Alberta Investment Management Corp L3 Harris Technologies, Inc. Transaction History

Alberta Investment Management Corp

$10.2 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$167.94 - $202.56 $9.83 Million - $11.9 Million	-58,527 Reduced 34.1%	113,102 $19.7 Million
Q2 2023 Aug 14, 2023	BUY	$175.92 - $204.43 $5.5 Million - $6.39 Million	31,278 Added 22.29%	171,629 $33.6 Million
Q1 2023 May 15, 2023	BUY	$190.78 - $215.85 $6.86 Million - $7.76 Million	35,949 Added 34.43%	140,351 $27.5 Million
Q4 2022 Feb 14, 2023	SELL	$204.65 - $252.8 $18.5 Million - $22.8 Million	-90,300 Reduced 46.38%	104,402 $21.7 Million
Q3 2022 Nov 14, 2022	SELL	$207.83 - $243.97 $1.37 Million - $1.61 Million	-6,580 Reduced 3.27%	194,702 $40.5 Million
Q2 2022 Aug 15, 2022	SELL	$221.57 - $260.8 $12.3 Million - $14.5 Million	-55,427 Reduced 21.59%	201,282 $48.7 Million
Q1 2022 May 16, 2022	SELL	$209.29 - $270.74 $7.05 Million - $9.12 Million	-33,700 Reduced 11.6%	256,709 $63.8 Million
Q4 2021 Feb 11, 2022	BUY	$202.02 - $244.73 $38.4 Million - $46.5 Million	190,009 Added 189.25%	290,409 $61.9 Million
Q3 2021 Nov 15, 2021	BUY	$218.23 - $234.5 $982,035 - $1.06 Million	4,500 Added 4.69%	100,400 $22.1 Million
Q2 2021 Aug 16, 2021	BUY	$203.62 - $223.72 $19.5 Million - $21.5 Million	95,900 New	95,900 $20.7 Million
Q4 2020 Feb 16, 2021	SELL	$161.11 - $200.0 $8.44 Million - $10.5 Million	-52,400 Closed	0 $0
Q3 2020 Oct 26, 2020	SELL	$159.8 - $185.44 $2.01 Million - $2.34 Million	-12,600 Reduced 19.38%	52,400 $8.9 Million
Q2 2020 Aug 11, 2020	BUY	$168.24 - $209.66 $10.9 Million - $13.6 Million	65,000 New	65,000 $11 Million
Q4 2019 Feb 14, 2020	SELL	$192.49 - $209.93 $5.79 Million - $6.32 Million	-30,100 Closed	0 $0
Q3 2019 Oct 23, 2019	BUY	$178.15 - $214.7 $5.36 Million - $6.46 Million	30,100 New	30,100 $6.28 Million

Others Institutions Holding LHX

# of Institutions

1,483

Shares Held

159M

Call Options Held

721K

Put Options Held

534K

Vanguard Group Inc Valley Forge, PA

22.9M
Shares

$5.61 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

17.4M
Shares

$4.28 Billion
0.09% of portfolio
Capital World Investors Los Angeles, CA

11.2M
Shares

$2.75 Billion
0.43% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.8M
Shares

$2.4 Billion
0.27% of portfolio
State Street Corp Boston, MA

8.61M
Shares

$2.11 Billion
0.09% of portfolio

View Full List

About L3HARRIS TECHNOLOGIES, INC.

Ticker LHX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 191,352,992
Market Cap $46.9B
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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