Trinity Street Asset Management LLP Textron Inc Transaction History

Trinity Street Asset Management LLP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 27, 2021	SELL	$56.88 - $70.28 $28.2 Million - $34.9 Million	-495,948 Closed	0 $0
Q1 2021 Apr 23, 2021	SELL	$45.26 - $56.08 $16.5 Million - $20.4 Million	-364,065 Reduced 42.33%	495,948 $27.8 Million
Q4 2020 Jan 22, 2021	BUY	$32.09 - $48.49 $3.92 Million - $5.93 Million	122,195 Added 16.56%	860,013 $41.6 Million
Q3 2020 Oct 20, 2020	SELL	$30.13 - $40.61 $546,015 - $735,934	-18,122 Reduced 2.4%	737,818 $26.6 Million
Q2 2020 Jul 28, 2020	BUY	$23.38 - $40.55 $1.09 Million - $1.89 Million	46,562 Added 6.56%	755,940 $24.9 Million
Q1 2020 Apr 22, 2020	BUY	$21.66 - $50.93 $471,798 - $1.11 Million	21,782 Added 3.17%	709,378 $18.9 Million
Q4 2019 Jan 14, 2020	BUY	$43.45 - $50.63 $1.22 Million - $1.42 Million	28,127 Added 4.27%	687,596 $30.7 Million
Q3 2019 Oct 23, 2019	BUY	$42.77 - $54.03 $4.89 Million - $6.18 Million	114,386 Added 20.99%	659,469 $32.3 Million
Q2 2019 Jul 18, 2019	BUY	$45.3 - $55.15 $10,962 - $13,346	242 Added 0.04%	545,083 $28.9 Million
Q1 2019 Apr 17, 2019	SELL	$44.92 - $55.06 $785,785 - $963,164	-17,493 Reduced 3.11%	544,841 $27.6 Million
Q4 2018 Jan 11, 2019	BUY	$44.16 - $71.82 $1.51 Million - $2.46 Million	34,231 Added 6.48%	562,334 $25.9 Million
Q3 2018 Oct 11, 2018	SELL	$65.39 - $72.3 $934,488 - $1.03 Million	-14,291 Reduced 2.63%	528,103 $37.7 Million
Q2 2018 Jul 17, 2018	SELL	$57.65 - $69.32 $23,348 - $28,074	-405 Reduced 0.07%	542,394 $35.7 Million
Q1 2018 Apr 24, 2018	BUY	$55.54 - $61.22 $30.1 Million - $33.2 Million	542,799 New	542,799 $32 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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