Daniel Loeb - Third Point
Holding/activity history for United Technologies Corp (UTX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 6.02 | SEC | ||
| 2020 Q1 | 4,000,000 | 6.02 | Reduce 23.18% | 2.08 | $94.33 | $377,320,000 | SEC |
| 2019 Q4 | 5,207,000 | 8.97 | Reduce 13.22% | 1.30 | $149.76 | $779,800,000 | SEC |
| 2019 Q3 | 6,000,000 | 9.80 | $136.52 | $819,120,000 | SEC | ||
| 2019 Q2 | 6,000,000 | 9.21 | Reduce 7.41% | 0.74 | $130.20 | $781,200,000 | SEC |
| 2019 Q1 | 6,480,000 | 9.94 | Buy | 9.94 | $128.89 | $835,207,000 | SEC |
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | 8.68 | SEC | ||
| 2018 Q3 | 8,400,000 | 8.68 | Add 10.53% | 0.83 | $139.81 | $1,174,404,000 | SEC |
| 2018 Q2 | 7,600,000 | 7.13 | Add 7.04% | 0.47 | $125.03 | $950,228,000 | SEC |
| 2018 Q1 | 7,100,000 | 7.61 | Buy | 7.61 | $125.82 | $893,322,000 | SEC |
| 2012 Q4 | 0 | 0.00 | Sell 100.00% | 2.88 | SEC | ||
| 2012 Q3 | 1,600,000 | 2.88 | Add 3.23% | 0.09 | $78.29 | $125,264,000 | SEC |
| 2012 Q2 | 1,550,000 | 4.04 | Reduce 29.55% | 1.58 | $75.53 | $117,072,000 | SEC |
| 2012 Q1 | 2,200,000 | 5.34 | Buy | 5.34 | $82.94 | $182,468,000 | SEC |