Sei Investments CO L3 Harris Technologies, Inc. Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in L3 Harris Technologies, Inc. stock. As of the latest transaction made, Sei Investments CO holds 171,514 shares of LHX stock, worth $38.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

171,514

Previous 168,415 1.84%

Holding current value

$38.5 Million

Previous $35.5 Million 3.04%

% of portfolio

0.05%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$202.92 - $215.96 $628,849 - $669,260	3,099 Added 1.84%	171,514 $36.5 Million
Q4 2023 Feb 14, 2024	BUY	$161.28 - $210.92 $1.76 Million - $2.3 Million	10,922 Added 6.93%	168,415 $35.5 Million
Q3 2023 Nov 14, 2023	BUY	$167.94 - $202.56 $3.14 Million - $3.78 Million	18,682 Added 13.46%	157,493 $27.4 Million
Q2 2023 Aug 11, 2023	BUY	$175.92 - $204.43 $6.68 Million - $7.77 Million	37,989 Added 37.68%	138,811 $27.2 Million
Q1 2023 May 12, 2023	BUY	$190.78 - $215.85 $7.2 Million - $8.15 Million	37,764 Added 59.89%	100,822 $19.8 Million

Q4 2022 Feb 10, 2023	BUY	$204.65 - $252.8 $1.14 Million - $1.4 Million	5,549 Added 9.65%	63,058 $13.1 Million
Q3 2022 Nov 14, 2022	SELL	$207.83 - $243.97 $1.02 Million - $1.2 Million	-4,910 Reduced 7.87%	57,509 $12 Million
Q2 2022 Aug 15, 2022	BUY	$221.57 - $260.8 $9,970 - $11,736	45 Added 0.07%	62,419 $14.8 Million
Q1 2022 May 13, 2022	BUY	$209.29 - $270.74 $1.63 Million - $2.1 Million	7,773 Added 14.24%	62,374 $15.6 Million
Q4 2021 Feb 14, 2022	SELL	$202.02 - $244.73 $2.07 Million - $2.51 Million	-10,270 Reduced 15.83%	54,601 $11.6 Million
Q3 2021 Nov 12, 2021	SELL	$218.23 - $234.5 $1.74 Million - $1.87 Million	-7,962 Reduced 10.93%	64,871 $14.3 Million
Q2 2021 Aug 06, 2021	SELL	$203.62 - $223.72 $2.84 Million - $3.12 Million	-13,953 Reduced 16.08%	72,833 $15.8 Million
Q1 2021 May 12, 2021	SELL	$171.51 - $203.08 $1.07 Million - $1.27 Million	-6,263 Reduced 6.73%	86,786 $17.5 Million
Q4 2020 Feb 08, 2021	SELL	$161.11 - $200.0 $79 Million - $98 Million	-490,038 Reduced 84.04%	93,049 $17.6 Million
Q3 2020 Dec 04, 2020	SELL	$159.8 - $185.44 $247,849 - $287,617	-1,551 Reduced 0.27%	583,087 $99 Million
Q3 2020 Nov 06, 2020	SELL	$159.8 - $185.44 $39.3 Million - $45.6 Million	-245,756 Reduced 29.6%	584,638 $99.3 Million
Q2 2020 Aug 17, 2020	BUY	$168.24 - $209.66 $4.06 Million - $5.06 Million	24,149 Added 3.0%	830,394 $141 Million
Q2 2020 Aug 11, 2020	SELL	$168.24 - $209.66 $1.78 Million - $2.22 Million	-10,576 Reduced 1.29%	806,245 $158 Million
Q1 2020 May 14, 2020	BUY	$150.22 - $230.04 $1.28 Million - $1.97 Million	8,549 Added 1.06%	816,821 $147 Million
Q4 2019 Feb 06, 2020	BUY	$192.49 - $209.93 $18.7 Million - $20.4 Million	97,013 Added 13.64%	808,272 $160 Million
Q3 2019 Nov 12, 2019	BUY	$178.15 - $214.7 $127 Million - $153 Million	711,259 New	711,259 $148 Million

Others Institutions Holding LHX

# of Institutions

1,386

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...

More about LHX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sei Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Sei Investments CO with notifications on news.

Account

Sei Investments CO L3 Harris Technologies, Inc. Transaction History