Rovin Capital Raytheon Technologies Corp Transaction History

Rovin Capital

$270 Million
Q3 2024

A detailed history of Rovin Capital transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Rovin Capital holds 8,380 shares of RTX stock, worth $983,979. This represents 0.38% of its overall portfolio holdings.

Number of Shares

8,380

Previous 11,767 28.78%

Holding current value

$983,979

Previous $1.18 Million 14.06%

% of portfolio

0.38%

Previous 0.49%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$99.55 - $123.34 $337,175 - $417,752	-3,387 Reduced 28.78%	8,380 $1.02 Million
Q2 2024 Jul 18, 2024	BUY	$97.55 - $108.44 $23,119 - $25,700	237 Added 2.06%	11,767 $1.18 Million
Q1 2024 Apr 22, 2024	BUY	$85.02 - $97.53 $357,424 - $410,016	4,204 Added 57.38%	11,530 $1.12 Million
Q4 2023 Mar 12, 2024	BUY	$69.38 - $84.17 $188,713 - $228,942	2,720 Added 59.05%	7,326 $616,000
Q4 2022 Jan 23, 2023	SELL	$82.59 - $101.0 $2,477 - $3,030	-30 Reduced 0.65%	4,606 $465,000
Q3 2022 Oct 25, 2022	SELL	$81.0 - $97.02 $4,617 - $5,530	-57 Reduced 1.21%	4,636 $380,000
Q2 2022 Jul 22, 2022	SELL	$88.88 - $104.97 $2,844 - $3,359	-32 Reduced 0.68%	4,693 $451,000
Q1 2022 Jun 13, 2022	SELL	$86.97 - $102.73 $288,653 - $340,960	-3,319 Reduced 41.26%	4,725 $468,000
Q4 2021 Feb 24, 2022	BUY	$79.05 - $91.86 $269,481 - $313,150	3,409 Added 73.55%	8,044 $692,000
Q3 2021 Dec 21, 2021	BUY	$81.05 - $88.62 $128,869 - $140,905	1,590 Added 52.22%	4,635 $398,000
Q2 2021 Aug 05, 2021	BUY	$77.09 - $89.45 $231 - $268	3 Added 0.1%	3,045 $260,000
Q4 2020 Jan 05, 2021	BUY	$52.34 - $74.48 $159,218 - $226,568	3,042 New	3,042 $218,000

Others Institutions Holding RTX

# of Institutions

2,979

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 $173B
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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