Janus Henderson Group PLC Raytheon Technologies Corp Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Janus Henderson Group PLC holds 976,527 shares of RTX stock, worth $114 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

976,527

Previous 273,828 256.62%

Holding current value

$114 Million

Previous $27.5 Million 330.3%

% of portfolio

0.06%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$99.55 - $123.34 $70 Million - $86.7 Million	702,699 Added 256.62%	976,527 $118 Million
Q2 2024 Aug 14, 2024	BUY	$97.55 - $108.44 $2.9 Million - $3.23 Million	29,777 Added 12.2%	273,828 $27.5 Million
Q1 2024 May 15, 2024	SELL	$85.02 - $97.53 $3.94 Million - $4.52 Million	-46,309 Reduced 15.95%	244,051 $23.8 Million
Q4 2023 Feb 14, 2024	BUY	$69.38 - $84.17 $3.95 Million - $4.79 Million	56,873 Added 24.36%	290,360 $24.4 Million
Q3 2023 Nov 14, 2023	BUY	$71.58 - $98.39 $1.61 Million - $2.21 Million	22,457 Added 10.64%	233,487 $16.8 Million
Q2 2023 Aug 14, 2023	SELL	$92.14 - $104.66 $1.75 Million - $1.98 Million	-18,943 Reduced 8.24%	211,030 $20.7 Million
Q1 2023 May 15, 2023	BUY	$94.24 - $102.46 $3.96 Million - $4.3 Million	41,998 Added 22.34%	229,973 $22.5 Million
Q4 2022 Feb 14, 2023	BUY	$82.59 - $101.0 $336,058 - $410,969	4,069 Added 2.21%	187,975 $19 Million
Q3 2022 Nov 14, 2022	SELL	$81.0 - $97.02 $723,816 - $866,970	-8,936 Reduced 4.63%	183,906 $15.1 Million
Q2 2022 Aug 15, 2022	SELL	$88.88 - $104.97 $17 Million - $20 Million	-190,953 Reduced 49.75%	192,842 $18.6 Million
Q1 2022 May 16, 2022	BUY	$86.97 - $102.73 $3.37 Million - $3.98 Million	38,791 Added 11.24%	383,795 $38 Million
Q4 2021 Feb 14, 2022	SELL	$79.05 - $91.86 $31.6 Million - $36.8 Million	-400,376 Reduced 53.71%	345,004 $29.7 Million
Q3 2021 Nov 16, 2021	SELL	$81.05 - $88.62 $12.4 Million - $13.5 Million	-152,451 Reduced 16.98%	745,380 $64.1 Million
Q2 2021 Aug 16, 2021	SELL	$77.09 - $89.45 $72.4 Million - $84 Million	-939,300 Reduced 51.13%	897,831 $76.6 Million
Q1 2021 May 17, 2021	SELL	$65.5 - $79.57 $881,171 - $1.07 Million	-13,453 Reduced 0.73%	1,837,131 $142 Million
Q4 2020 Feb 16, 2021	SELL	$52.34 - $74.48 $18.8 Million - $26.7 Million	-358,849 Reduced 16.24%	1,850,584 $132 Million
Q3 2020 Nov 16, 2020	BUY	$56.68 - $64.29 $4.7 Million - $5.33 Million	82,943 Added 3.9%	2,209,433 $127 Million
Q2 2020 Aug 14, 2020	BUY	$49.93 - $74.16 $106 Million - $158 Million	2,126,490 New	2,126,490 $131 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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Janus Henderson Group PLC Raytheon Technologies Corp Transaction History