Scopus Asset Management, L.P. L3 Harris Technologies, Inc. Transaction History

Scopus Asset Management, L.P.

$4.56 Billion
Q1 2025

A detailed history of Scopus Asset Management, L.P. transactions in L3 Harris Technologies, Inc. stock. As of the latest transaction made, Scopus Asset Management, L.P. holds 17,148 shares of LHX stock, worth $4.17 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

17,148

Previous 21,244 19.28%

Holding current value

$4.17 Million

Previous $4.47 Million 19.66%

% of portfolio

0.08%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$194.65 - $222.86 $797,286 - $912,834	-4,096 Reduced 19.28%	17,148 $3.59 Million
Q4 2024 Feb 14, 2025	SELL	$208.94 - $264.22 $592,762 - $749,592	-2,837 Reduced 11.78%	21,244 $4.47 Million
Q3 2024 Nov 14, 2024	SELL	$221.96 - $243.27 $7.08 Million - $7.76 Million	-31,919 Reduced 57.0%	24,081 $5.73 Million
Q2 2024 Aug 14, 2024	SELL	$200.34 - $226.69 $13 Million - $14.7 Million	-65,000 Reduced 53.72%	56,000 $12.6 Million
Q1 2024 May 15, 2024	BUY	$202.92 - $215.96 $9.13 Million - $9.72 Million	45,000 Added 59.21%	121,000 $25.8 Million
Q4 2023 Feb 14, 2024	BUY	$161.28 - $210.92 $12.3 Million - $16 Million	76,000 New	76,000 $16 Million
Q2 2021 Aug 16, 2021	SELL	$203.62 - $223.72 $5.75 Million - $6.32 Million	-28,250 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$171.51 - $203.08 $1.16 Million - $1.37 Million	-6,750 Reduced 19.29%	28,250 $5.73 Million
Q4 2020 Feb 16, 2021	BUY	$161.11 - $200.0 $4.03 Million - $5 Million	25,000 Added 250.0%	35,000 $6.62 Million
Q3 2020 Nov 16, 2020	SELL	$159.8 - $185.44 $2.88 Million - $3.34 Million	-18,000 Reduced 64.29%	10,000 $1.7 Million
Q2 2020 Aug 14, 2020	SELL	$168.24 - $209.66 $2.02 Million - $2.52 Million	-12,000 Reduced 30.0%	28,000 $4.75 Million
Q1 2020 May 15, 2020	SELL	$150.22 - $230.04 $14.5 Million - $22.2 Million	-96,634 Reduced 70.72%	40,000 $7.21 Million
Q4 2019 Feb 14, 2020	SELL	$192.49 - $209.93 $13.5 Million - $14.7 Million	-70,061 Reduced 33.9%	136,634 $27 Million
Q3 2019 Nov 14, 2019	BUY	$178.15 - $214.7 $36.8 Million - $44.4 Million	206,695 New	206,695 $43.1 Million

Others Institutions Holding LHX

# of Institutions

1,527

Shares Held

166M

Call Options Held

730K

Put Options Held

520K

View Full List

About L3HARRIS TECHNOLOGIES, INC.

Ticker LHX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 191,352,992
Market Cap $46.5B
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...

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Scopus Asset Management, L.P. L3 Harris Technologies, Inc. Transaction History