A detailed history of Bridgeway Capital Management, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 195,072 shares of RTX stock, worth $22.8 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
195,072
Previous 190,429 2.44%
Holding current value
$22.8 Million
Previous $19.1 Million 23.6%
% of portfolio
0.53%
Previous 0.46%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$99.55 - $123.34 $462,210 - $572,667
4,643 Added 2.44%
195,072 $23.6 Million
Q2 2024

Aug 14, 2024

SELL
$97.55 - $108.44 $6.68 Million - $7.42 Million
-68,460 Reduced 26.44%
190,429 $19.1 Million
Q1 2024

May 15, 2024

BUY
$85.02 - $97.53 $8.4 Million - $9.64 Million
98,837 Added 61.75%
258,889 $25.2 Million
Q4 2023

Feb 14, 2024

SELL
$69.38 - $84.17 $622,963 - $755,762
-8,979 Reduced 5.31%
160,052 $13.5 Million
Q3 2023

Nov 14, 2023

BUY
$71.58 - $98.39 $2.9 Million - $3.98 Million
40,476 Added 31.49%
169,031 $12.2 Million
Q2 2023

Aug 14, 2023

BUY
$92.14 - $104.66 $9.09 Million - $10.3 Million
98,698 Added 330.57%
128,555 $12.6 Million
Q1 2023

May 15, 2023

SELL
$94.24 - $102.46 $229,662 - $249,695
-2,437 Reduced 7.55%
29,857 $2.92 Million
Q4 2022

Feb 14, 2023

SELL
$82.59 - $101.0 $2.4 Million - $2.93 Million
-29,006 Reduced 47.32%
32,294 $3.26 Million
Q3 2022

Nov 14, 2022

SELL
$81.0 - $97.02 $1.94 Million - $2.32 Million
-23,900 Reduced 28.05%
61,300 $5.02 Million
Q2 2022

Aug 15, 2022

SELL
$88.88 - $104.97 $1.24 Million - $1.47 Million
-14,000 Reduced 14.11%
85,200 $8.19 Million
Q1 2022

May 16, 2022

SELL
$86.97 - $102.73 $1.78 Million - $2.11 Million
-20,500 Reduced 17.13%
99,200 $9.83 Million
Q4 2021

Feb 14, 2022

BUY
$79.05 - $91.86 $166,005 - $192,906
2,100 Added 1.79%
119,700 $10.3 Million
Q3 2021

Nov 15, 2021

BUY
$81.05 - $88.62 $81,050 - $88,620
1,000 Added 0.86%
117,600 $10.1 Million
Q2 2021

Aug 16, 2021

SELL
$77.09 - $89.45 $1.07 Million - $1.24 Million
-13,900 Reduced 10.65%
116,600 $9.95 Million
Q1 2021

May 17, 2021

SELL
$65.5 - $79.57 $1.35 Million - $1.64 Million
-20,650 Reduced 13.66%
130,500 $10.1 Million
Q4 2020

Feb 16, 2021

SELL
$52.34 - $74.48 $889,780 - $1.27 Million
-17,000 Reduced 10.11%
151,150 $10.8 Million
Q3 2020

Nov 16, 2020

SELL
$56.68 - $64.29 $725,504 - $822,912
-12,800 Reduced 7.07%
168,150 $9.68 Million
Q2 2020

Aug 14, 2020

BUY
$49.93 - $74.16 $9.03 Million - $13.4 Million
180,950 New
180,950 $11.2 Million

Others Institutions Holding RTX

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...
More about RTX
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