Harris Associates L P Closed Holding Positions

Harris Associates L P

  • $76.6 Trillion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DXC
Dxc Technology CO

Technology
Q2 2022 Filed on Aug 15, 2022
6,750,713
$27.55 - $35.69 $186M - $241M
LMT
Lockheed Martin Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
2,670
$404.01 - $469.19 $1.08M - $1.25M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
39,663
$102.23 - $133.85 $4.05M - $5.31M
BRBR
Bellring Brands, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
686,233
$20.86 - $26.63 $14.3M - $18.3M
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
3,956,523
$2.87 - $5.19 $11.4M - $20.5M
LBTYK
Liberty Global PLC

Communication Services
Q1 2022 Filed on May 16, 2022
238,014
$23.67 - $28.96 $5.63M - $6.89M
IWD
Ishares Russell 1000 Val ETF

ETFs
Q1 2022 Filed on May 16, 2022
6,120
$157.15 - $170.51 $962K - $1.04M
TCOM
Trip.Com Group LTD

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
59,800
$16.75 - $30.42 $1M - $1.82M
BG
Bungeltd

Consumer Defensive
Q1 2022 Filed on May 16, 2022
336,966
$93.69 - $117.21 $31.6M - $39.5M
CB
Chubb LTD

Financial Services
Q1 2022 Filed on May 16, 2022
134,248
$191.44 - $217.78 $25.7M - $29.2M
ST
Sensata Technologies Holding PLC

Technology
Q1 2022 Filed on May 16, 2022
43,115
$50.65 - $65.0 $2.18M - $2.8M
RL
Ralph Lauren Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
1,800
$101.01 - $134.11 $182K - $241K
Cit Group Inc
Q1 2022 Filed on May 16, 2022
1,381,841
N/A
WEX
Wex Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
17,176
$123.68 - $196.26 $2.12M - $3.37M
CVE
Cenovus Energy Inc.

Energy
Q4 2021 Filed on Feb 14, 2022
31,414,185
$10.06 - $13.16 $316M - $413M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
4,779,180
$111.96 - $177.7 $535M - $849M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
33,020
$86.81 - $97.12 $2.87M - $3.21M
KMX
Carmax Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
1,875
$124.24 - $146.45 $233K - $275K
BA
Boeing CO

Industrials
Q3 2021 Filed on Nov 15, 2021
1,066
$206.99 - $239.73 $221K - $256K
General Electric CO
Q3 2021 Filed on Nov 15, 2021
42,152,806
N/A
FL
Foot Locker, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
4,000
$45.66 - $63.33 $183K - $253K
VLRS
Controladora Vuela Compania De Aviacion, S.A.B. De C.V.

Industrials
Q3 2021 Filed on Nov 15, 2021
1,168,488
$17.76 - $22.84 $20.8M - $26.7M
FDX
Fedex Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
830
$219.29 - $299.67 $182K - $249K
Corelogic Inc
Q2 2021 Filed on Aug 16, 2021
8,400
N/A
STLA
Stellantis N.V.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
41,100
$16.57 - $21.26 $681K - $874K
LUV
Southwest Airlines CO

Industrials
Q2 2021 Filed on Aug 16, 2021
8,440
$52.92 - $64.1 $447K - $541K
AWI
Armstrong World Industries Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
8,750
$92.48 - $109.48 $809K - $958K
American Intl Group Inc
Q1 2021 Filed on May 17, 2021
58
N/A
PRGO
Perrigo CO PLC

Healthcare
Q1 2021 Filed on May 17, 2021
72,040
$40.36 - $46.12 $2.91M - $3.32M
Fiat Chrysler Automobiles N
Q1 2021 Filed on May 17, 2021
131,800
N/A
BB
Blackberry LTD

Technology
Q1 2021 Filed on May 17, 2021
4,797,500
$6.58 - $25.1 $31.6M - $120M
Concho Res Inc
Q1 2021 Filed on May 17, 2021
1,330,143
N/A
Apache Corp
Q1 2021 Filed on May 17, 2021
14,770,495
N/A
TDOC
Teladoc Health, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
2,344
$171.3 - $294.54 $402K - $690K
BIDU
Baidu, Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
3,172,049
$124.62 - $219.63 $395M - $697M
Td Ameritrade Hldg Corp
Q4 2020 Filed on Feb 16, 2021
41,995
N/A
National Oilwell Varco Inc
Q4 2020 Filed on Feb 16, 2021
12,209,616
N/A
ACA
Arcosa, Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
538,760
$44.18 - $56.0 $23.8M - $30.2M
LYV
Live Nation Entertainment, Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
1,745,716
$48.8 - $74.68 $85.2M - $130M
HUBS
Hubspot Inc

Technology
Q3 2020 Filed on Nov 16, 2020
56,097
$211.99 - $314.25 $11.9M - $17.6M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q3 2020 Filed on Nov 16, 2020
239,830
$56.82 - $85.85 $13.6M - $20.6M
Match Group Inc
Q3 2020 Filed on Nov 16, 2020
1,538,094
N/A
Delphi Technologies Pl
Q2 2020 Filed on Aug 14, 2020
3,540,187
N/A
ADT
Adt Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
3,862,525
$4.09 - $8.53 $15.8M - $32.9M
SLCA
U.S. Silica Holdings, Inc.

Energy
Q2 2020 Filed on Aug 14, 2020
380,600
$1.25 - $4.58 $476K - $1.74M
Apergy Corp
Q2 2020 Filed on Aug 14, 2020
2,520,057
N/A
E Trade Financial Corp
Q2 2020 Filed on Aug 14, 2020
25,825
N/A
CDEV
Centennial Resource Development, Inc.

Energy
Q2 2020 Filed on Aug 14, 2020
2,491,460
$0.25 - $2.15 $623K - $5.36M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q2 2020 Filed on Aug 14, 2020
20,655
$15.51 - $25.17 $320K - $520K
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