Sprucegrove Investment Management LTD Raytheon Technologies Corp Transaction History

Sprucegrove Investment Management LTD

$1.47 Billion
Q3 2024

A detailed history of Sprucegrove Investment Management LTD transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Sprucegrove Investment Management LTD holds 199,523 shares of RTX stock, worth $23.6 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

199,523

Previous 218,023 8.49%

Holding current value

$23.6 Million

Previous $21.9 Million 10.42%

% of portfolio

1.64%

Previous 1.42%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$99.55 - $123.34 $1.84 Million - $2.28 Million	-18,500 Reduced 8.49%	199,523 $24.2 Million
Q2 2024 Aug 12, 2024	BUY	$97.55 - $108.44 $302,405 - $336,164	3,100 Added 1.44%	218,023 $21.9 Million
Q1 2024 May 13, 2024	BUY	$85.02 - $97.53 $3.18 Million - $3.65 Million	37,400 Added 21.07%	214,923 $21 Million
Q4 2023 Jan 29, 2024	BUY	$69.38 - $84.17 $256,705 - $311,429	3,700 Added 2.13%	177,523 $14.9 Million
Q3 2023 Nov 13, 2023	BUY	$71.58 - $98.39 $279,376 - $384,016	3,903 Added 2.3%	173,823 $12.5 Million
Q2 2023 Aug 11, 2023	SELL	$92.14 - $104.66 $2.58 Million - $2.93 Million	-27,980 Reduced 14.14%	169,920 $16.6 Million
Q1 2023 May 10, 2023	SELL	$94.24 - $102.46 $2.13 Million - $2.32 Million	-22,600 Reduced 10.25%	197,900 $19.4 Million
Q4 2022 Feb 08, 2023	SELL	$82.59 - $101.0 $6.76 Million - $8.26 Million	-81,800 Reduced 27.06%	220,500 $22.3 Million
Q3 2022 Nov 09, 2022	SELL	$81.0 - $97.02 $13.8 Million - $16.6 Million	-170,600 Reduced 36.08%	302,300 $24.7 Million
Q2 2022 Aug 11, 2022	SELL	$88.88 - $104.97 $26.3 Million - $31.1 Million	-296,400 Reduced 38.53%	472,900 $45.5 Million
Q1 2022 May 16, 2022	SELL	$86.97 - $102.73 $36.9 Million - $43.5 Million	-423,800 Reduced 35.52%	769,300 $76.2 Million
Q4 2021 Feb 10, 2022	SELL	$79.05 - $91.86 $9.68 Million - $11.2 Million	-122,400 Reduced 9.3%	1,193,100 $103 Million
Q3 2021 Nov 08, 2021	BUY	$81.05 - $88.62 $5.22 Million - $5.71 Million	64,400 Added 5.15%	1,315,500 $113 Million
Q2 2021 Aug 10, 2021	BUY	$77.09 - $89.45 $14.7 Million - $17.1 Million	190,700 Added 17.98%	1,251,100 $107 Million
Q1 2021 May 12, 2021	BUY	$65.5 - $79.57 $9.32 Million - $11.3 Million	142,300 Added 15.5%	1,060,400 $81.9 Million
Q4 2020 Feb 05, 2021	BUY	$52.34 - $74.48 $38.8 Million - $55.2 Million	741,400 Added 419.58%	918,100 $65.7 Million
Q3 2020 Nov 12, 2020	SELL	$56.68 - $64.29 $810,524 - $919,347	-14,300 Reduced 7.49%	176,700 $10.2 Million
Q2 2020 Aug 13, 2020	BUY	$49.93 - $74.16 $9.54 Million - $14.2 Million	191,000 New	191,000 $11.8 Million

Others Institutions Holding RTX

# of Institutions

2,975

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 $174B
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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Sprucegrove Investment Management LTD Raytheon Technologies Corp Transaction History