A detailed history of Ostrum Asset Management transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Ostrum Asset Management holds 17,448 shares of RTX stock, worth $2.04 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
17,448
Previous 17,236 1.23%
Holding current value
$2.04 Million
Previous $1.73 Billion 22.17%
% of portfolio
0.17%
Previous 0.15%

Shares

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

Nov 13, 2024

BUY
$99.55 - $123.34 $21,104 - $26,148
212 Added 1.23%
17,448 $2.11 Billion
Q2 2024

Aug 13, 2024

SELL
$97.55 - $108.44 $130,717 - $145,309
-1,340 Reduced 7.21%
17,236 $1.73 Billion
Q1 2024

May 13, 2024

SELL
$85.02 - $97.53 $655,674 - $752,151
-7,712 Reduced 29.34%
18,576 $1.81 Billion
Q4 2023

Feb 13, 2024

BUY
$69.38 - $84.17 $1 Million - $1.21 Million
14,422 Added 121.54%
26,288 $2.21 Billion
Q3 2023

Nov 14, 2023

BUY
$71.58 - $98.39 $223,401 - $307,075
3,121 Added 35.69%
11,866 $854 Million
Q2 2023

Aug 11, 2023

BUY
$92.14 - $104.66 $644 - $732
7 Added 0.08%
8,745 $857 Million
Q1 2023

May 12, 2023

BUY
$94.24 - $102.46 $823,469 - $895,295
8,738 New
8,738 $856 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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