Pine Bridge Investments, L.P. L3 Harris Technologies, Inc. Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$161.28 - $210.92 $911,393 - $1.19 Million	5,651 Added 74.71%	13,215 $2.78 Million
Q3 2023 Nov 14, 2023	SELL	$167.94 - $202.56 $603,072 - $727,392	-3,591 Reduced 32.19%	7,564 $1.32 Million
Q2 2023 Aug 11, 2023	BUY	$175.92 - $204.43 $1.95 Million - $2.26 Million	11,060 Added 11642.11%	11,155 $2.18 Million
Q4 2022 Feb 09, 2023	SELL	$204.65 - $252.8 $110,920 - $137,017	-542 Reduced 85.09%	95 $19,000
Q3 2022 Nov 10, 2022	SELL	$207.83 - $243.97 $3.99 Million - $4.69 Million	-19,218 Reduced 96.79%	637 $132,000
Q2 2022 Aug 05, 2022	BUY	$221.57 - $260.8 $284,052 - $334,345	1,282 Added 6.9%	19,855 $4.8 Million
Q1 2022 May 12, 2022	SELL	$209.29 - $270.74 $1.66 Million - $2.15 Million	-7,954 Reduced 29.98%	18,573 $4.62 Million
Q4 2021 Feb 10, 2022	BUY	$202.02 - $244.73 $3.93 Million - $4.76 Million	19,459 Added 275.31%	26,527 $5.66 Million
Q3 2021 Nov 09, 2021	BUY	$218.23 - $234.5 $432,750 - $465,013	1,983 Added 39.0%	7,068 $1.56 Million
Q2 2021 Aug 13, 2021	SELL	$203.62 - $223.72 $4.15 Million - $4.56 Million	-20,403 Reduced 80.05%	5,085 $1.1 Million
Q1 2021 May 14, 2021	BUY	$171.51 - $203.08 $2.15 Million - $2.55 Million	12,563 Added 97.2%	25,488 $5.17 Million
Q4 2020 Feb 16, 2021	SELL	$161.11 - $200.0 $1.4 Million - $1.73 Million	-8,674 Reduced 40.16%	12,925 $2.44 Million
Q3 2020 Nov 13, 2020	BUY	$159.8 - $185.44 $124,324 - $144,272	778 Added 3.74%	21,599 $3.67 Million
Q2 2020 Aug 13, 2020	SELL	$168.24 - $209.66 $2.38 Million - $2.97 Million	-14,170 Reduced 40.5%	20,821 $3.53 Million
Q1 2020 May 14, 2020	SELL	$150.22 - $230.04 $4.88 Million - $7.47 Million	-32,475 Reduced 48.14%	34,991 $6.3 Million
Q4 2019 Feb 13, 2020	SELL	$192.49 - $209.93 $1.27 Million - $1.39 Million	-6,623 Reduced 8.94%	67,466 $13.3 Million
Q3 2019 Nov 13, 2019	BUY	$178.15 - $214.7 $13.2 Million - $15.9 Million	74,089 New	74,089 $15.5 Million

Others Institutions Holding LHX

# of Institutions

1,483

Shares Held

159M

Call Options Held

721K

Put Options Held

534K

Vanguard Group Inc Valley Forge, PA

22.9M
Shares

$5.61 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

17.4M
Shares

$4.28 Billion
0.09% of portfolio
Capital World Investors Los Angeles, CA

11.2M
Shares

$2.75 Billion
0.43% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.8M
Shares

$2.4 Billion
0.27% of portfolio
State Street Corp Boston, MA

8.61M
Shares

$2.11 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 $46.9B
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...

More about LHX

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