Caisse De Depot Et Placement Du Quebec L3 Harris Technologies, Inc. Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$202.92 - $215.96 $1.99 Million - $2.12 Million	9,800 New	9,800 $2.09 Million
Q4 2022 Feb 14, 2023	SELL	$204.65 - $252.8 $11.9 Million - $14.7 Million	-58,300 Reduced 89.01%	7,200 $1.5 Million
Q3 2022 Nov 14, 2022	BUY	$207.83 - $243.97 $8.52 Million - $10 Million	41,000 Added 167.35%	65,500 $13.6 Million
Q2 2022 Aug 12, 2022	SELL	$221.57 - $260.8 $5.36 Million - $6.31 Million	-24,200 Reduced 49.69%	24,500 $5.92 Million
Q1 2022 May 13, 2022	BUY	$209.29 - $270.74 $10.2 Million - $13.2 Million	48,700 New	48,700 $12.1 Million
Q4 2021 Feb 14, 2022	SELL	$202.02 - $244.73 $4.71 Million - $5.7 Million	-23,300 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$218.23 - $234.5 $5.08 Million - $5.46 Million	23,300 New	23,300 $5.13 Million
Q2 2021 Aug 13, 2021	SELL	$203.62 - $223.72 $2.05 Million - $2.25 Million	-10,048 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$171.51 - $203.08 $115,083 - $136,266	-671 Reduced 6.26%	10,048 $2.04 Million
Q4 2020 Feb 12, 2021	SELL	$161.11 - $200.0 $3.93 Million - $4.87 Million	-24,363 Reduced 69.45%	10,719 $2.03 Million
Q3 2020 Nov 13, 2020	SELL	$159.8 - $185.44 $319,600 - $370,880	-2,000 Reduced 5.39%	35,082 $5.96 Million
Q2 2020 Aug 14, 2020	BUY	$168.24 - $209.66 $1.87 Million - $2.33 Million	11,100 Added 42.72%	37,082 $6.29 Million
Q1 2020 May 14, 2020	SELL	$150.22 - $230.04 $5.06 Million - $7.75 Million	-33,700 Reduced 56.47%	25,982 $4.68 Million
Q4 2019 Feb 14, 2020	BUY	$192.49 - $209.93 $4.6 Million - $5.02 Million	23,900 Added 66.79%	59,682 $11.8 Million
Q3 2019 Nov 14, 2019	BUY	$178.15 - $214.7 $6.37 Million - $7.68 Million	35,782 New	35,782 $7.47 Million

Others Institutions Holding LHX

# of Institutions

1,481

Shares Held

159M

Call Options Held

721K

Put Options Held

534K

Vanguard Group Inc Valley Forge, PA

22.9M
Shares

$5.59 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

17.4M
Shares

$4.26 Billion
0.09% of portfolio
Capital World Investors Los Angeles, CA

11.2M
Shares

$2.74 Billion
0.43% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.8M
Shares

$2.4 Billion
0.27% of portfolio
State Street Corp Boston, MA

8.61M
Shares

$2.11 Billion
0.09% of portfolio

View Full List

About L3HARRIS TECHNOLOGIES, INC.

Ticker LHX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 191,352,992
Market Cap $46.8B
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...

More about LHX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Caisse De Depot Et Placement Du Quebec, based on Form 13F filings with the SEC.

News

Stay updated on Caisse De Depot Et Placement Du Quebec with notifications on news.

Account