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
UA
Under Armour Inc Cl C

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
267,175
$6.89 - $10.22 $1.84M - $2.73M
Aon PLC
Q1 2020 Filed on May 15, 2020
237,977
N/A
AAL
American Airlines Group Inc.

Industrials
Q1 2020 Filed on May 15, 2020
16,925,979
$10.25 - $30.47 $173M - $516M
CRTO
Criteo S.A.

Communication Services
Q1 2020 Filed on May 15, 2020
1,816,800
$6.38 - $18.17 $11.6M - $33M
USB
Us Bancorp \De\

Financial Services
Q1 2020 Filed on May 15, 2020
3,400
$28.93 - $59.2 $98.4K - $201K
Arconic Inc
Q1 2020 Filed on May 15, 2020
17,012,319
N/A
WCC
Wesco International Inc

Industrials
Q1 2020 Filed on May 15, 2020
914,751
$15.77 - $59.53 $14.4M - $54.5M
Chesapeake Energy Corp
Q4 2019 Filed on Feb 14, 2020
15,000,000
N/A
SLB
Schlumberger Limited

Energy
Q4 2019 Filed on Feb 14, 2020
47,750
$30.71 - $40.79 $1.47M - $1.95M
WPP
Wpp PLC

Communication Services
Q4 2019 Filed on Feb 14, 2020
169,300
$57.48 - $70.29 $9.73M - $11.9M
BKR
Baker Hughes CO

Energy
Q4 2019 Filed on Feb 14, 2020
24,532
$21.32 - $25.63 $523K - $629K
Chesapeake Energy Corp
Q4 2019 Filed on Feb 14, 2020
61,725,001
N/A
RRC
Range Resources Corp

Energy
Q4 2019 Filed on Feb 14, 2020
20,000
$3.33 - $5.0 $66.6K - $100K
UL
Unilever PLC

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
3,800
$55.9 - $61.91 $212K - $235K
Anadarko Pete Corp
Q3 2019 Filed on Nov 14, 2019
4,070
N/A
BMY
Bristol Myers Squibb CO

Healthcare
Q3 2019 Filed on Nov 14, 2019
121,824
$42.77 - $50.71 $5.21M - $6.18M
CDW
Cdw Corp

Technology
Q2 2019 Filed on Aug 14, 2019
115,000
$98.44 - $111.0 $11.3M - $12.8M
U S G Corp
Q2 2019 Filed on Aug 14, 2019
1,635,702
N/A
Weatherford Intl PLC
Q2 2019 Filed on Aug 14, 2019
67,000,000
N/A
Ctrip Com Intl LTD
Q1 2019 Filed on May 15, 2019
1,515,900
N/A
FLEX
Flex Ltd.

Technology
Q1 2019 Filed on May 15, 2019
5,806,390
$7.52 - $10.66 $43.7M - $61.9M
Ellie Mae Inc
Q1 2019 Filed on May 15, 2019
106,000
N/A
MDT
Medtronic PLC

Healthcare
Q1 2019 Filed on May 15, 2019
254,463
$82.45 - $93.79 $21M - $23.9M
PFG
Principal Financial Group Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
5,350
$41.08 - $60.65 $220K - $324K
COMM
Comm Scope Holding Company, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
4,404,898
$15.1 - $29.79 $66.5M - $131M
JLL
Jones Lang Lasalle Inc

Real Estate
Q4 2018 Filed on Feb 14, 2019
1,950
$123.19 - $145.42 $240K - $284K
ADNT
Adient PLC

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
5,510,757
$15.06 - $38.11 $83M - $210M
OSK
Oshkosh Corp

Industrials
Q3 2018 Filed on Nov 14, 2018
127,500
$67.92 - $76.37 $8.66M - $9.74M
Tableau Software Inc
Q3 2018 Filed on Nov 14, 2018
18,800
N/A
Blue Buffalo Pet Prods Inc
Q2 2018 Filed on Aug 14, 2018
4,963,543
N/A
AGCO
Agco Corp

Industrials
Q2 2018 Filed on Aug 14, 2018
16,150
$59.23 - $68.05 $957K - $1.1M
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
83,770
$106.35 - $125.26 $8.91M - $10.5M
FNF
Fidelity National Financial, Inc.

Financial Services
Q2 2018 Filed on Aug 14, 2018
2,778,668
$36.57 - $39.56 $102M - $110M
Liberty Interactive Corp
Q2 2018 Filed on Aug 14, 2018
28,552,376
N/A
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
69,414
$40.02 - $45.94 $2.78M - $3.19M
QGEN
Qiagen N.V.

Healthcare
Q2 2018 Filed on Aug 14, 2018
537,580
$31.23 - $37.47 $16.8M - $20.1M
AFL
Aflac Inc

Financial Services
Q2 2018 Filed on Aug 14, 2018
4,551,884
$42.97 - $45.89 $196M - $209M
JNJ
Johnson & Johnson

Healthcare
Q1 2018 Filed on May 15, 2018
2,200
$125.1 - $148.14 $275K - $326K
AN
Autonation, Inc.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
1,667,782
$45.85 - $62.0 $76.5M - $103M
Tiffany & CO New
Q1 2018 Filed on May 15, 2018
39,353
N/A
WHR
Whirlpool Corp

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
771,999
$151.17 - $185.97 $117M - $144M
Tribune Media CO
Q1 2018 Filed on May 15, 2018
13,600
N/A
Priceline Grp Inc
Q1 2018 Filed on May 15, 2018
296,416
N/A
INFY
Infosys LTD

Technology
Q1 2018 Filed on May 15, 2018
33,451,925
$8.03 - $9.28 $269M - $310M
UNP
Union Pacific Corp

Industrials
Q1 2018 Filed on May 15, 2018
160,286
$124.14 - $141.97 $19.9M - $22.8M
MTW
Manitowoc CO Inc

Industrials
Q1 2018 Filed on May 15, 2018
428,116
$26.93 - $43.59 $11.5M - $18.7M
Hsn Inc
Q1 2018 Filed on May 15, 2018
1,716,030
N/A
BKI
Black Knight, Inc.

Technology
Q1 2018 Filed on May 15, 2018
1,792,869
$45.8 - $52.5 $82.1M - $94.1M
Bioverativ Inc
Q1 2018 Filed on May 15, 2018
53,255
N/A
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