Woodline Partners LP Raytheon Technologies Corp Transaction History

Woodline Partners LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$85.02 - $97.53 $15.7 Million - $18 Million	184,840 Added 76.5%	426,471 $41.6 Million
Q4 2023 Feb 14, 2024	SELL	$69.38 - $84.17 $41.5 Million - $50.3 Million	-597,728 Reduced 71.21%	241,631 $20.3 Million
Q3 2023 Nov 14, 2023	SELL	$71.58 - $98.39 $13.9 Million - $19.2 Million	-194,656 Reduced 18.83%	839,359 $60.4 Million
Q2 2023 Aug 14, 2023	BUY	$92.14 - $104.66 $5.4 Million - $6.13 Million	58,565 Added 6.0%	1,034,015 $101 Million
Q1 2023 May 15, 2023	BUY	$94.24 - $102.46 $91.9 Million - $99.9 Million	975,450 New	975,450 $95.5 Million
Q3 2022 Nov 14, 2022	BUY	$81.0 - $97.02 $12.4 Million - $14.8 Million	152,696 New	152,696 $12.5 Million
Q1 2022 May 16, 2022	SELL	$86.97 - $102.73 $22 Million - $26 Million	-252,615 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$79.05 - $91.86 $20 Million - $23.2 Million	252,615 New	252,615 $21.7 Million

2,824

1.1B

19.5M

11.5M

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $185B
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...

Get notified when there are updates to the investment portfolio of Woodline Partners LP, based on Form 13F filings with the SEC.

Stay updated on Woodline Partners LP with notifications on news.