Townsquare Capital LLC Raytheon Technologies Corp Transaction History

Townsquare Capital LLC

$6.7 Billion
Q1 2024

A detailed history of Townsquare Capital LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Townsquare Capital LLC holds 229,932 shares of RTX stock, worth $23.1 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

229,932

Previous 226,515 1.51%

Holding current value

$23.1 Million

Previous $19.1 Million 17.67%

% of portfolio

0.33%

Previous 0.33%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$85.02 - $97.53 $290,513 - $333,260	3,417 Added 1.51%	229,932 $22.4 Million
Q4 2023 Feb 15, 2024	SELL	$69.38 - $84.17 $1.45 Million - $1.75 Million	-20,839 Reduced 8.42%	226,515 $19.1 Million
Q3 2023 Nov 15, 2023	BUY	$71.58 - $98.39 $131,707 - $181,037	1,840 Added 0.75%	247,354 $17.8 Million
Q2 2023 Nov 13, 2023	BUY	$92.14 - $104.66 $3.37 Million - $3.83 Million	36,565 Added 17.5%	245,514 $24.1 Million
Q1 2023 May 11, 2023	SELL	$94.24 - $102.46 $64,083 - $69,672	-680 Reduced 0.32%	208,949 $20.5 Million

Q4 2022 Feb 13, 2023	BUY	$82.59 - $101.0 $1.62 Million - $1.98 Million	19,633 Added 10.33%	209,629 $21.2 Million
Q3 2022 Nov 10, 2022	BUY	$81.0 - $97.02 $12,555 - $15,038	155 Added 0.08%	189,996 $15.6 Million
Q2 2022 Aug 08, 2022	SELL	$88.88 - $104.97 $5.46 Million - $6.45 Million	-61,461 Reduced 24.46%	189,841 $18.2 Million
Q1 2022 Apr 28, 2022	BUY	$86.97 - $102.73 $3.99 Million - $4.72 Million	45,917 Added 22.36%	251,302 $24.9 Million
Q4 2021 Feb 11, 2022	BUY	$79.05 - $91.86 $1.73 Million - $2.01 Million	21,886 Added 11.93%	205,385 $17.7 Million
Q3 2021 Nov 15, 2021	BUY	$81.05 - $88.62 $1.98 Million - $2.16 Million	24,408 Added 15.34%	183,499 $15.8 Million
Q2 2021 Aug 16, 2021	BUY	$77.09 - $89.45 $1.56 Million - $1.81 Million	20,281 Added 14.61%	159,091 $13.6 Million
Q1 2021 May 17, 2021	BUY	$65.5 - $79.57 $1.08 Million - $1.31 Million	16,448 Added 13.44%	138,810 $10.7 Million
Q4 2020 Feb 16, 2021	BUY	$52.34 - $74.48 $3.11 Million - $4.43 Million	59,481 Added 94.59%	122,362 $8.75 Million
Q3 2020 Dec 01, 2020	BUY	$56.68 - $64.29 $532,962 - $604,518	9,403 Added 17.58%	62,881 $3.68 Million
Q2 2020 Aug 17, 2020	BUY	$49.93 - $74.16 $2.67 Million - $3.97 Million	53,478 New	53,478 $3.17 Million

Others Institutions Holding RTX

# of Institutions

2,703

Shares Held

1.1B

Call Options Held

27.4M

Put Options Held

17.6M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $148B
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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Townsquare Capital LLC Raytheon Technologies Corp Transaction History