Harris Associates L P DELPHI TECHNOLOGIES PL Transaction History

Harris Associates L P

$76.6 Trillion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	N/A	-3,540,187 Closed	0 $0
Q1 2020 May 15, 2020	SELL	N/A	-188,463 Reduced 5.05%	3,540,187 $28.5 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-87,200 Reduced 2.29%	3,728,650 $47.8 Million
Q3 2019 Nov 14, 2019	BUY	N/A	547 Added 0.01%	3,815,850 $51.1 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,356 Added 0.04%	3,815,303 $76.3 Million
Q1 2019 May 15, 2019	BUY	N/A	3,734,425 Added 4696.09%	3,813,947 $73.5 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-3,733,236 Reduced 97.91%	79,522 $1.14 Million
Q3 2018 Nov 14, 2018	BUY	N/A	3,064,055 Added 409.25%	3,812,758 $120 Million
Q2 2018 Aug 14, 2018	BUY	N/A	200 Added 0.03%	748,703 $34 Million
Q4 2017 Feb 14, 2018	BUY	N/A	748,503	748,503 $39.3 Million

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