Stevens Capital Management LP L3 Harris Technologies, Inc. Transaction History

Stevens Capital Management LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$221.57 - $260.8 $308,868 - $363,555	-1,394 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$209.29 - $270.74 $210,964 - $272,905	-1,008 Reduced 41.97%	1,394 $346,000
Q4 2021 Jan 28, 2022	BUY	$202.02 - $244.73 $485,252 - $587,841	2,402 New	2,402 $512,000
Q1 2021 May 11, 2021	SELL	$171.51 - $203.08 $284,363 - $336,706	-1,658 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$161.11 - $200.0 $267,120 - $331,600	1,658 New	1,658 $313,000
Q3 2020 Nov 13, 2020	SELL	$159.8 - $185.44 $232,509 - $269,815	-1,455 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$168.24 - $209.66 $244,789 - $305,055	1,455 New	1,455 $247,000
Q1 2020 Apr 21, 2020	SELL	$150.22 - $230.04 $7.26 Million - $11.1 Million	-48,302 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$192.49 - $209.93 $3.99 Million - $4.35 Million	20,727 Added 75.17%	48,302 $9.56 Million
Q3 2019 Nov 08, 2019	BUY	$178.15 - $214.7 $4.91 Million - $5.92 Million	27,575 New	27,575 $5.75 Million

1,484

158M

721K

534K

Ticker LHX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 191,352,992
Market Cap $40.9B
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...

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