Janus Henderson Group PLC L3 Harris Technologies, Inc. Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in L3 Harris Technologies, Inc. stock. As of the latest transaction made, Janus Henderson Group PLC holds 1,979,972 shares of LHX stock, worth $516 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

1,979,972

Previous 1,997,163 0.86%

Holding current value

$516 Million

Previous $426 Million 4.48%

% of portfolio

0.24%

Previous 0.24%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$200.34 - $226.69 $3.44 Million - $3.9 Million	-17,191 Reduced 0.86%	1,979,972 $445 Million
Q1 2024 May 15, 2024	SELL	$202.92 - $215.96 $4.58 Million - $4.87 Million	-22,566 Reduced 1.12%	1,997,163 $426 Million
Q4 2023 Feb 14, 2024	BUY	$161.28 - $210.92 $2.92 Million - $3.82 Million	18,097 Added 0.9%	2,019,729 $425 Million
Q3 2023 Nov 14, 2023	SELL	$167.94 - $202.56 $150 Million - $181 Million	-891,591 Reduced 30.82%	2,001,632 $349 Million
Q2 2023 Aug 14, 2023	SELL	$175.92 - $204.43 $20.1 Million - $23.4 Million	-114,465 Reduced 3.81%	2,893,223 $566 Million
Q1 2023 May 15, 2023	SELL	$190.78 - $215.85 $7.55 Million - $8.54 Million	-39,580 Reduced 1.3%	3,007,688 $590 Million
Q4 2022 Feb 14, 2023	BUY	$204.65 - $252.8 $21.5 Million - $26.5 Million	104,854 Added 3.56%	3,047,268 $635 Million
Q3 2022 Nov 14, 2022	SELL	$207.83 - $243.97 $1.97 Million - $2.32 Million	-9,489 Reduced 0.32%	2,942,414 $612 Million
Q2 2022 Aug 15, 2022	SELL	$221.57 - $260.8 $104 Million - $122 Million	-469,590 Reduced 13.72%	2,951,903 $713 Million
Q1 2022 May 16, 2022	SELL	$209.29 - $270.74 $39.5 Million - $51.1 Million	-188,741 Reduced 5.23%	3,421,493 $850 Million
Q4 2021 Feb 14, 2022	SELL	$202.02 - $244.73 $676 Million - $819 Million	-3,347,222 Reduced 48.11%	3,610,234 $770 Million
Q3 2021 Nov 16, 2021	SELL	$218.23 - $234.5 $34.6 Million - $37.2 Million	-158,466 Reduced 2.23%	6,957,456 $1.53 Billion
Q2 2021 Aug 16, 2021	SELL	$203.62 - $223.72 $163 Million - $179 Million	-798,299 Reduced 10.09%	7,115,922 $1.54 Billion
Q1 2021 May 17, 2021	SELL	$171.51 - $203.08 $66.4 Million - $78.6 Million	-387,221 Reduced 4.66%	7,914,221 $1.6 Billion
Q4 2020 Feb 16, 2021	BUY	$161.11 - $200.0 $275 Million - $341 Million	1,704,250 Added 25.83%	8,301,442 $1.57 Billion
Q3 2020 Nov 16, 2020	BUY	$159.8 - $185.44 $30.5 Million - $35.4 Million	190,900 Added 2.98%	6,597,192 $1.12 Billion
Q2 2020 Aug 14, 2020	SELL	$168.24 - $209.66 $116 Million - $145 Million	-692,385 Reduced 9.75%	6,406,292 $1.09 Billion
Q1 2020 May 14, 2020	BUY	$150.22 - $230.04 $33.7 Million - $51.7 Million	224,562 Added 3.27%	7,098,677 $1.28 Billion
Q4 2019 Feb 18, 2020	BUY	$192.49 - $209.93 $5.63 Million - $6.14 Million	29,240 Added 0.43%	6,874,115 $1.36 Billion
Q3 2019 Nov 14, 2019	BUY	$178.15 - $214.7 $1.22 Billion - $1.47 Billion	6,844,875 New	6,844,875 $1.43 Billion

Others Institutions Holding LHX

# of Institutions

1,451

Shares Held

159M

Call Options Held

782K

Put Options Held

493K

View Full List

About L3HARRIS TECHNOLOGIES, INC.

Ticker LHX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 191,352,992
Market Cap $49.9B
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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Janus Henderson Group PLC L3 Harris Technologies, Inc. Transaction History