Management B.V. with notifications on news.