Versor Investments LP Textron Inc Transaction History

Versor Investments LP

$623 Million
Q3 2024

A detailed history of Versor Investments LP transactions in Textron Inc stock. As of the latest transaction made, Versor Investments LP holds 7,400 shares of TXT stock, worth $592,518. This represents 0.11% of its overall portfolio holdings.

Number of Shares

7,400

Holding current value

$592,518

% of portfolio

0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$83.46 - $94.02 $617,604 - $695,748	7,400 New	7,400 $655,000
Q4 2023 Feb 07, 2024	SELL	$74.36 - $80.75 $212,223 - $230,460	-2,854 Reduced 13.57%	18,179 $1.46 Million
Q3 2023 Nov 06, 2023	SELL	$67.02 - $79.6 $194,089 - $230,521	-2,896 Reduced 12.1%	21,033 $1.64 Million
Q2 2023 Aug 07, 2023	BUY	$61.87 - $70.93 $240,488 - $275,704	3,887 Added 19.39%	23,929 $1.62 Million
Q1 2023 May 05, 2023	BUY	$66.16 - $75.73 $727,760 - $833,030	11,000 Added 121.65%	20,042 $1.42 Million
Q4 2022 Jan 30, 2023	SELL	$59.84 - $73.58 $774,090 - $951,830	-12,936 Reduced 58.86%	9,042 $640,000
Q3 2022 Oct 25, 2022	BUY	$58.26 - $68.49 $132,891 - $156,225	2,281 Added 11.58%	21,978 $1.28 Million
Q2 2022 Jul 27, 2022	BUY	$57.93 - $73.03 $588,279 - $741,619	10,155 Added 106.42%	19,697 $1.2 Million
Q1 2022 May 04, 2022	SELL	$66.65 - $78.25 $50,520 - $59,313	-758 Reduced 7.36%	9,542 $710,000
Q4 2021 Feb 08, 2022	BUY	$69.15 - $77.49 $6,915 - $7,748	100 Added 0.98%	10,300 $795,000
Q3 2021 Nov 04, 2021	BUY	$63.55 - $74.46 $336,815 - $394,637	5,300 Added 108.16%	10,200 $712,000
Q2 2021 Jul 27, 2021	BUY	$56.88 - $70.28 $278,712 - $344,372	4,900 New	4,900 $337,000

Others Institutions Holding TXT

# of Institutions

758

Shares Held

156M

Call Options Held

614K

Put Options Held

594K

Vanguard Group Inc Valley Forge, PA

21.6M
Shares

$1.73 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

15.6M
Shares

$1.25 Billion
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

12.9M
Shares

$1.03 Billion
0.69% of portfolio
State Street Corp Boston, MA

8.78M
Shares

$703 Million
0.03% of portfolio
Boston Partners Boston, MA

7.15M
Shares

$573 Million
0.79% of portfolio

View Full List

About TEXTRON INC

Ticker TXT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 211,532,000
Market Cap $16.9B
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...

More about TXT

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