Pendal Group LTD L3 Harris Technologies, Inc. Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in L3 Harris Technologies, Inc. stock. As of the latest transaction made, Pendal Group LTD holds 357,622 shares of LHX stock, worth $80.3 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

357,622

Previous 411,130 13.01%

Holding current value

$80.3 Million

Previous $85.4 Million 12.84%

% of portfolio

0.61%

Previous 0.83%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	SELL	$204.65 - $252.8 $11 Million - $13.5 Million	-53,508 Reduced 13.01%	357,622 $0
Q3 2022 Oct 18, 2022	BUY	$207.83 - $243.97 $6.87 Million - $8.07 Million	33,077 Added 8.75%	411,130 $85.4 Million
Q2 2022 Jul 25, 2022	BUY	$221.57 - $260.8 $3.7 Million - $4.35 Million	16,691 Added 4.62%	378,053 $91.4 Million
Q1 2022 Apr 25, 2022	BUY	$209.29 - $270.74 $4.57 Million - $5.91 Million	21,814 Added 6.42%	361,362 $89.8 Million
Q4 2021 Jan 18, 2022	SELL	$202.02 - $244.73 $105 Million - $127 Million	-519,196 Reduced 60.46%	339,548 $72.4 Million

Q3 2021 Nov 05, 2021	SELL	$218.23 - $234.5 $33.9 Million - $36.4 Million	-155,301 Reduced 15.32%	858,744 $189 Million
Q2 2021 Jul 28, 2021	SELL	$203.62 - $223.72 $106 Million - $117 Million	-521,353 Reduced 33.96%	1,014,045 $219 Million
Q1 2021 May 24, 2021	BUY	$171.51 - $203.08 $263 Million - $312 Million	1,535,398 New	1,535,398 $311 Million
Q1 2021 May 03, 2021	SELL	$171.51 - $203.08 $187 Million - $221 Million	-1,089,862 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	$161.11 - $200.0 $24.8 Million - $30.8 Million	153,832 Added 16.43%	1,089,862 $206 Million
Q3 2020 Nov 02, 2020	BUY	$159.8 - $185.44 $94.8 Million - $110 Million	593,520 Added 173.29%	936,030 $159 Million
Q2 2020 Aug 07, 2020	BUY	$168.24 - $209.66 $56.7 Million - $70.7 Million	337,115 Added 6248.66%	342,510 $58.1 Million
Q1 2020 May 04, 2020	BUY	$150.22 - $230.04 $149,619 - $229,119	996 Added 22.64%	5,395 $971,000
Q4 2019 Feb 06, 2020	SELL	$192.49 - $209.93 $348,406 - $379,973	-1,810 Reduced 29.15%	4,399 $870,000
Q3 2019 Nov 12, 2019	BUY	$178.15 - $214.7 $1.11 Million - $1.33 Million	6,209 New	6,209 $1.3 Million

Others Institutions Holding LHX

# of Institutions

1,389

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 $43B
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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