Louisiana State Employees Retirement System L3 Harris Technologies, Inc. Transaction History

Louisiana State Employees Retirement System

$5.11 Billion
Q2 2024

A detailed history of Louisiana State Employees Retirement System transactions in L3 Harris Technologies, Inc. stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 10,700 shares of LHX stock, worth $2.55 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,700

Previous 11,000 2.73%

Holding current value

$2.55 Million

Previous $2.34 Million 2.52%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$200.34 - $226.69 $60,102 - $68,007	-300 Reduced 2.73%	10,700 $2.4 Million
Q1 2024 Apr 23, 2024	SELL	$202.92 - $215.96 $101,460 - $107,980	-500 Reduced 4.35%	11,000 $2.34 Million
Q4 2023 Jan 29, 2024	SELL	$161.28 - $210.92 $32,256 - $42,184	-200 Reduced 1.71%	11,500 $2.42 Million
Q2 2023 Jul 18, 2023	SELL	$175.92 - $204.43 $123,143 - $143,101	-700 Reduced 5.65%	11,700 $2.29 Million
Q1 2023 Apr 19, 2023	BUY	$190.78 - $215.85 $19,078 - $21,585	100 Added 0.81%	12,400 $2.43 Million
Q4 2022 Jan 24, 2023	BUY	$204.65 - $252.8 $20,465 - $25,280	100 Added 0.82%	12,300 $2.56 Million
Q2 2022 Jul 20, 2022	SELL	$221.57 - $260.8 $44,314 - $52,160	-200 Reduced 1.61%	12,200 $2.75 Million
Q1 2022 Apr 22, 2022	BUY	$209.29 - $270.74 $20,929 - $27,074	100 Added 0.81%	12,400 $3.2 Million
Q4 2021 Jan 14, 2022	SELL	$202.02 - $244.73 $40,404 - $48,946	-200 Reduced 1.6%	12,300 $2.62 Million
Q3 2021 Oct 12, 2021	SELL	$218.23 - $234.5 $65,469 - $70,350	-300 Reduced 2.34%	12,500 $2.75 Million
Q2 2021 Jul 16, 2021	BUY	$203.62 - $223.72 $20,362 - $22,372	100 Added 0.79%	12,800 $2.77 Million
Q1 2021 Apr 14, 2021	SELL	$171.51 - $203.08 $51,453 - $60,924	-300 Reduced 2.31%	12,700 $2.57 Million
Q4 2020 Jan 11, 2021	BUY	$161.11 - $200.0 $322,220 - $400,000	2,000 Added 18.18%	13,000 $2.46 Million
Q3 2020 Oct 19, 2020	BUY	$159.8 - $185.44 $271,660 - $315,248	1,700 Added 18.28%	11,000 $1.87 Million
Q2 2020 Jul 13, 2020	SELL	$168.24 - $209.66 $16,824 - $20,966	-100 Reduced 1.06%	9,300 $1.58 Million
Q1 2020 Apr 13, 2020	SELL	$150.22 - $230.04 $165,242 - $253,044	-1,100 Reduced 10.48%	9,400 $1.69 Million
Q4 2019 Jan 17, 2020	SELL	$192.49 - $209.93 $38,498 - $41,986	-200 Reduced 1.87%	10,500 $2.08 Million
Q3 2019 Oct 24, 2019	BUY	$178.15 - $214.7 $1.91 Million - $2.3 Million	10,700 New	10,700 $2.23 Million

Others Institutions Holding LHX

# of Institutions

1,442

Shares Held

159M

Call Options Held

782K

Put Options Held

488K

View Full List

About L3HARRIS TECHNOLOGIES, INC.

Ticker LHX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 191,352,992
Market Cap $45.5B
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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Louisiana State Employees Retirement System L3 Harris Technologies, Inc. Transaction History