Barings LLC L3 Harris Technologies, Inc. Transaction History

Barings LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$218.23 - $234.5 $443,661 - $476,738	-2,033 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$203.62 - $223.72 $24,841 - $27,293	-122 Reduced 5.66%	2,033 $439,000
Q1 2021 May 11, 2021	BUY	$171.51 - $203.08 $99,132 - $117,380	578 Added 36.65%	2,155 $436,000
Q4 2020 Feb 16, 2021	SELL	$161.11 - $200.0 $43,983 - $54,600	-273 Reduced 14.76%	1,577 $298,000
Q3 2020 Nov 12, 2020	SELL	$159.8 - $185.44 $574,481 - $666,656	-3,595 Reduced 66.02%	1,850 $314,000
Q1 2020 May 15, 2020	BUY	$150.22 - $230.04 $10,665 - $16,332	71 Added 1.32%	5,445 $980,000
Q4 2019 Feb 14, 2020	SELL	$192.49 - $209.93 $1.12 Million - $1.22 Million	-5,826 Reduced 52.02%	5,374 $1.06 Million
Q3 2019 Nov 13, 2019	BUY	$178.15 - $214.7 $2 Million - $2.4 Million	11,200 New	11,200 $2.34 Million

1,484

159M

721K

534K

Ticker LHX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 191,352,992
Market Cap $40.8B
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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