Lsv Asset Management L3 Harris Technologies, Inc. Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in L3 Harris Technologies, Inc. stock. As of the latest transaction made, Lsv Asset Management holds 90,200 shares of LHX stock, worth $18.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

90,200

Previous 112,900 20.11%

Holding current value

$18.8 Million

Previous $25.4 Million 15.38%

% of portfolio

0.05%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$221.96 - $243.27 $5.04 Million - $5.52 Million	-22,700 Reduced 20.11%	90,200 $21.5 Million
Q2 2024 Aug 06, 2024	SELL	$200.34 - $226.69 $1.26 Million - $1.43 Million	-6,300 Reduced 5.29%	112,900 $25.4 Million
Q4 2023 Feb 06, 2024	SELL	$161.28 - $210.92 $32,256 - $42,184	-200 Reduced 0.17%	119,200 $25.1 Million
Q3 2023 Nov 03, 2023	SELL	$167.94 - $202.56 $335,880 - $405,120	-2,000 Reduced 1.65%	119,400 $20.8 Million
Q2 2023 Aug 02, 2023	SELL	$175.92 - $204.43 $1.16 Million - $1.35 Million	-6,604 Reduced 5.16%	121,400 $23.8 Million
Q4 2022 Feb 08, 2023	SELL	$204.65 - $252.8 $38.9 Million - $48.1 Million	-190,076 Reduced 59.76%	128,004 $26.7 Million
Q3 2022 Nov 07, 2022	SELL	$207.83 - $243.97 $75.5 Million - $88.7 Million	-363,384 Reduced 53.32%	318,080 $66.1 Million
Q2 2022 Aug 10, 2022	SELL	$221.57 - $260.8 $22.3 Million - $26.3 Million	-100,856 Reduced 12.89%	681,464 $165 Million
Q1 2022 May 12, 2022	SELL	$209.29 - $270.74 $17.8 Million - $23 Million	-85,074 Reduced 9.81%	782,320 $194 Million
Q4 2021 Jan 28, 2022	SELL	$202.02 - $244.73 $7.92 Million - $9.6 Million	-39,220 Reduced 4.33%	867,394 $185 Million
Q3 2021 Nov 04, 2021	SELL	$218.23 - $234.5 $8.91 Million - $9.57 Million	-40,830 Reduced 4.31%	906,614 $200 Million
Q2 2021 Aug 04, 2021	BUY	$203.62 - $223.72 $178 Million - $195 Million	873,057 Added 1173.67%	947,444 $205 Million
Q1 2021 Apr 30, 2021	BUY	$171.51 - $203.08 $6.96 Million - $8.24 Million	40,583 Added 120.05%	74,387 $15.1 Million
Q4 2020 Feb 08, 2021	BUY	$161.11 - $200.0 $547,774 - $680,000	3,400 Added 11.18%	33,804 $6.39 Million
Q2 2020 Aug 05, 2020	BUY	$168.24 - $209.66 $622,488 - $775,742	3,700 Added 13.86%	30,404 $5.16 Million
Q3 2019 Nov 07, 2019	BUY	$178.15 - $214.7 $4.76 Million - $5.73 Million	26,704 New	26,704 $5.57 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 $40B
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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Lsv Asset Management L3 Harris Technologies, Inc. Transaction History