Ascension Asset Management LLC L3 Harris Technologies, Inc. Transaction History

Ascension Asset Management LLC

$192 Million
Q2 2024

A detailed history of Ascension Asset Management LLC transactions in L3 Harris Technologies, Inc. stock. As of the latest transaction made, Ascension Asset Management LLC holds 10,521 shares of LHX stock, worth $2.7 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

10,521

Previous 10,671 1.41%

Holding current value

$2.7 Million

Previous $2.27 Million 3.92%

% of portfolio

1.23%

Previous 1.25%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$200.34 - $226.69 $30,051 - $34,003	-150 Reduced 1.41%	10,521 $2.36 Million
Q1 2024 May 10, 2024	SELL	$202.92 - $215.96 $15,218 - $16,197	-75 Reduced 0.7%	10,671 $2.27 Million
Q2 2023 Aug 10, 2023	SELL	$175.92 - $204.43 $21,990 - $25,553	-125 Reduced 1.15%	10,746 $2.1 Million
Q2 2022 Aug 05, 2022	SELL	$221.57 - $260.8 $7,533 - $8,867	-34 Reduced 0.31%	10,871 $2.63 Million
Q4 2021 Feb 15, 2022	SELL	$202.02 - $244.73 $25,252 - $30,591	-125 Reduced 1.13%	10,905 $2.33 Million
Q2 2021 Jul 29, 2021	SELL	$203.62 - $223.72 $20,362 - $22,372	-100 Reduced 0.9%	11,030 $2.38 Million
Q1 2021 May 04, 2021	BUY	$171.51 - $203.08 $1.91 Million - $2.26 Million	11,130 New	11,130 $2.26 Million
Q4 2020 Feb 16, 2021	SELL	$161.11 - $200.0 $1.85 Million - $2.29 Million	-11,455 Closed	0 $0
Q3 2020 Oct 19, 2020	SELL	$159.8 - $185.44 $103,071 - $119,608	-645 Reduced 5.33%	11,455 $1.95 Million
Q1 2020 Aug 19, 2020	SELL	$150.22 - $230.04 $7,511 - $11,502	-50 Reduced 0.41%	12,100 $2.18 Million
Q3 2019 Oct 22, 2019	BUY	$178.15 - $214.7 $2.16 Million - $2.61 Million	12,150 New	12,150 $2.54 Million

Others Institutions Holding LHX

# of Institutions

1,450

Shares Held

159M

Call Options Held

782K

Put Options Held

493K

View Full List

About L3HARRIS TECHNOLOGIES, INC.

Ticker LHX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 191,352,992
Market Cap $49.1B
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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Ascension Asset Management LLC L3 Harris Technologies, Inc. Transaction History