Skylands Capital, LLC Raytheon Technologies Corp Transaction History

Skylands Capital, LLC

$684 Million
Q3 2024

A detailed history of Skylands Capital, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Skylands Capital, LLC holds 57,158 shares of RTX stock, worth $6.69 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

57,158

Previous 80,808 29.27%

Holding current value

$6.69 Million

Previous $8.11 Million 14.66%

% of portfolio

1.01%

Previous 1.23%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$99.55 - $123.34 $2.35 Million - $2.92 Million	-23,650 Reduced 29.27%	57,158 $6.92 Million
Q2 2024 Jul 26, 2024	SELL	$97.55 - $108.44 $1.75 Million - $1.95 Million	-17,975 Reduced 18.2%	80,808 $8.11 Million
Q1 2024 May 03, 2024	SELL	$85.02 - $97.53 $148,785 - $170,677	-1,750 Reduced 1.74%	98,783 $9.63 Million
Q4 2023 Feb 05, 2024	BUY	$69.38 - $84.17 $208,764 - $253,267	3,009 Added 3.09%	100,533 $8.46 Million
Q3 2023 Oct 27, 2023	BUY	$71.58 - $98.39 $1.93 Million - $2.65 Million	26,900 Added 38.09%	97,524 $7.02 Million
Q2 2023 Aug 03, 2023	SELL	$92.14 - $104.66 $75,278 - $85,507	-817 Reduced 1.14%	70,624 $6.92 Million
Q1 2023 May 04, 2023	SELL	$94.24 - $102.46 $15,738 - $17,110	-167 Reduced 0.23%	71,441 $7 Million
Q4 2022 Feb 09, 2023	SELL	$82.59 - $101.0 $1.04 Million - $1.28 Million	-12,650 Reduced 15.01%	71,608 $7.23 Million
Q3 2022 Nov 01, 2022	SELL	$81.0 - $97.02 $8,100 - $9,702	-100 Reduced 0.12%	84,258 $6.9 Million
Q2 2022 Jul 28, 2022	BUY	$88.88 - $104.97 $622,871 - $735,629	7,008 Added 9.06%	84,358 $8.11 Million
Q1 2022 May 05, 2022	SELL	$86.97 - $102.73 $1.47 Million - $1.74 Million	-16,950 Reduced 17.97%	77,350 $7.66 Million
Q4 2021 Feb 08, 2022	BUY	$79.05 - $91.86 $960,457 - $1.12 Million	12,150 Added 14.79%	94,300 $8.12 Million
Q3 2021 Nov 02, 2021	BUY	$81.05 - $88.62 $10,131 - $11,077	125 Added 0.15%	82,150 $7.06 Million
Q2 2021 Aug 02, 2021	SELL	$77.09 - $89.45 $474,103 - $550,117	-6,150 Reduced 6.97%	82,025 $7 Million
Q1 2021 May 04, 2021	BUY	$65.5 - $79.57 $386,450 - $469,462	5,900 Added 7.17%	88,175 $6.81 Million
Q4 2020 Feb 09, 2021	SELL	$52.34 - $74.48 $272,168 - $387,296	-5,200 Reduced 5.94%	82,275 $5.88 Million
Q3 2020 Oct 27, 2020	BUY	$56.68 - $64.29 $809,107 - $917,739	14,275 Added 19.5%	87,475 $5.03 Million
Q2 2020 Jul 29, 2020	BUY	$49.93 - $74.16 $3.65 Million - $5.43 Million	73,200 New	73,200 $4.51 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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Skylands Capital, LLC Raytheon Technologies Corp Transaction History