Robert Olstein Raytheon Technologies Corp Transaction History

Olstein Capital Management, L.P.

$588 Million
Q3 2024

A detailed history of Robert Olstein (Olstein Capital Management, L.P.) transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Olstein Capital Management, L.P. holds 58,000 shares of RTX stock, worth $6.76 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

58,000

Previous 70,000 17.14%

Holding current value

$6.76 Million

Previous $7.03 Million -0.0%

% of portfolio

1.2%

Previous 1.25%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$99.55 - $123.34 $1.19 Million - $1.48 Million	-12,000 Reduced 17.14%	58,000 $7.03 Million
Q2 2024 Jul 10, 2024	SELL	$97.55 - $108.44 $1.95 Million - $2.17 Million	-20,000 Reduced 22.22%	70,000 $7.03 Million
Q1 2024 Apr 19, 2024	SELL	$85.02 - $97.53 $510,120 - $585,180	-6,000 Reduced 6.25%	90,000 $8.78 Million
Q4 2023 Jan 25, 2024	BUY	$69.38 - $84.17 $69,380 - $84,170	1,000 Added 1.05%	96,000 $8.08 Million
Q3 2023 Oct 10, 2023	BUY	$71.58 - $98.39 $1.57 Million - $2.16 Million	22,000 Added 30.14%	95,000 $6.84 Million
Q2 2023 Jul 27, 2023	SELL	$92.14 - $104.66 $368,560 - $418,640	-4,000 Reduced 5.19%	73,000 $7.15 Million
Q1 2023 May 02, 2023	SELL	$94.24 - $102.46 $565,440 - $614,760	-6,000 Reduced 7.23%	77,000 $7.54 Million
Q4 2022 Feb 06, 2023	SELL	$82.59 - $101.0 $330,360 - $404,000	-4,000 Reduced 4.6%	83,000 $8.38 Million
Q3 2022 Oct 27, 2022	SELL	$81.0 - $97.02 $20.2 Million - $24.2 Million	-249,750 Reduced 74.16%	87,000 $7.12 Million
Q3 2022 Oct 19, 2022	BUY	$81.0 - $97.02 $20.6 Million - $24.7 Million	254,750 Added 310.67%	336,750 $8.76 Million
Q2 2022 Jul 25, 2022	SELL	$88.88 - $104.97 $177,760 - $209,940	-2,000 Reduced 2.38%	82,000 $7.88 Million
Q1 2022 May 13, 2022	SELL	$86.97 - $102.73 $2.78 Million - $3.29 Million	-32,000 Reduced 27.59%	84,000 $8.32 Million
Q4 2021 Jan 27, 2022	BUY	$79.05 - $91.86 $1.9 Million - $2.2 Million	24,000 Added 26.09%	116,000 $9.98 Million
Q3 2021 Nov 12, 2021	BUY	$81.05 - $88.62 $1.22 Million - $1.33 Million	15,000 Added 19.48%	92,000 $7.91 Million
Q4 2020 Feb 12, 2021	BUY	$52.34 - $74.48 $680,420 - $968,240	13,000 Added 20.31%	77,000 $5.51 Million
Q3 2020 Nov 12, 2020	BUY	$56.68 - $64.29 $793,520 - $900,060	14,000 Added 28.0%	64,000 $3.68 Million
Q2 2020 Aug 12, 2020	BUY	$49.93 - $74.16 $2.5 Million - $3.71 Million	50,000 New	50,000 $3.08 Million

Others Institutions Holding RTX

# of Institutions

2,981

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 $171B
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 Robert Olstein's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Olstein Capital Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Olstein Capital Management, L.P. and Robert Olstein with notifications on news.

Account