Arizona State Retirement System L3 Harris Technologies, Inc. Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

A detailed history of Arizona State Retirement System transactions in L3 Harris Technologies, Inc. stock. As of the latest transaction made, Arizona State Retirement System holds 54,386 shares of LHX stock, worth $11.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

54,386

Previous 55,108 1.31%

Holding current value

$11.4 Million

Previous $12.4 Million 4.56%

% of portfolio

0.08%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$221.96 - $243.27 $160,255 - $175,640	-722 Reduced 1.31%	54,386 $12.9 Million
Q2 2024 Aug 05, 2024	BUY	$200.34 - $226.69 $143,243 - $162,083	715 Added 1.31%	55,108 $12.4 Million
Q1 2024 May 07, 2024	BUY	$202.92 - $215.96 $239,851 - $255,264	1,182 Added 2.22%	54,393 $11.6 Million
Q4 2023 Jan 24, 2024	SELL	$161.28 - $210.92 $66,769 - $87,320	-414 Reduced 0.77%	53,211 $11.2 Million
Q3 2023 Nov 06, 2023	SELL	$167.94 - $202.56 $113,023 - $136,322	-673 Reduced 1.24%	53,625 $9.34 Million
Q2 2023 Aug 01, 2023	BUY	$175.92 - $204.43 $406,199 - $472,028	2,309 Added 4.44%	54,298 $10.6 Million
Q1 2023 Apr 27, 2023	SELL	$190.78 - $215.85 $28,617 - $32,377	-150 Reduced 0.29%	51,989 $10.2 Million
Q4 2022 Feb 07, 2023	SELL	$204.65 - $252.8 $59,143 - $73,059	-289 Reduced 0.55%	52,139 $10.9 Million
Q3 2022 Nov 07, 2022	SELL	$207.83 - $243.97 $112,020 - $131,499	-539 Reduced 1.02%	52,428 $10.9 Million
Q2 2022 Jul 28, 2022	SELL	$221.57 - $260.8 $194,316 - $228,721	-877 Reduced 1.63%	52,967 $12.8 Million
Q1 2022 May 04, 2022	SELL	$209.29 - $270.74 $249,264 - $322,451	-1,191 Reduced 2.16%	53,844 $13.4 Million
Q4 2021 Feb 04, 2022	SELL	$202.02 - $244.73 $429,696 - $520,540	-2,127 Reduced 3.72%	55,035 $11.7 Million
Q3 2021 Nov 12, 2021	SELL	$218.23 - $234.5 $372,300 - $400,057	-1,706 Reduced 2.9%	57,162 $12.6 Million
Q2 2021 Aug 02, 2021	SELL	$203.62 - $223.72 $69,638 - $76,512	-342 Reduced 0.58%	58,868 $12.7 Million
Q1 2021 May 06, 2021	SELL	$171.51 - $203.08 $544,029 - $644,169	-3,172 Reduced 5.08%	59,210 $12 Million
Q4 2020 Jan 28, 2021	SELL	$161.11 - $200.0 $765,594 - $950,400	-4,752 Reduced 7.08%	62,382 $11.8 Million
Q3 2020 Nov 05, 2020	BUY	$159.8 - $185.44 $2.43 Million - $2.82 Million	15,204 Added 29.28%	67,134 $11.4 Million
Q2 2020 Aug 04, 2020	SELL	$168.24 - $209.66 $5.43 Million - $6.76 Million	-32,254 Reduced 38.31%	51,930 $8.81 Million
Q1 2020 May 05, 2020	BUY	$150.22 - $230.04 $896,663 - $1.37 Million	5,969 Added 7.63%	84,184 $15.2 Million
Q4 2019 Jan 27, 2020	SELL	$192.49 - $209.93 $545,901 - $595,361	-2,836 Reduced 3.5%	78,215 $15.5 Million
Q3 2019 Oct 31, 2019	BUY	$178.15 - $214.7 $14.4 Million - $17.4 Million	81,051 New	81,051 $16.9 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 $40B
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...

More about LHX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arizona State Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Arizona State Retirement System with notifications on news.

Account

Arizona State Retirement System L3 Harris Technologies, Inc. Transaction History