Aqr Capital Management LLC L3 Harris Technologies, Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in L3 Harris Technologies, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 156,277 shares of LHX stock, worth $38.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

156,277

Previous 158,345 1.31%

Holding current value

$38.2 Million

Previous $35.6 Million 4.56%

% of portfolio

0.05%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$221.96 - $243.27 $459,013 - $503,082	-2,068 Reduced 1.31%	156,277 $37.2 Million
Q2 2024 Aug 14, 2024	BUY	$200.34 - $226.69 $9.22 Million - $10.4 Million	46,027 Added 40.98%	158,345 $35.6 Million
Q1 2024 May 15, 2024	SELL	$202.92 - $215.96 $17.4 Million - $18.5 Million	-85,799 Reduced 43.31%	112,318 $23.9 Million
Q4 2023 Feb 14, 2024	SELL	$161.28 - $210.92 $13.1 Million - $17.1 Million	-81,222 Reduced 29.08%	198,117 $41.7 Million
Q3 2023 Nov 14, 2023	BUY	$167.94 - $202.56 $11.5 Million - $13.9 Million	68,570 Added 32.53%	279,339 $48.6 Million
Q2 2023 Aug 14, 2023	SELL	$175.92 - $204.43 $6.63 Million - $7.71 Million	-37,699 Reduced 15.17%	210,769 $41.3 Million
Q1 2023 May 15, 2023	BUY	$190.78 - $215.85 $35.3 Million - $40 Million	185,260 Added 293.1%	248,468 $48.8 Million
Q4 2022 Feb 14, 2023	BUY	$204.65 - $252.8 $5.99 Million - $7.4 Million	29,263 Added 86.21%	63,208 $13.2 Million
Q3 2022 Nov 14, 2022	SELL	$207.83 - $243.97 $2.47 Million - $2.89 Million	-11,863 Reduced 25.9%	33,945 $7.06 Million
Q2 2022 Aug 15, 2022	SELL	$221.57 - $260.8 $19.9 Million - $23.4 Million	-89,738 Reduced 66.2%	45,808 $10.8 Million
Q1 2022 May 16, 2022	BUY	$209.29 - $270.74 $10.5 Million - $13.6 Million	50,344 Added 59.09%	135,546 $33.7 Million
Q4 2021 Feb 14, 2022	BUY	$202.02 - $244.73 $2.54 Million - $3.08 Million	12,569 Added 17.3%	85,202 $18.1 Million
Q3 2021 Nov 15, 2021	SELL	$218.23 - $234.5 $17 Million - $18.3 Million	-78,124 Reduced 51.82%	72,633 $16 Million
Q2 2021 Aug 16, 2021	SELL	$203.62 - $223.72 $13.4 Million - $14.7 Million	-65,628 Reduced 30.33%	150,757 $32.6 Million
Q1 2021 May 17, 2021	BUY	$171.51 - $203.08 $12.8 Million - $15.2 Million	74,770 Added 52.8%	216,385 $43.7 Million
Q4 2020 Feb 16, 2021	BUY	$161.11 - $200.0 $3.17 Million - $3.93 Million	19,670 Added 16.13%	141,615 $26.6 Million
Q3 2020 Nov 16, 2020	BUY	$159.8 - $185.44 $15 Million - $17.4 Million	94,095 Added 337.86%	121,945 $20.7 Million
Q2 2020 Aug 17, 2020	SELL	$168.24 - $209.66 $11.2 Million - $14 Million	-66,814 Reduced 70.58%	27,850 $4.73 Million
Q1 2020 May 15, 2020	SELL	$150.22 - $230.04 $41 Million - $62.9 Million	-273,256 Reduced 74.27%	94,664 $17.1 Million
Q4 2019 Feb 14, 2020	SELL	$192.49 - $209.93 $39.3 Million - $42.8 Million	-204,098 Reduced 35.68%	367,920 $72.8 Million
Q3 2019 Nov 14, 2019	BUY	$178.15 - $214.7 $102 Million - $123 Million	572,018 New	572,018 $119 Million

Others Institutions Holding LHX

# of Institutions

1,481

Shares Held

159M

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 $46.8B
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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Aqr Capital Management LLC L3 Harris Technologies, Inc. Transaction History