Teza Capital Management LLC L3 Harris Technologies, Inc. Transaction History

Teza Capital Management LLC

$904 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Feb 22, 2024	BUY	$167.94 - $202.56 $3.05 Million - $3.68 Million	18,151 Added 254.93%	25,271 $4.4 Million
Q3 2023 Nov 14, 2023	BUY	$167.94 - $202.56 $6.96 Million - $8.39 Million	41,433 New	41,433 $7.21 Million
Q1 2023 Feb 22, 2024	BUY	$190.78 - $215.85 $1.36 Million - $1.54 Million	7,120 New	7,120 $1.4 Million
Q1 2023 May 15, 2023	BUY	$190.78 - $215.85 $812,722 - $919,521	4,260 Added 49.91%	12,796 $2.51 Million
Q4 2022 Feb 14, 2023	BUY	$204.65 - $252.8 $1.75 Million - $2.16 Million	8,536 New	8,536 $1.78 Million
Q1 2022 May 16, 2022	SELL	$209.29 - $270.74 $1.02 Million - $1.32 Million	-4,884 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$202.02 - $244.73 $771,312 - $934,379	3,818 Added 358.16%	4,884 $1.04 Million
Q3 2021 Nov 10, 2021	SELL	$218.23 - $234.5 $940,353 - $1.01 Million	-4,309 Reduced 80.17%	1,066 $235,000
Q2 2021 Aug 06, 2021	BUY	$203.62 - $223.72 $92,647 - $101,792	455 Added 9.25%	5,375 $1.16 Million
Q1 2021 May 13, 2021	BUY	$171.51 - $203.08 $843,829 - $999,153	4,920 New	4,920 $997,000
Q4 2020 Feb 12, 2021	SELL	$161.11 - $200.0 $286,614 - $355,800	-1,779 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$159.8 - $185.44 $284,284 - $329,897	1,779 New	1,779 $302,000
Q2 2020 Aug 10, 2020	SELL	$168.24 - $209.66 $338,498 - $421,835	-2,012 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$150.22 - $230.04 $302,242 - $462,840	2,012 New	2,012 $362,000
Q4 2019 Feb 12, 2020	SELL	$192.49 - $209.93 $196,532 - $214,338	-1,021 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$178.15 - $214.7 $181,891 - $219,208	1,021 New	1,021 $213,000

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...

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