Aqr Capital Management LLC Raytheon Technologies Corp Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 557,917 shares of RTX stock, worth $69.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

557,917

Previous 366,824 52.09%

Holding current value

$69.9 Million

Previous $36.8 Million 83.52%

% of portfolio

0.09%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$99.55 - $123.34 $19 Million - $23.6 Million	191,093 Added 52.09%	557,917 $67.6 Million
Q2 2024 Aug 14, 2024	BUY	$97.55 - $108.44 $6.74 Million - $7.49 Million	69,112 Added 23.21%	366,824 $36.8 Million
Q1 2024 May 15, 2024	SELL	$85.02 - $97.53 $12.7 Million - $14.6 Million	-149,601 Reduced 33.44%	297,712 $29 Million
Q4 2023 Feb 14, 2024	SELL	$69.38 - $84.17 $36.8 Million - $44.6 Million	-530,251 Reduced 54.24%	447,313 $37.6 Million
Q3 2023 Nov 14, 2023	BUY	$71.58 - $98.39 $33.2 Million - $45.6 Million	463,492 Added 90.16%	977,564 $70.4 Million
Q2 2023 Aug 14, 2023	SELL	$92.14 - $104.66 $5.89 Million - $6.7 Million	-63,970 Reduced 11.07%	514,072 $50.4 Million
Q1 2023 May 15, 2023	BUY	$94.24 - $102.46 $8.22 Million - $8.93 Million	87,197 Added 17.76%	578,042 $56.6 Million
Q4 2022 Feb 14, 2023	BUY	$82.59 - $101.0 $2.56 Million - $3.13 Million	30,950 Added 6.73%	490,845 $49.5 Million
Q3 2022 Nov 14, 2022	BUY	$81.0 - $97.02 $4.94 Million - $5.91 Million	60,943 Added 15.28%	459,895 $37.6 Million
Q2 2022 Aug 15, 2022	BUY	$88.88 - $104.97 $19.4 Million - $23 Million	218,795 Added 121.45%	398,952 $37.2 Million
Q1 2022 May 16, 2022	BUY	$86.97 - $102.73 $3.14 Million - $3.71 Million	36,153 Added 25.11%	180,157 $17.8 Million
Q4 2021 Feb 14, 2022	BUY	$79.05 - $91.86 $6.48 Million - $7.53 Million	81,920 Added 131.95%	144,004 $12.3 Million
Q3 2021 Nov 15, 2021	SELL	$81.05 - $88.62 $3.57 Million - $3.91 Million	-44,082 Reduced 41.52%	62,084 $5.34 Million
Q2 2021 Aug 16, 2021	SELL	$77.09 - $89.45 $1.65 Million - $1.91 Million	-21,370 Reduced 16.76%	106,166 $8.97 Million
Q1 2021 May 17, 2021	SELL	$65.5 - $79.57 $4.91 Million - $5.96 Million	-74,964 Reduced 37.02%	127,536 $9.86 Million
Q4 2020 Feb 16, 2021	SELL	$52.34 - $74.48 $4.87 Million - $6.93 Million	-93,101 Reduced 31.5%	202,500 $14.4 Million
Q3 2020 Nov 16, 2020	SELL	$56.68 - $64.29 $39.5 Million - $44.8 Million	-696,144 Reduced 70.19%	295,601 $17 Million
Q2 2020 Aug 17, 2020	BUY	$49.93 - $74.16 $49.5 Million - $73.5 Million	991,745 New	991,745 $59.9 Million

Others Institutions Holding RTX

# of Institutions

2,986

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 $184B
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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Aqr Capital Management LLC Raytheon Technologies Corp Transaction History