Canada Pension Plan Investment Board L3 Harris Technologies, Inc. Transaction History

Canada Pension Plan Investment Board

$96.3 Billion
Q2 2024

A detailed history of Canada Pension Plan Investment Board transactions in L3 Harris Technologies, Inc. stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 117,041 shares of LHX stock, worth $26.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

117,041

Previous 115,145 1.65%

Holding current value

$26.9 Million

Previous $24.5 Million 7.12%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$200.34 - $226.69 $379,844 - $429,804	1,896 Added 1.65%	117,041 $26.3 Million
Q1 2024 May 14, 2024	BUY	$202.92 - $215.96 $10.6 Million - $11.2 Million	52,081 Added 82.58%	115,145 $24.5 Million
Q4 2023 Feb 14, 2024	SELL	$161.28 - $210.92 $12.5 Million - $16.3 Million	-77,200 Reduced 55.04%	63,064 $13.3 Million
Q3 2023 Nov 09, 2023	BUY	$167.94 - $202.56 $3.95 Million - $4.76 Million	23,500 Added 20.13%	140,264 $24.4 Million
Q2 2023 Aug 09, 2023	SELL	$175.92 - $204.43 $70,368 - $81,772	-400 Reduced 0.34%	116,764 $22.9 Million
Q1 2023 May 12, 2023	BUY	$190.78 - $215.85 $11.5 Million - $13 Million	60,200 Added 105.68%	117,164 $23 Million
Q4 2022 Feb 14, 2023	SELL	$204.65 - $252.8 $8.35 Million - $10.3 Million	-40,810 Reduced 41.74%	56,964 $11.9 Million
Q3 2022 Nov 14, 2022	SELL	$207.83 - $243.97 $2.68 Million - $3.14 Million	-12,890 Reduced 11.65%	97,774 $20.3 Million
Q2 2022 Aug 12, 2022	SELL	$221.57 - $260.8 $17.3 Million - $20.4 Million	-78,300 Reduced 41.44%	110,664 $26.7 Million
Q1 2022 May 13, 2022	SELL	$209.29 - $270.74 $4.86 Million - $6.28 Million	-23,200 Reduced 10.93%	188,964 $47 Million
Q4 2021 Feb 14, 2022	BUY	$202.02 - $244.73 $14.1 Million - $17.1 Million	70,000 Added 49.24%	212,164 $45.2 Million
Q3 2021 Nov 15, 2021	BUY	$218.23 - $234.5 $4.3 Million - $4.62 Million	19,710 Added 16.1%	142,164 $31.3 Million
Q1 2021 May 17, 2021	SELL	$171.51 - $203.08 $1.51 Million - $1.79 Million	-8,800 Reduced 6.7%	122,454 $24.8 Million
Q4 2020 Feb 17, 2021	SELL	$161.11 - $200.0 $5.25 Million - $6.52 Million	-32,600 Reduced 19.9%	131,254 $24.8 Million
Q3 2020 Nov 12, 2020	SELL	$159.8 - $185.44 $1.31 Million - $1.52 Million	-8,180 Reduced 4.75%	163,854 $27.8 Million
Q2 2020 Aug 14, 2020	SELL	$168.24 - $209.66 $3.05 Million - $3.8 Million	-18,101 Reduced 9.52%	172,034 $29.2 Million
Q1 2020 May 13, 2020	SELL	$150.22 - $230.04 $3.02 Million - $4.62 Million	-20,073 Reduced 9.55%	190,135 $34.2 Million
Q4 2019 Feb 14, 2020	SELL	$192.49 - $209.93 $2.84 Million - $3.09 Million	-14,741 Reduced 6.55%	210,208 $41.6 Million
Q3 2019 Nov 12, 2019	BUY	$178.15 - $214.7 $40.1 Million - $48.3 Million	224,949 New	224,949 $46.9 Million

Others Institutions Holding LHX

# of Institutions

1,442

Shares Held

159M

Call Options Held

782K

Put Options Held

488K

View Full List

About L3HARRIS TECHNOLOGIES, INC.

Ticker LHX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 191,352,992
Market Cap $44B
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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Canada Pension Plan Investment Board L3 Harris Technologies, Inc. Transaction History