Kornitzer Capital Management Inc L3 Harris Technologies, Inc. Transaction History

Kornitzer Capital Management Inc

$5.21 Billion
Q3 2024

A detailed history of Kornitzer Capital Management Inc transactions in L3 Harris Technologies, Inc. stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 6,335 shares of LHX stock, worth $1.35 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,335

Previous 6,356 0.33%

Holding current value

$1.35 Million

Previous $1.43 Million 5.61%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$221.96 - $243.27 $4,661 - $5,108	-21 Reduced 0.33%	6,335 $1.51 Million
Q2 2024 Aug 02, 2024	SELL	$200.34 - $226.69 $1,602 - $1,813	-8 Reduced 0.13%	6,356 $1.43 Million
Q1 2024 May 01, 2024	SELL	$202.92 - $215.96 $18,465 - $19,652	-91 Reduced 1.41%	6,364 $1.36 Million
Q4 2023 Jan 31, 2024	SELL	$161.28 - $210.92 $4,838 - $6,327	-30 Reduced 0.46%	6,455 $1.36 Million
Q3 2023 Oct 31, 2023	SELL	$167.94 - $202.56 $17,969 - $21,673	-107 Reduced 1.62%	6,485 $1.13 Million
Q2 2023 Aug 01, 2023	SELL	$175.92 - $204.43 $1,407 - $1,635	-8 Reduced 0.12%	6,592 $1.29 Million
Q1 2023 May 09, 2023	BUY	$190.78 - $215.85 $71,924 - $81,375	377 Added 6.06%	6,600 $1.3 Million
Q4 2022 Feb 02, 2023	SELL	$204.65 - $252.8 $2,660 - $3,286	-13 Reduced 0.21%	6,223 $1.3 Million
Q3 2022 Nov 03, 2022	SELL	$207.83 - $243.97 $48,840 - $57,332	-235 Reduced 3.63%	6,236 $1.3 Million
Q2 2022 Aug 03, 2022	SELL	$221.57 - $260.8 $2,215 - $2,608	-10 Reduced 0.15%	6,471 $1.56 Million
Q1 2022 Apr 27, 2022	SELL	$209.29 - $270.74 $17,789 - $23,012	-85 Reduced 1.29%	6,481 $1.61 Million
Q4 2021 Feb 01, 2022	SELL	$202.02 - $244.73 $38,383 - $46,498	-190 Reduced 2.81%	6,566 $1.4 Million
Q3 2021 Nov 03, 2021	SELL	$218.23 - $234.5 $14,621 - $15,711	-67 Reduced 0.98%	6,756 $1.49 Million
Q2 2021 Jul 30, 2021	BUY	$203.62 - $223.72 $6,108 - $6,711	30 Added 0.44%	6,823 $1.48 Million
Q1 2021 Apr 30, 2021	SELL	$171.51 - $203.08 $13.2 Million - $15.7 Million	-77,238 Reduced 91.92%	6,793 $1.38 Million
Q4 2020 Jan 29, 2021	SELL	$161.11 - $200.0 $1.86 Million - $2.31 Million	-11,573 Reduced 12.11%	84,031 $15.9 Million
Q3 2020 Oct 30, 2020	BUY	$159.8 - $185.44 $2.86 Million - $3.32 Million	17,891 Added 23.02%	95,604 $16.2 Million
Q2 2020 Aug 03, 2020	SELL	$168.24 - $209.66 $8,243 - $10,273	-49 Reduced 0.06%	77,713 $13.2 Million
Q1 2020 Apr 30, 2020	BUY	$150.22 - $230.04 $1.98 Million - $3.03 Million	13,158 Added 20.37%	77,762 $14 Million
Q4 2019 Jan 31, 2020	SELL	$192.49 - $209.93 $3.26 Million - $3.55 Million	-16,926 Reduced 20.76%	64,604 $12.8 Million
Q3 2019 Nov 04, 2019	BUY	$178.15 - $214.7 $14.5 Million - $17.5 Million	81,530 New	81,530 $17 Million

Others Institutions Holding LHX

# of Institutions

1,484

Shares Held

158M

Call Options Held

721K

Put Options Held

534K

View Full List

About L3HARRIS TECHNOLOGIES, INC.

Ticker LHX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 191,352,992
Market Cap $40.9B
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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Kornitzer Capital Management Inc L3 Harris Technologies, Inc. Transaction History