RTN
Raytheon Company
Raytheon Company historical holders
total: 7
Viking Global Investors Raytheon Company transactions over time
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 1
- Held since:
- 2019 Q2
- Held for:
- 3 quarters
- Latest activity:
- 2020 Q1
Ole Andreas Halvorsen has been an institutional investor in Raytheon Company (RTN) since 2019 Q2. According to 2026 Q1 report, Ole Andreas Halvorsen doesn't hold any shares. The fund/company first acquired RTN in 2019 Q2, initially purchasing 450,432 shares. Since the initial investment, Viking Global Investors has made 3 more transactions in this position.
When did Ole Andreas Halvorsen exit their RTN position?
Ole Andreas Halvorsen no longer holds Raytheon Company (RTN). They sold off their entire position in 2020 Q1, closing out an investment that began in 2019 Q2.
When did Ole Andreas Halvorsen first invest in RTN?
Ole Andreas Halvorsen first invested in Raytheon Company (RTN) in 2019 Q2 at the reported quarter-end price of $173.88 per share, acquiring 450,432 shares in their initial purchase.
What is Ole Andreas Halvorsen's average cost basis for RTN?
Based on historical transaction data, Ole Andreas Halvorsen's estimated cost basis for Raytheon Company (RTN) is approximately $202.16 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $202.16
- Weighted AVG sell price:
- $217.11
RTN transactions history by Viking Global Investors
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2020 Q1
|
0.00%
|
$219.74
|
-100% (-1,043,924)
|
|||
|
2019 Q4
|
1.07%
|
$219.74
|
+226.94% (+724,623)
|
|||
|
2019 Q3
|
0.33%
|
$196.19
|
-29.11% (-131,131)
|
|||
|
2019 Q2
|
0.35%
|
$173.88
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.