Sompo Asset Management Co., Ltd. RAYTHEON CO Transaction History

Sompo Asset Management Co., Ltd.

$592 Million
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 05, 2020	SELL	N/A	-25,560 Closed	0 $0
Q1 2020 May 11, 2020	BUY	N/A	13,650 Added 114.61%	25,560 $3.35 Million
Q4 2019 Feb 10, 2020	SELL	N/A	-10,160 Reduced 46.04%	11,910 $2.62 Million
Q3 2019 Nov 01, 2019	BUY	N/A	3,540 Added 19.1%	22,070 $4.33 Million
Q2 2019 Aug 02, 2019	BUY	N/A	260 Added 1.42%	18,530 $3.22 Million
Q1 2019 May 14, 2019	SELL	N/A	-3,680 Reduced 16.77%	18,270 $3.33 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-6,400 Reduced 22.57%	21,950 $3.37 Million
Q3 2018 Nov 06, 2018	BUY	N/A	18,930 Added 200.96%	28,350 $5.86 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-13,980 Reduced 59.74%	9,420 $1.82 Million
Q1 2018 Apr 25, 2018	SELL	N/A	-450 Reduced 1.89%	23,400 $5.05 Million
Q4 2017 Feb 05, 2018	SELL	N/A	-190 Reduced 0.79%	23,850 $4.48 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-5,610 Reduced 18.92%	24,040 $4.49 Million
Q2 2017 Jan 04, 2018	SELL	N/A	-920 Reduced 3.01%	29,650 $4.79 Million
Q1 2017 Jan 04, 2018	BUY	N/A	30,570	30,570 $4.66 Million

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