Marshall Wace, LLP L3 Harris Technologies, Inc. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in L3 Harris Technologies, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 2,918 shares of LHX stock, worth $623,138. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,918

Holding current value

$623,138

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$221.96 - $243.27 $647,679 - $709,861	2,918 New	2,918 $694,000
Q1 2024 May 15, 2024	BUY	$202.92 - $215.96 $3.84 Million - $4.09 Million	18,918 New	18,918 $4.03 Million
Q2 2023 Aug 14, 2023	SELL	$175.92 - $204.43 $1.88 Million - $2.19 Million	-10,710 Reduced 3.49%	295,919 $57.9 Million
Q1 2023 May 15, 2023	BUY	$190.78 - $215.85 $23.9 Million - $27 Million	125,262 Added 69.07%	306,629 $60.2 Million
Q4 2022 Feb 14, 2023	BUY	$204.65 - $252.8 $21 Million - $25.9 Million	102,622 Added 130.32%	181,367 $37.8 Million
Q3 2022 Nov 14, 2022	BUY	$207.83 - $243.97 $2.92 Million - $3.43 Million	14,058 Added 21.73%	78,745 $16.4 Million
Q2 2022 Aug 15, 2022	SELL	$221.57 - $260.8 $47.6 Million - $56 Million	-214,788 Reduced 76.85%	64,687 $15.6 Million
Q1 2022 May 16, 2022	BUY	$209.29 - $270.74 $27.7 Million - $35.8 Million	132,196 Added 89.76%	279,475 $69.4 Million
Q4 2021 Feb 14, 2022	BUY	$202.02 - $244.73 $23.4 Million - $28.3 Million	115,750 Added 367.12%	147,279 $31.4 Million
Q2 2021 Aug 13, 2021	BUY	$203.62 - $223.72 $6.2 Million - $6.81 Million	30,439 Added 2792.57%	31,529 $6.82 Million
Q1 2021 May 17, 2021	BUY	$171.51 - $203.08 $186,945 - $221,357	1,090 New	1,090 $221,000
Q4 2020 Feb 16, 2021	SELL	$161.11 - $200.0 $8.75 Million - $10.9 Million	-54,327 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$159.8 - $185.44 $2.87 Million - $3.33 Million	17,975 Added 49.45%	54,327 $9.23 Million
Q2 2020 Aug 13, 2020	BUY	$168.24 - $209.66 $163,697 - $203,999	973 Added 2.75%	36,352 $6.17 Million
Q1 2020 May 15, 2020	SELL	$150.22 - $230.04 $6.43 Million - $9.84 Million	-42,787 Reduced 54.74%	35,379 $6.37 Million
Q4 2019 Feb 14, 2020	SELL	$192.49 - $209.93 $2.67 Million - $2.91 Million	-13,863 Reduced 15.06%	78,166 $15.5 Million
Q3 2019 Nov 14, 2019	SELL	$178.15 - $214.7 $15.1 Million - $18.2 Million	-84,619 Reduced 47.9%	92,029 $19.2 Million
Q2 2019 Aug 14, 2019	BUY	$160.0 - $199.4 $28.3 Million - $35.2 Million	176,648 New	176,648 $33.4 Million

Others Institutions Holding LHX

# of Institutions

1,484

Shares Held

158M

Call Options Held

721K

Put Options Held

534K

Vanguard Group Inc Valley Forge, PA

22.9M
Shares

$4.89 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

17.4M
Shares

$3.72 Billion
0.09% of portfolio
Capital World Investors Los Angeles, CA

11.2M
Shares

$2.39 Billion
0.43% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.8M
Shares

$2.09 Billion
0.27% of portfolio
State Street Corp Boston, MA

8.61M
Shares

$1.84 Billion
0.09% of portfolio

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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Marshall Wace, LLP L3 Harris Technologies, Inc. Transaction History