Stone Ridge Asset Management LLC Textron Inc Transaction History

Stone Ridge Asset Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	$30.13 - $40.61 $660,148 - $889,765	-21,910 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	$23.38 - $40.55 $296,926 - $514,984	-12,700 Reduced 36.69%	21,910 $721,000
Q1 2020 May 05, 2020	BUY	$21.66 - $50.93 $413,706 - $972,763	19,100 Added 123.15%	34,610 $923,000
Q4 2019 Feb 06, 2020	BUY	$43.45 - $50.63 $221,595 - $258,213	5,100 Added 48.99%	15,510 $692,000
Q3 2019 Nov 08, 2019	BUY	$42.77 - $54.03 $72,709 - $91,851	1,700 Added 19.52%	10,410 $510,000
Q1 2019 May 14, 2019	SELL	$44.92 - $55.06 $751,915 - $921,649	-16,739 Reduced 65.77%	8,710 $441,000
Q4 2018 Feb 14, 2019	SELL	$44.16 - $71.82 $595,144 - $967,918	-13,477 Reduced 34.62%	25,449 $1.17 Million
Q3 2018 Nov 06, 2018	BUY	$65.39 - $72.3 $159,813 - $176,701	2,444 Added 6.7%	38,926 $2.78 Million
Q2 2018 Aug 13, 2018	BUY	$57.65 - $69.32 $187,420 - $225,359	3,251 Added 9.78%	36,482 $2.41 Million
Q1 2018 May 14, 2018	BUY	$55.54 - $61.22 $177,728 - $195,904	3,200 Added 10.66%	33,231 $1.96 Million
Q4 2017 Feb 14, 2018	BUY	$52.47 - $57.18 $1.58 Million - $1.72 Million	30,031	30,031 $1.7 Million

758

156M

614K

594K

Ticker TXT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 211,532,000
Market Cap $16.1B
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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