Voloridge Investment Management, LLC Textron Inc Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

A detailed history of Voloridge Investment Management, LLC transactions in Textron Inc stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 725,995 shares of TXT stock, worth $58.1 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

725,995

Previous 632,498 14.78%

Holding current value

$58.1 Million

Previous $54.3 Million 18.42%

% of portfolio

0.25%

Previous 0.21%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$83.46 - $94.02 $7.8 Million - $8.79 Million	93,497 Added 14.78%	725,995 $64.3 Million
Q2 2024 Aug 14, 2024	SELL	$84.59 - $96.98 $13.1 Million - $15.1 Million	-155,305 Reduced 19.71%	632,498 $54.3 Million
Q1 2024 May 15, 2024	BUY	$77.08 - $96.25 $2.45 Million - $3.06 Million	31,812 Added 4.21%	787,803 $75.6 Million
Q4 2023 Feb 14, 2024	BUY	$74.36 - $80.75 $17.9 Million - $19.4 Million	240,424 Added 46.63%	755,991 $60.8 Million
Q3 2023 Nov 14, 2023	SELL	$67.02 - $79.6 $3.88 Million - $4.61 Million	-57,928 Reduced 10.1%	515,567 $40.3 Million
Q2 2023 Aug 14, 2023	BUY	$61.87 - $70.93 $2.57 Million - $2.94 Million	41,511 Added 7.8%	573,495 $38.8 Million
Q1 2023 May 15, 2023	BUY	$66.16 - $75.73 $10.9 Million - $12.5 Million	164,984 Added 44.95%	531,984 $37.6 Million
Q4 2022 Feb 14, 2023	BUY	$59.84 - $73.58 $14.7 Million - $18.1 Million	246,387 Added 204.28%	367,000 $26 Million
Q3 2022 Nov 14, 2022	BUY	$58.26 - $68.49 $6.67 Million - $7.85 Million	114,565 Added 1894.26%	120,613 $7.03 Million
Q2 2022 Aug 15, 2022	BUY	$57.93 - $73.03 $350,360 - $441,685	6,048 New	6,048 $369,000
Q4 2021 Feb 14, 2022	SELL	$69.15 - $77.49 $2.21 Million - $2.48 Million	-32,012 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$63.55 - $74.46 $2.03 Million - $2.38 Million	32,012 New	32,012 $2.24 Million
Q1 2021 May 17, 2021	SELL	$45.26 - $56.08 $307,496 - $381,007	-6,794 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$32.09 - $48.49 $218,019 - $329,441	6,794 New	6,794 $328,000
Q3 2020 Nov 16, 2020	SELL	$30.13 - $40.61 $527,847 - $711,446	-17,519 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$23.38 - $40.55 $409,594 - $710,395	17,519 New	17,519 $577,000
Q1 2020 May 15, 2020	SELL	$21.66 - $50.93 $2.08 Million - $4.88 Million	-95,863 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$43.45 - $50.63 $3.97 Million - $4.63 Million	91,384 Added 2040.28%	95,863 $4.28 Million
Q3 2019 Nov 14, 2019	BUY	$42.77 - $54.03 $191,566 - $242,000	4,479 New	4,479 $219,000
Q2 2019 Aug 14, 2019	SELL	$45.3 - $55.15 $2.99 Million - $3.64 Million	-66,041 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$44.92 - $55.06 $2.97 Million - $3.64 Million	66,041 New	66,041 $3.35 Million
Q4 2017 Feb 14, 2018	SELL	$52.47 - $57.18 $397,145 - $432,795	-7,569 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$47.53 - $53.96 $359,754 - $408,423	7,569	7,569 $408,000

Others Institutions Holding TXT

# of Institutions

758

Shares Held

156M

Call Options Held

614K

Put Options Held

594K

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...

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Voloridge Investment Management, LLC Textron Inc Transaction History