Sandbar Asset Management LLP L3 Harris Technologies, Inc. Transaction History

Sandbar Asset Management LLP

$0
Q4 2023

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$167.94 - $202.56 $141,573 - $170,758	843 Added 15.8%	6,180 $1.08 Million
Q2 2023 Aug 11, 2023	BUY	$175.92 - $204.43 $484,659 - $563,204	2,755 Added 106.7%	5,337 $1.05 Million
Q1 2023 May 12, 2023	BUY	$190.78 - $215.85 $492,593 - $557,324	2,582 New	2,582 $507,000
Q2 2022 Aug 12, 2022	BUY	$221.57 - $260.8 $2.1 Million - $2.47 Million	9,478 Added 225.88%	13,674 $3.31 Million
Q1 2022 May 13, 2022	SELL	$209.29 - $270.74 $254,496 - $329,219	-1,216 Reduced 22.47%	4,196 $1.04 Million
Q4 2021 Feb 11, 2022	SELL	$202.02 - $244.73 $22.2 Million - $26.9 Million	-110,106 Reduced 95.32%	5,412 $1.15 Million
Q3 2021 Nov 15, 2021	SELL	$218.23 - $234.5 $16.2 Million - $17.4 Million	-74,167 Reduced 39.1%	115,518 $25.4 Million
Q2 2021 Aug 13, 2021	BUY	$203.62 - $223.72 $2.2 Million - $2.42 Million	10,813 Added 6.05%	189,685 $41 Million
Q1 2021 May 14, 2021	BUY	$171.51 - $203.08 $25.5 Million - $30.2 Million	148,512 Added 489.17%	178,872 $36.3 Million
Q4 2020 Feb 16, 2021	SELL	$161.11 - $200.0 $4.16 Million - $5.17 Million	-25,833 Reduced 45.97%	30,360 $5.74 Million
Q3 2020 Nov 13, 2020	BUY	$159.8 - $185.44 $2.71 Million - $3.14 Million	16,941 Added 43.16%	56,193 $9.54 Million
Q2 2020 Aug 13, 2020	BUY	$168.24 - $209.66 $1.63 Million - $2.03 Million	9,674 Added 32.71%	39,252 $6.66 Million
Q1 2020 May 14, 2020	SELL	$150.22 - $230.04 $13.6 Million - $20.9 Million	-90,850 Reduced 75.44%	29,578 $5.33 Million
Q4 2019 Feb 13, 2020	BUY	$192.49 - $209.93 $23.2 Million - $25.3 Million	120,428 New	120,428 $23.8 Million

Others Institutions Holding LHX

# of Institutions

1,481

Shares Held

159M

Call Options Held

721K

Put Options Held

534K

Vanguard Group Inc Valley Forge, PA

22.9M
Shares

$5.68 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

17.4M
Shares

$4.32 Billion
0.09% of portfolio
Capital World Investors Los Angeles, CA

11.2M
Shares

$2.78 Billion
0.43% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.8M
Shares

$2.43 Billion
0.27% of portfolio
State Street Corp Boston, MA

8.61M
Shares

$2.14 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 $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

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