Assenagon Asset Management S.A. Raytheon Technologies Corp Transaction History
Assenagon Asset Management S.A.
- $54.1 Billion
- Q4 2024
A detailed history of Assenagon Asset Management S.A. transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 2,478,784 shares of RTX stock, worth $329 Million. This represents 0.53% of its overall portfolio holdings.
Number of Shares
2,478,784
Previous 383,950
545.6%
Holding current value
$329 Million
Previous $46.5 Million
516.78%
% of portfolio
0.53%
Previous 0.1%
Shares
19 transactions
Others Institutions Holding RTX
# of Institutions
3,112Shares Held
1.09BCall Options Held
17.3MPut Options Held
15.4M-
Vanguard Group Inc Valley Forge, PA118MShares$15.7 Billion0.25% of portfolio
-
State Street Corp Boston, MA113MShares$15 Billion0.53% of portfolio
-
Black Rock Inc. New York, NY95.8MShares$12.7 Billion0.22% of portfolio
-
Capital Research Global Investors Los Angeles, CA75.8MShares$10.1 Billion1.88% of portfolio
-
Capital International Investors Los Angeles, CA55.2MShares$7.33 Billion1.25% of portfolio
About RAYTHEON TECHNOLOGIES CORP
- Ticker RTX
- Exchange NYSE
- Sector Industrials
- Industry Aerospace & Defense
- Shares Outstandng 1,470,060,032
- Market Cap $195B
- 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...