Calamos Advisors LLC L3 Harris Technologies, Inc. Transaction History

Calamos Advisors LLC

$16.1 Billion
Q3 2024

A detailed history of Calamos Advisors LLC transactions in L3 Harris Technologies, Inc. stock. As of the latest transaction made, Calamos Advisors LLC holds 119,508 shares of LHX stock, worth $29.2 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

119,508

Previous 130,528 8.44%

Holding current value

$29.2 Million

Previous $29.3 Million 3.0%

% of portfolio

0.18%

Previous 0.19%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$221.96 - $243.27 $2.45 Million - $2.68 Million	-11,020 Reduced 8.44%	119,508 $28.4 Million
Q2 2024 Jul 25, 2024	SELL	$200.34 - $226.69 $7.07 Million - $8 Million	-35,308 Reduced 21.29%	130,528 $29.3 Million
Q1 2024 May 08, 2024	SELL	$202.92 - $215.96 $6.77 Million - $7.21 Million	-33,370 Reduced 16.75%	165,836 $35.3 Million
Q4 2023 Jan 31, 2024	BUY	$161.28 - $210.92 $799,142 - $1.05 Million	4,955 Added 2.55%	199,206 $42 Million
Q3 2023 Oct 25, 2023	SELL	$167.94 - $202.56 $296,917 - $358,126	-1,768 Reduced 0.9%	194,251 $33.8 Million
Q2 2023 Jul 28, 2023	BUY	$175.92 - $204.43 $6.66 Million - $7.74 Million	37,837 Added 23.92%	196,019 $38.4 Million
Q1 2023 May 03, 2023	SELL	$190.78 - $215.85 $1.46 Million - $1.65 Million	-7,628 Reduced 4.6%	158,182 $31 Million
Q4 2022 Jan 25, 2023	BUY	$204.65 - $252.8 $1.02 Million - $1.26 Million	4,991 Added 3.1%	165,810 $0
Q3 2022 Oct 24, 2022	SELL	$207.83 - $243.97 $2.95 Million - $3.47 Million	-14,214 Reduced 8.12%	160,819 $33.4 Million
Q2 2022 Aug 01, 2022	BUY	$221.57 - $260.8 $5.62 Million - $6.62 Million	25,378 Added 16.96%	175,033 $42.3 Million
Q1 2022 May 03, 2022	SELL	$209.29 - $270.74 $6.08 Million - $7.86 Million	-29,027 Reduced 16.25%	149,655 $37.2 Million
Q4 2021 Feb 01, 2022	BUY	$202.02 - $244.73 $2.2 Million - $2.67 Million	10,908 Added 6.5%	178,682 $38.1 Million
Q3 2021 Oct 26, 2021	BUY	$218.23 - $234.5 $712,739 - $765,877	3,266 Added 1.99%	167,774 $37 Million
Q2 2021 Jul 22, 2021	SELL	$203.62 - $223.72 $2.9 Million - $3.18 Million	-14,234 Reduced 7.96%	164,508 $35.6 Million
Q1 2021 Apr 12, 2021	SELL	$171.51 - $203.08 $1.99 Million - $2.36 Million	-11,623 Reduced 6.11%	178,742 $36.2 Million
Q4 2020 Jan 27, 2021	SELL	$161.11 - $200.0 $3.04 Million - $3.77 Million	-18,848 Reduced 9.01%	190,365 $36 Million
Q3 2020 Oct 26, 2020	SELL	$159.8 - $185.44 $770,555 - $894,191	-4,822 Reduced 2.25%	209,213 $35.5 Million
Q2 2020 Jul 27, 2020	SELL	$168.24 - $209.66 $9.22 Million - $11.5 Million	-54,780 Reduced 20.38%	214,035 $36.3 Million
Q1 2020 Apr 28, 2020	SELL	$150.22 - $230.04 $16.6 Million - $25.4 Million	-110,321 Reduced 29.1%	268,815 $48.4 Million
Q4 2019 Jan 15, 2020	BUY	$192.49 - $209.93 $11.8 Million - $12.8 Million	61,069 Added 19.2%	379,136 $75 Million
Q3 2019 Oct 21, 2019	BUY	$178.15 - $214.7 $56.7 Million - $68.3 Million	318,067 New	318,067 $66.4 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 $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...

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Calamos Advisors LLC L3 Harris Technologies, Inc. Transaction History