Rothschild & CO Asset Management Us Inc. RAYTHEON CO Transaction History

Rothschild & CO Asset Management Us Inc.

$6.56 Billion
Q4 2022

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 10, 2020	SELL	N/A	-79,037 Closed	0 $0
Q1 2020 May 14, 2020	SELL	N/A	-4,484 Reduced 5.37%	79,037 $10.4 Million
Q4 2019 Feb 12, 2020	SELL	N/A	-1,026 Reduced 1.21%	83,521 $18.4 Million
Q3 2019 Nov 08, 2019	SELL	N/A	-3,510 Reduced 3.99%	84,547 $16.6 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-263,146 Reduced 74.93%	88,057 $15.3 Million
Q1 2019 May 08, 2019	SELL	N/A	-499 Reduced 0.14%	351,203 $63.9 Million
Q4 2018 Feb 05, 2019	BUY	N/A	19,136 Added 5.75%	351,702 $53.9 Million
Q3 2018 Nov 13, 2018	BUY	N/A	102,327 Added 44.44%	332,566 $68.7 Million
Q2 2018 Aug 07, 2018	BUY	N/A	29,660 Added 14.79%	230,239 $44.5 Million
Q1 2018 May 08, 2018	SELL	N/A	-9,935 Reduced 4.72%	200,579 $43.3 Million
Q4 2017 Feb 12, 2018	BUY	N/A	76,700 Added 57.32%	210,514 $39.5 Million
Q3 2017 Nov 08, 2017	BUY	N/A	133,814	133,814 $25 Million

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rothschild & CO Asset Management Us Inc., based on Form 13F filings with the SEC.

News

Stay updated on Rothschild & CO Asset Management Us Inc. with notifications on news.