Robeco Institutional Asset Management B.V. Textron Inc Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Textron Inc stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 495,411 shares of TXT stock, worth $39.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

495,411

Previous 437,444 13.25%

Holding current value

$39.7 Million

Previous $37.6 Million 16.84%

% of portfolio

0.09%

Previous 0.08%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$83.46 - $94.02 $4.84 Million - $5.45 Million	57,967 Added 13.25%	495,411 $43.9 Million
Q2 2024 Jul 22, 2024	BUY	$84.59 - $96.98 $1.46 Million - $1.67 Million	17,229 Added 4.1%	437,444 $37.6 Million
Q1 2024 Apr 24, 2024	BUY	$77.08 - $96.25 $2.98 Million - $3.72 Million	38,679 Added 10.14%	420,215 $40.3 Million
Q4 2023 Feb 14, 2024	BUY	$74.36 - $80.75 $6.05 Million - $6.57 Million	81,311 Added 27.08%	381,536 $30.7 Million
Q4 2023 Feb 08, 2024	SELL	$74.36 - $80.75 $6.05 Million - $6.57 Million	-81,320 Reduced 21.31%	300,225 $382 Million
Q3 2023 Oct 23, 2023	SELL	$67.02 - $79.6 $290,062 - $344,508	-4,328 Reduced 1.12%	381,545 $29.8 Million
Q2 2023 Jul 24, 2023	SELL	$61.87 - $70.93 $773,189 - $886,412	-12,497 Reduced 3.14%	385,873 $26.1 Million
Q1 2023 May 03, 2023	BUY	$66.16 - $75.73 $2.91 Million - $3.33 Million	43,994 Added 12.41%	398,370 $28.1 Million
Q4 2022 Feb 06, 2023	BUY	$59.84 - $73.58 $4.65 Million - $5.71 Million	77,657 Added 28.06%	354,376 $25.1 Million
Q3 2022 Dec 01, 2022	BUY	$58.26 - $68.49 $1.58 Million - $1.85 Million	27,069 Added 10.84%	276,719 $16.1 Million
Q3 2022 Oct 26, 2022	BUY	$58.26 - $68.49 $1.58 Million - $1.85 Million	27,069 Added 10.84%	276,719 $16.1 Million
Q2 2022 Dec 01, 2022	SELL	$57.93 - $73.03 $238,671 - $300,883	-4,120 Reduced 1.62%	249,650 $15.2 Million
Q2 2022 Jul 27, 2022	SELL	$57.93 - $73.03 $238,671 - $300,883	-4,120 Reduced 1.62%	249,650 $15.2 Million
Q1 2022 Dec 01, 2022	BUY	$66.65 - $78.25 $451,687 - $530,300	6,777 Added 2.74%	253,770 $18.9 Million
Q1 2022 Apr 26, 2022	BUY	$66.65 - $78.25 $451,687 - $530,300	6,777 Added 2.74%	253,770 $18.9 Million
Q4 2021 Dec 01, 2022	BUY	$69.15 - $77.49 $3.11 Million - $3.48 Million	44,915 Added 22.23%	246,993 $19.1 Million
Q4 2021 Jan 31, 2022	BUY	$69.15 - $77.49 $3.11 Million - $3.48 Million	44,915 Added 22.23%	246,993 $19.1 Million
Q3 2021 Dec 01, 2022	BUY	$63.55 - $74.46 $3.67 Million - $4.29 Million	57,677 Added 39.94%	202,078 $14.1 Million
Q3 2021 Oct 20, 2021	BUY	$63.55 - $74.46 $3.67 Million - $4.29 Million	57,677 Added 39.94%	202,078 $14.1 Million
Q2 2021 Dec 01, 2022	BUY	$56.88 - $70.28 $2.66 Million - $3.29 Million	46,795 Added 47.94%	144,401 $9.93 Million
Q2 2021 Jul 28, 2021	BUY	$56.88 - $70.28 $2.66 Million - $3.29 Million	46,795 Added 47.94%	144,401 $9.93 Million
Q1 2021 Dec 01, 2022	SELL	$45.26 - $56.08 $8.11 Million - $10 Million	-179,113 Reduced 64.73%	97,606 $5.47 Million
Q4 2020 Dec 01, 2022	SELL	$32.09 - $48.49 $5.75 Million - $8.69 Million	-179,113 Reduced 64.73%	97,606 $4.72 Million
Q4 2020 Jan 28, 2021	BUY	$32.09 - $48.49 $385,785 - $582,946	12,022 Added 14.05%	97,606 $4.72 Million
Q3 2020 Jan 19, 2021	SELL	$30.13 - $40.61 $319,799 - $431,034	-10,614 Reduced 11.03%	85,584 $3.09 Million
Q3 2020 Oct 29, 2020	BUY	$30.13 - $40.61 $829,117 - $1.12 Million	27,518 Added 40.07%	96,198 $3.47 Million
Q2 2020 Jan 19, 2021	SELL	$23.38 - $40.55 $225,429 - $390,983	-9,642 Reduced 12.31%	68,680 $2.26 Million
Q2 2020 Jul 20, 2020	BUY	$23.38 - $40.55 $37,758 - $65,488	1,615 Added 2.11%	78,322 $2.58 Million
Q1 2020 Jan 19, 2021	SELL	$21.66 - $50.93 $142,674 - $335,475	-6,587 Reduced 7.91%	76,707 $2.04 Million
Q1 2020 Apr 30, 2020	BUY	$21.66 - $50.93 $48,150 - $113,217	2,223 Added 2.74%	83,294 $2.22 Million
Q4 2019 Feb 06, 2020	SELL	$43.45 - $50.63 $2.88 Million - $3.36 Million	-66,289 Reduced 44.98%	81,071 $3.62 Million
Q3 2019 Oct 17, 2019	SELL	$42.77 - $54.03 $2.24 Million - $2.83 Million	-52,328 Reduced 26.2%	147,360 $7.22 Million
Q2 2019 Jul 19, 2019	SELL	$45.3 - $55.15 $380,293 - $462,984	-8,395 Reduced 4.03%	199,688 $10.6 Million
Q1 2019 May 02, 2019	BUY	$44.92 - $55.06 $3.45 Million - $4.23 Million	76,898 Added 58.62%	208,083 $10.5 Million
Q4 2018 Feb 08, 2019	SELL	$44.16 - $71.82 $322,544 - $524,573	-7,304 Reduced 5.27%	131,185 $6.03 Million
Q3 2018 Oct 31, 2018	SELL	$65.39 - $72.3 $1.82 Million - $2.02 Million	-27,886 Reduced 16.76%	138,489 $9.9 Million
Q3 2018 Oct 25, 2018	BUY	$65.39 - $72.3 $9.06 Million - $10 Million	138,489 Added 496.63%	166,375 $11.7 Million
Q2 2018 Aug 03, 2018	BUY	$57.65 - $69.32 $1.61 Million - $1.93 Million	27,886 New	27,886 $1.84 Million

Others Institutions Holding TXT

# of Institutions

758

Shares Held

156M

Call Options Held

614K

Put Options Held

594K

View Full List

About TEXTRON INC

Ticker TXT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 211,532,000
Market Cap $16.9B
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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Robeco Institutional Asset Management B.V. Textron Inc Transaction History