Boothbay Fund Management, LLC L3 Harris Technologies, Inc. Transaction History

Boothbay Fund Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$200.34 - $226.69 $1.49 Million - $1.69 Million	-7,438 Reduced 21.76%	26,749 $6.01 Million
Q1 2024 May 15, 2024	BUY	$202.92 - $215.96 $3.48 Million - $3.71 Million	17,171 Added 100.91%	34,187 $7.29 Million
Q4 2023 Feb 14, 2024	BUY	$161.28 - $210.92 $2.74 Million - $3.59 Million	17,016 New	17,016 $3.58 Million
Q2 2023 Aug 14, 2023	SELL	$175.92 - $204.43 $540,778 - $628,417	-3,074 Reduced 32.0%	6,532 $1.28 Million
Q1 2023 May 15, 2023	BUY	$190.78 - $215.85 $1.02 Million - $1.15 Million	5,335 Added 124.91%	9,606 $1.89 Million
Q4 2022 Feb 14, 2023	BUY	$204.65 - $252.8 $435,495 - $537,958	2,128 Added 99.3%	4,271 $889,000
Q3 2022 Nov 14, 2022	BUY	$207.83 - $243.97 $176,655 - $207,374	850 Added 65.74%	2,143 $445,000
Q2 2022 Aug 15, 2022	SELL	$221.57 - $260.8 $5,096 - $5,998	-23 Reduced 1.75%	1,293 $313,000
Q1 2022 May 16, 2022	SELL	$209.29 - $270.74 $84,134 - $108,837	-402 Reduced 23.4%	1,316 $327,000
Q4 2021 Feb 14, 2022	BUY	$202.02 - $244.73 $347,070 - $420,446	1,718 New	1,718 $366,000

1,483

159M

721K

534K

Ticker LHX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 191,352,992
Market Cap $47B
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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