Sciencast Management LP Textron Inc Transaction History

Sciencast Management LP

$322 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$77.08 - $96.25 $398,966 - $498,190	5,176 New	5,176 $496,000
Q1 2023 May 15, 2023	BUY	$66.16 - $75.73 $696,466 - $797,209	10,527 New	10,527 $743,000
Q1 2022 Apr 26, 2022	SELL	$66.65 - $78.25 $693,893 - $814,660	-10,411 Closed	0 $0
Q4 2021 Jan 20, 2022	BUY	$69.15 - $77.49 $201,572 - $225,883	2,915 Added 38.89%	10,411 $802,000
Q3 2021 Oct 21, 2021	BUY	$63.55 - $74.46 $476,370 - $558,152	7,496 New	7,496 $528,000
Q3 2020 Nov 02, 2020	SELL	$30.13 - $40.61 $377,438 - $508,721	-12,527 Closed	0 $0
Q2 2020 Jul 29, 2020	SELL	$23.38 - $40.55 $36,776 - $63,785	-1,573 Reduced 11.16%	12,527 $407,000
Q1 2020 Apr 17, 2020	BUY	$21.66 - $50.93 $125,541 - $295,190	5,796 Added 69.8%	14,100 $347,000
Q4 2019 Jan 16, 2020	SELL	$43.45 - $50.63 $1.29 Million - $1.5 Million	-29,604 Reduced 78.09%	8,304 $370,000
Q3 2019 Oct 31, 2019	BUY	$42.77 - $54.03 $1.62 Million - $2.05 Million	37,908 New	37,908 $1.88 Million
Q2 2019 Aug 08, 2019	SELL	$45.3 - $55.15 $1.32 Million - $1.61 Million	-29,239 Closed	0 $0
Q1 2019 Apr 15, 2019	BUY	$44.92 - $55.06 $1.12 Million - $1.37 Million	24,941 Added 580.29%	29,239 $1.49 Million
Q4 2018 Feb 14, 2019	BUY	$44.16 - $71.82 $8,434 - $13,717	191 Added 4.65%	4,298 $223,000
Q3 2018 Nov 14, 2018	BUY	$65.39 - $72.3 $268,556 - $296,936	4,107 New	4,107 $222,000
Q1 2018 May 15, 2018	SELL	$55.54 - $61.22 $328,019 - $361,565	-5,906 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$52.47 - $57.18 $309,887 - $337,705	5,906 New	5,906 $347,000
Q3 2017 Nov 14, 2017	SELL	$47.53 - $53.96 $771,887 - $876,310	-16,240 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	16,240	16,240 $765,000

Others Institutions Holding TXT

# of Institutions

749

Shares Held

156M

Call Options Held

614K

Put Options Held

594K

Vanguard Group Inc Valley Forge, PA

21.6M
Shares

$1.67 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

15.6M
Shares

$1.21 Billion
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

12.9M
Shares

$992 Million
0.69% of portfolio
State Street Corp Boston, MA

8.78M
Shares

$678 Million
0.03% of portfolio
Boston Partners Boston, MA

7.15M
Shares

$552 Million
0.79% of portfolio

View Full List

About TEXTRON INC

Ticker TXT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 211,532,000
Market Cap $16.3B
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...

More about TXT

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