Van Eck Associates Corp Raytheon Technologies Corp Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

A detailed history of Van Eck Associates Corp transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Van Eck Associates Corp holds 1,777,251 shares of RTX stock, worth $207 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

1,777,251

Previous 3,828,282 53.58%

Holding current value

$207 Million

Previous $384 Million 41.17%

% of portfolio

0.28%

Previous 0.55%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$99.55 - $123.34 $204 Million - $253 Million	-2,051,031 Reduced 53.58%	1,777,251 $226 Million
Q2 2024 Jul 31, 2024	SELL	$97.55 - $108.44 $39.8 Million - $44.2 Million	-407,609 Reduced 9.62%	3,828,282 $384 Million
Q1 2024 Apr 30, 2024	BUY	$85.02 - $97.53 $14.9 Million - $17 Million	174,689 Added 4.3%	4,235,891 $413 Million
Q4 2023 Feb 05, 2024	BUY	$69.38 - $84.17 $159 Million - $193 Million	2,294,908 Added 129.93%	4,061,202 $342 Million
Q3 2023 Nov 08, 2023	BUY	$71.58 - $98.39 $125 Million - $172 Million	1,745,344 Added 8331.0%	1,766,294 $127 Million
Q2 2023 Aug 03, 2023	SELL	$92.14 - $104.66 $644 - $732	-7 Reduced 0.03%	20,950 $2.05 Million
Q1 2023 May 03, 2023	BUY	$94.24 - $102.46 $1.97 Million - $2.15 Million	20,957 New	20,957 $2.05 Million
Q2 2022 Aug 03, 2022	BUY	$88.88 - $104.97 $336,410 - $397,311	3,785 Added 30.48%	16,203 $1.56 Million
Q1 2022 May 10, 2022	SELL	$86.97 - $102.73 $89.8 Million - $106 Million	-1,033,044 Reduced 98.81%	12,418 $1.23 Million
Q4 2021 Jan 26, 2022	SELL	$79.05 - $91.86 $7.08 Million - $8.23 Million	-89,587 Reduced 7.89%	1,045,462 $90 Million
Q3 2021 Nov 03, 2021	BUY	$81.05 - $88.62 $10 Million - $11 Million	123,573 Added 12.22%	1,135,049 $97.6 Million
Q2 2021 Aug 10, 2021	SELL	$77.09 - $89.45 $58.6 Million - $68 Million	-759,863 Reduced 42.9%	1,011,476 $86.3 Million
Q1 2021 May 13, 2021	BUY	$65.5 - $79.57 $12 Million - $14.6 Million	183,646 Added 11.57%	1,771,339 $137 Million
Q4 2020 Feb 09, 2021	BUY	$52.34 - $74.48 $4.54 Million - $6.47 Million	86,833 Added 5.79%	1,587,693 $114 Million
Q3 2020 Dec 04, 2020	BUY	$56.68 - $64.29 $85.1 Million - $96.5 Million	1,500,860 New	1,500,860 $86.4 Million
Q3 2020 Nov 12, 2020	SELL	$56.68 - $64.29 $67.4 Million - $76.5 Million	-1,189,865 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$49.93 - $74.16 $25.6 Million - $38 Million	512,294 Added 75.61%	1,189,865 $73.3 Million
Q1 2020 May 12, 2020	BUY	$47.17 - $98.7 $32 Million - $66.9 Million	677,571 New	677,571 $63.9 Million

Others Institutions Holding RTX

# of Institutions

2,981

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 $171B
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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Van Eck Associates Corp Raytheon Technologies Corp Transaction History