Penserra Capital Management LLC L3 Harris Technologies, Inc. Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in L3 Harris Technologies, Inc. stock. As of the latest transaction made, Penserra Capital Management LLC holds 3,445 shares of LHX stock, worth $854,911. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,445

Previous 3,382 1.86%

Holding current value

$854,911

Previous $759,000 7.77%

% of portfolio

0.02%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$221.96 - $243.27 $13,983 - $15,326	63 Added 1.86%	3,445 $818,000
Q2 2024 Aug 13, 2024	SELL	$200.34 - $226.69 $124,010 - $140,321	-619 Reduced 15.47%	3,382 $759,000
Q1 2024 May 15, 2024	SELL	$202.92 - $215.96 $271,101 - $288,522	-1,336 Reduced 25.03%	4,001 $852,000
Q4 2023 Feb 14, 2024	SELL	$161.28 - $210.92 $252,080 - $329,667	-1,563 Reduced 22.65%	5,337 $1.12 Million
Q3 2023 Nov 15, 2023	SELL	$167.94 - $202.56 $81,786 - $98,646	-487 Reduced 6.59%	6,900 $1.2 Million
Q2 2023 Aug 11, 2023	BUY	$175.92 - $204.43 $246,639 - $286,610	1,402 Added 23.43%	7,387 $1.44 Million
Q1 2023 Apr 24, 2023	SELL	$190.78 - $215.85 $37,583 - $42,522	-197 Reduced 3.19%	5,985 $1.17 Million
Q4 2022 Feb 13, 2023	SELL	$204.65 - $252.8 $5,730 - $7,078	-28 Reduced 0.45%	6,182 $1.29 Million
Q3 2022 Nov 14, 2022	SELL	$207.83 - $243.97 $203,673 - $239,090	-980 Reduced 13.63%	6,210 $1.29 Million
Q2 2022 Aug 15, 2022	SELL	$221.57 - $260.8 $146,457 - $172,388	-661 Reduced 8.42%	7,190 $1.74 Million
Q1 2022 May 13, 2022	SELL	$209.29 - $270.74 $511,086 - $661,147	-2,442 Reduced 23.72%	7,851 $1.95 Million
Q4 2021 Feb 15, 2022	SELL	$202.02 - $244.73 $3.11 Million - $3.76 Million	-15,376 Reduced 59.9%	10,293 $2.19 Million
Q3 2021 Nov 15, 2021	BUY	$218.23 - $234.5 $3.18 Million - $3.41 Million	14,559 Added 131.04%	25,669 $5.65 Million
Q2 2021 Aug 12, 2021	SELL	$203.62 - $223.72 $570,136 - $626,416	-2,800 Reduced 20.13%	11,110 $2.4 Million
Q1 2021 May 13, 2021	BUY	$171.51 - $203.08 $1.61 Million - $1.91 Million	9,400 Added 208.43%	13,910 $2.82 Million
Q4 2020 Feb 12, 2021	BUY	$161.11 - $200.0 $108,265 - $134,400	672 Added 17.51%	4,510 $852,000
Q3 2020 Nov 13, 2020	BUY	$159.8 - $185.44 $218,766 - $253,867	1,369 Added 55.45%	3,838 $651,000
Q2 2020 Aug 14, 2020	BUY	$168.24 - $209.66 $72,174 - $89,944	429 Added 21.03%	2,469 $418,000
Q1 2020 May 14, 2020	SELL	$150.22 - $230.04 $2.22 Million - $3.4 Million	-14,788 Reduced 87.88%	2,040 $367,000
Q4 2019 Feb 14, 2020	SELL	$192.49 - $209.93 $6.36 Million - $6.94 Million	-33,055 Reduced 66.27%	16,828 $3.33 Million
Q3 2019 Nov 15, 2019	BUY	$178.15 - $214.7 $8.89 Million - $10.7 Million	49,883 New	49,883 $10.4 Million

Others Institutions Holding LHX

# of Institutions

1,476

Shares Held

159M

Call Options Held

543K

Put Options Held

525K

View Full List

About L3HARRIS TECHNOLOGIES, INC.

Ticker LHX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 191,352,992
Market Cap $47.5B
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...

More about LHX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Penserra Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Penserra Capital Management LLC with notifications on news.

Account

Penserra Capital Management LLC L3 Harris Technologies, Inc. Transaction History