1832 Asset Management L.P. L3 Harris Technologies, Inc. Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

A detailed history of 1832 Asset Management L.P. transactions in L3 Harris Technologies, Inc. stock. As of the latest transaction made, 1832 Asset Management L.P. holds 246,412 shares of LHX stock, worth $52.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

246,412

Previous 246,412 -0.0%

Holding current value

$52.6 Million

Previous $55.3 Million 5.94%

% of portfolio

0.1%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$200.34 - $226.69 $213,362 - $241,424	1,065 Added 0.43%	246,412 $55.3 Million
Q1 2024 May 14, 2024	BUY	$202.92 - $215.96 $14.3 Million - $15.2 Million	70,308 Added 40.17%	245,347 $52.3 Million
Q4 2023 Feb 13, 2024	SELL	$161.28 - $210.92 $3.77 Million - $4.93 Million	-23,367 Reduced 11.78%	175,039 $36.9 Million
Q3 2023 Nov 13, 2023	BUY	$167.94 - $202.56 $33.3 Million - $40.2 Million	198,406 New	198,406 $34.5 Million
Q2 2023 Aug 11, 2023	SELL	$175.92 - $204.43 $169,938 - $197,479	-966 Reduced 0.48%	199,033 $39 Million
Q1 2023 May 12, 2023	SELL	$190.78 - $215.85 $3.32 Million - $3.75 Million	-17,394 Reduced 8.0%	199,999 $39.2 Million
Q4 2022 Feb 14, 2023	SELL	$204.65 - $252.8 $230,231 - $284,400	-1,125 Reduced 0.51%	217,393 $45.3 Million
Q3 2022 Nov 14, 2022	SELL	$207.83 - $243.97 $38,032 - $44,646	-183 Reduced 0.08%	218,518 $45.4 Million
Q2 2022 Aug 15, 2022	BUY	$221.57 - $260.8 $19,055 - $22,428	86 Added 0.04%	218,701 $52.9 Million
Q1 2022 May 16, 2022	BUY	$209.29 - $270.74 $499,575 - $646,256	2,387 Added 1.1%	218,615 $53.6 Million
Q4 2021 Feb 15, 2022	SELL	$202.02 - $244.73 $231,312 - $280,215	-1,145 Reduced 0.53%	216,228 $46.5 Million
Q3 2021 Nov 15, 2021	BUY	$218.23 - $234.5 $433,186 - $465,482	1,985 Added 0.92%	217,373 $48.8 Million
Q2 2021 Aug 16, 2021	BUY	$203.62 - $223.72 $1.25 Million - $1.37 Million	6,117 Added 2.92%	215,388 $46.3 Million
Q1 2021 May 17, 2021	BUY	$171.51 - $203.08 $3.18 Million - $3.76 Million	18,528 Added 9.71%	209,271 $42.7 Million
Q4 2020 Feb 16, 2021	BUY	$161.11 - $200.0 $30.7 Million - $38.1 Million	190,743 New	190,743 $35.9 Million
Q3 2020 Nov 16, 2020	SELL	$159.8 - $185.44 $3.2 Million - $3.71 Million	-20,000 Closed	0 $0
Q1 2020 May 26, 2020	BUY	$150.22 - $230.04 $3 Million - $4.6 Million	20,000 New	20,000 $3.67 Million
Q4 2019 Feb 14, 2020	SELL	$192.49 - $209.93 $92.5 Million - $101 Million	-480,300 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$178.15 - $214.7 $85.6 Million - $103 Million	480,300 New	480,300 $100 Million

Others Institutions Holding LHX

# of Institutions

1,484

Shares Held

158M

Call Options Held

721K

Put Options Held

534K

View Full List

About L3HARRIS TECHNOLOGIES, INC.

Ticker LHX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 191,352,992
Market Cap $40.9B
Description
L3Harris Technologies, Inc., an aerospace and defense technology company, provides mission-critical solutions for government and commercial customers worldwide. The company's Integrated Mission Systems segment provides multi-mission intelligence, surveillance, and reconnaissance (ISR) systems; and communication systems, as well as fleet manageme...

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1832 Asset Management L.P. L3 Harris Technologies, Inc. Transaction History