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

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in L3 Harris Technologies, Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 7,542 shares of LHX stock, worth $1.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,542

Previous 620,810 98.79%

Holding current value

$1.87 Million

Previous $139 Million 98.71%

% of portfolio

0.0%

Previous 0.25%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$221.96 - $243.27 $136 Million - $149 Million	-613,268 Reduced 98.79%	7,542 $1.79 Million
Q2 2024 Aug 14, 2024	BUY	$200.34 - $226.69 $17.7 Million - $20 Million	88,272 Added 16.58%	620,810 $139 Million
Q1 2024 May 13, 2024	BUY	$202.92 - $215.96 $105 Million - $112 Million	517,698 Added 3488.53%	532,538 $113 Million
Q4 2023 Feb 14, 2024	BUY	$161.28 - $210.92 $2.17 Million - $2.84 Million	13,456 Added 972.25%	14,840 $3.13 Million
Q3 2023 Nov 14, 2023	SELL	$167.94 - $202.56 $215 Million - $259 Million	-1,278,496 Reduced 99.89%	1,384 $240,000
Q2 2023 Aug 14, 2023	BUY	$175.92 - $204.43 $112 Million - $131 Million	638,408 Added 99.52%	1,279,880 $251 Million
Q1 2023 May 15, 2023	SELL	$190.78 - $215.85 $66.2 Million - $74.9 Million	-347,006 Reduced 35.11%	641,472 $126 Million
Q4 2022 Feb 14, 2023	BUY	$204.65 - $252.8 $96.9 Million - $120 Million	473,471 Added 91.93%	988,478 $206 Million
Q3 2022 Nov 14, 2022	SELL	$207.83 - $243.97 $57.8 Million - $67.9 Million	-278,167 Reduced 35.07%	515,007 $107 Million
Q2 2022 Aug 15, 2022	BUY	$221.57 - $260.8 $60.2 Million - $70.9 Million	271,819 Added 52.14%	793,174 $192 Million
Q1 2022 May 16, 2022	SELL	$209.29 - $270.74 $108 Million - $140 Million	-516,349 Reduced 49.76%	521,355 $130 Million
Q4 2021 Feb 14, 2022	BUY	$202.02 - $244.73 $210 Million - $254 Million	1,037,704 New	1,037,704 $221 Million
Q2 2021 Aug 16, 2021	SELL	$203.62 - $223.72 $14.1 Million - $15.5 Million	-69,413 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$171.51 - $203.08 $11.9 Million - $14.1 Million	69,413 New	69,413 $14.1 Million
Q4 2020 Feb 16, 2021	SELL	$161.11 - $200.0 $15.4 Million - $19.2 Million	-95,857 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$159.8 - $185.44 $34.8 Million - $40.4 Million	-217,720 Reduced 69.43%	95,857 $16.3 Million
Q2 2020 Aug 14, 2020	BUY	$168.24 - $209.66 $49.5 Million - $61.7 Million	294,509 Added 1544.52%	313,577 $53.2 Million
Q1 2020 May 15, 2020	SELL	$150.22 - $230.04 $85.4 Million - $131 Million	-568,208 Reduced 96.75%	19,068 $3.44 Million
Q4 2019 Feb 14, 2020	BUY	$192.49 - $209.93 $87.1 Million - $95 Million	452,578 Added 335.99%	587,276 $116 Million
Q3 2019 Nov 14, 2019	BUY	$178.15 - $214.7 $24 Million - $28.9 Million	134,698 New	134,698 $28.1 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 $47.5B
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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Balyasny Asset Management LLC L3 Harris Technologies, Inc. Transaction History