Rock Creek Group, LP Raytheon Technologies Corp Transaction History

Rock Creek Group, LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$71.58 - $98.39 $95,988 - $131,940	-1,341 Reduced 65.86%	695 $50,000
Q2 2023 Aug 09, 2023	BUY	$92.14 - $104.66 $9,674 - $10,989	105 Added 5.44%	2,036 $199,000
Q1 2023 May 10, 2023	BUY	$94.24 - $102.46 $16,680 - $18,135	177 Added 10.09%	1,931 $189,000
Q4 2022 Feb 13, 2023	BUY	$82.59 - $101.0 $14,866 - $18,180	180 Added 11.44%	1,754 $177,000
Q3 2022 Nov 10, 2022	BUY	$81.0 - $97.02 $1,134 - $1,358	14 Added 0.9%	1,574 $129,000
Q2 2022 Aug 08, 2022	SELL	$88.88 - $104.97 $7,554 - $8,922	-85 Reduced 5.17%	1,560 $150,000
Q1 2022 May 11, 2022	SELL	$86.97 - $102.73 $12,610 - $14,895	-145 Reduced 8.1%	1,645 $163,000
Q4 2021 Feb 11, 2022	BUY	$79.05 - $91.86 $15,730 - $18,280	199 Added 12.51%	1,790 $154,000
Q3 2021 Nov 12, 2021	SELL	$81.05 - $88.62 $93,126 - $101,824	-1,149 Reduced 41.93%	1,591 $137,000
Q2 2021 Aug 10, 2021	SELL	$77.09 - $89.45 $20,505 - $23,793	-266 Reduced 8.85%	2,740 $234,000
Q1 2021 May 14, 2021	BUY	$65.5 - $79.57 $1,637 - $1,989	25 Added 0.84%	3,006 $232,000
Q4 2020 Feb 12, 2021	SELL	$52.34 - $74.48 $71,548 - $101,814	-1,367 Reduced 31.44%	2,981 $213,000
Q3 2020 Oct 30, 2020	SELL	$56.68 - $64.29 $95,845 - $108,714	-1,691 Reduced 28.0%	4,348 $250,000
Q2 2020 Aug 13, 2020	BUY	$49.93 - $74.16 $301,527 - $447,852	6,039 New	6,039 $372,000

2,975

1.05B

15.6M

11.9M

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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