Ancora Advisors, LLC Raytheon Technologies Corp Transaction History

Ancora Advisors, LLC

$4.06 Billion
Q3 2024

A detailed history of Ancora Advisors, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Ancora Advisors, LLC holds 122,668 shares of RTX stock, worth $14.3 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

122,668

Previous 127,236 3.59%

Holding current value

$14.3 Million

Previous $12.8 Million 16.32%

% of portfolio

0.37%

Previous 0.34%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$99.55 - $123.34 $454,744 - $563,417	-4,568 Reduced 3.59%	122,668 $14.9 Million
Q2 2024 Aug 14, 2024	SELL	$97.55 - $108.44 $46,824 - $52,051	-480 Reduced 0.38%	127,236 $12.8 Million
Q1 2024 May 15, 2024	SELL	$85.02 - $97.53 $59,258 - $67,978	-697 Reduced 0.54%	127,716 $12.5 Million
Q4 2023 Feb 14, 2024	BUY	$69.38 - $84.17 $1.37 Million - $1.66 Million	19,697 Added 18.12%	128,413 $10.8 Million
Q3 2023 Nov 14, 2023	BUY	$71.58 - $98.39 $2 Million - $2.75 Million	27,965 Added 34.63%	108,716 $7.82 Million
Q2 2023 Aug 14, 2023	BUY	$92.14 - $104.66 $426,239 - $484,157	4,626 Added 6.08%	80,751 $7.91 Million
Q1 2023 May 15, 2023	SELL	$94.24 - $102.46 $301,379 - $327,667	-3,198 Reduced 4.03%	76,125 $7.45 Million
Q4 2022 Feb 14, 2023	BUY	$82.59 - $101.0 $52,775 - $64,539	639 Added 0.81%	79,323 $8.01 Million
Q3 2022 Nov 14, 2022	BUY	$81.0 - $97.02 $6,885 - $8,246	85 Added 0.11%	78,684 $6.44 Million
Q2 2022 Aug 15, 2022	SELL	$88.88 - $104.97 $732,015 - $864,532	-8,236 Reduced 9.48%	78,599 $7.55 Million
Q1 2022 May 16, 2022	SELL	$86.97 - $102.73 $560,869 - $662,505	-6,449 Reduced 6.91%	86,835 $8.6 Million
Q1 2022 May 13, 2022	BUY	$86.97 - $102.73 $11,132 - $13,149	128 Added 0.14%	93,284 $7.21 Million
Q4 2021 Feb 14, 2022	BUY	$79.05 - $91.86 $115,808 - $134,574	1,465 Added 1.6%	93,156 $8.02 Million
Q3 2021 Nov 15, 2021	BUY	$81.05 - $88.62 $24,477 - $26,763	302 Added 0.33%	91,691 $7.88 Million
Q2 2021 Aug 13, 2021	SELL	$77.09 - $89.45 $146,085 - $169,507	-1,895 Reduced 2.03%	91,389 $7.8 Million
Q1 2021 May 14, 2021	SELL	$65.5 - $79.57 $77,028 - $93,574	-1,176 Reduced 1.24%	93,284 $7.21 Million
Q4 2020 Feb 12, 2021	BUY	$52.34 - $74.48 $4.94 Million - $7.04 Million	94,460 New	94,460 $6.76 Million
Q3 2020 Nov 13, 2020	SELL	$56.68 - $64.29 $4.43 Million - $5.03 Million	-78,240 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$49.93 - $74.16 $3.91 Million - $5.8 Million	78,240 New	78,240 $4.82 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 $172B
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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Ancora Advisors, LLC Raytheon Technologies Corp Transaction History