A detailed history of Concentric Capital Strategies, LP transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Concentric Capital Strategies, LP holds 359,300 shares of RTX stock, worth $42.7 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares
359,300
Previous 113,041 217.85%
Holding current value
$42.7 Million
Previous $11 Million 227.2%
% of portfolio
1.86%
Previous 0.6%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$85.02 - $97.53 $9.61 Million - $11 Million
113,041 New
113,041 $11 Million
Q2 2023

Aug 14, 2023

BUY
$92.14 - $104.66 $50,492 - $57,353
548 Added 0.7%
78,810 $7.72 Million
Q1 2023

May 15, 2023

BUY
$94.24 - $102.46 $7.38 Million - $8.02 Million
78,262 New
78,262 $7.66 Million
Q3 2022

Nov 14, 2022

BUY
$81.0 - $97.02 $961,632 - $1.15 Million
11,872 New
11,872 $972,000

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 $175B
  • 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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