Kentucky Retirement Systems L3 Harris Technologies, Inc. Transaction History

Kentucky Retirement Systems

$3.31 Billion
Q1 2024

A detailed history of Kentucky Retirement Systems transactions in L3 Harris Technologies, Inc. stock. As of the latest transaction made, Kentucky Retirement Systems holds 14,394 shares of LHX stock, worth $3.23 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

14,394

Previous 15,165 5.08%

Holding current value

$3.23 Million

Previous $3.19 Million 3.98%

% of portfolio

0.09%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$202.92 - $215.96 $156,451 - $166,505	-771 Reduced 5.08%	14,394 $3.07 Million
Q4 2023 Feb 08, 2024	SELL	$161.28 - $210.92 $967 - $1,265	-6 Reduced 0.04%	15,165 $3.19 Million
Q3 2023 Oct 12, 2023	SELL	$167.94 - $202.56 $10,244 - $12,356	-61 Reduced 0.4%	15,171 $2.64 Million
Q2 2023 Aug 07, 2023	BUY	$175.92 - $204.43 $31,137 - $36,184	177 Added 1.18%	15,232 $2.98 Million
Q1 2023 May 10, 2023	BUY	$190.78 - $215.85 $2,098 - $2,374	11 Added 0.07%	15,055 $2.95 Million

Q4 2022 Feb 06, 2023	BUY	$204.65 - $252.8 $13,302 - $16,432	65 Added 0.43%	15,044 $3.13 Million
Q3 2022 Nov 16, 2022	BUY	$207.83 - $243.97 $137,999 - $161,996	664 Added 4.64%	14,979 $3.11 Million
Q2 2022 Aug 08, 2022	BUY	$221.57 - $260.8 $400,598 - $471,526	1,808 Added 14.46%	14,315 $3.46 Million
Q1 2022 May 09, 2022	BUY	$209.29 - $270.74 $68,647 - $88,802	328 Added 2.69%	12,507 $3.11 Million
Q4 2021 Feb 04, 2022	SELL	$202.02 - $244.73 $22,020 - $26,675	-109 Reduced 0.89%	12,179 $2.6 Million
Q3 2021 Nov 17, 2021	BUY	$218.23 - $234.5 $76,816 - $82,544	352 Added 2.95%	12,288 $2.71 Million
Q2 2021 Aug 12, 2021	SELL	$203.62 - $223.72 $76,153 - $83,671	-374 Reduced 3.04%	11,936 $2.58 Million
Q1 2021 May 14, 2021	SELL	$171.51 - $203.08 $177,169 - $209,781	-1,033 Reduced 7.74%	12,310 $2.5 Million
Q4 2020 Feb 11, 2021	BUY	$161.11 - $200.0 $2.15 Million - $2.67 Million	13,343 New	13,343 $2.52 Million
Q3 2020 Nov 12, 2020	SELL	$159.8 - $185.44 $1.92 Million - $2.23 Million	-12,018 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$168.24 - $209.66 $518,179 - $645,752	-3,080 Reduced 20.4%	12,018 $2.04 Million
Q1 2020 May 01, 2020	BUY	$150.22 - $230.04 $2.27 Million - $3.47 Million	15,098 New	15,098 $2.72 Million

Others Institutions Holding LHX

# of Institutions

1,390

Shares Held

155M

Call Options Held

692K

Put Options Held

512K

View Full List

About L3HARRIS TECHNOLOGIES, INC.

Ticker LHX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 191,352,992
Market Cap $42.9B
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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Kentucky Retirement Systems L3 Harris Technologies, Inc. Transaction History