Scopus Asset Management, L.P. Textron Inc Transaction History

Scopus Asset Management, L.P.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$74.36 - $80.75 $8.92 Million - $9.69 Million	120,000 New	120,000 $9.65 Million
Q1 2023 May 15, 2023	SELL	$66.16 - $75.73 $12.6 Million - $14.4 Million	-189,724 Reduced 81.49%	43,103 $3.04 Million
Q4 2022 Feb 14, 2023	BUY	$59.84 - $73.58 $13.9 Million - $17.1 Million	232,827 New	232,827 $16.5 Million
Q1 2022 May 16, 2022	SELL	$66.65 - $78.25 $699,225 - $820,920	-10,491 Reduced 4.95%	201,559 $15 Million
Q4 2021 Feb 14, 2022	BUY	$69.15 - $77.49 $2.91 Million - $3.26 Million	42,050 Added 24.74%	212,050 $16.4 Million
Q3 2021 Nov 15, 2021	BUY	$63.55 - $74.46 $10.8 Million - $12.7 Million	170,000 New	170,000 $11.9 Million
Q4 2018 Feb 14, 2019	SELL	$44.16 - $71.82 $11.9 Million - $19.4 Million	-269,735 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$65.39 - $72.3 $16.1 Million - $17.8 Million	-246,460 Reduced 47.75%	269,735 $19.3 Million
Q2 2018 Aug 14, 2018	BUY	$57.65 - $69.32 $6.75 Million - $8.12 Million	117,124 Added 29.35%	516,195 $34 Million
Q1 2018 May 15, 2018	BUY	$55.54 - $61.22 $8.83 Million - $9.74 Million	159,071 Added 66.28%	399,071 $23.5 Million
Q4 2017 Feb 14, 2018	BUY	$52.47 - $57.18 $4.2 Million - $4.57 Million	80,000 Added 50.0%	240,000 $13.6 Million
Q3 2017 Nov 14, 2017	BUY	$47.53 - $53.96 $7.6 Million - $8.63 Million	160,000	160,000 $8.62 Million

758

156M

614K

594K

Ticker TXT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 211,532,000
Market Cap $16.9B
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...

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