Voloridge Investment Management, LLC L3 Harris Technologies, Inc. Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$167.94 - $202.56 $27.2 Million - $32.8 Million	161,802 Added 262.44%	223,455 $38.9 Million
Q2 2023 Aug 14, 2023	SELL	$175.92 - $204.43 $3.29 Million - $3.82 Million	-18,678 Reduced 23.25%	61,653 $12.1 Million
Q1 2023 May 15, 2023	BUY	$190.78 - $215.85 $10.8 Million - $12.3 Million	56,845 Added 242.04%	80,331 $15.8 Million
Q4 2022 Feb 14, 2023	SELL	$204.65 - $252.8 $1.66 Million - $2.05 Million	-8,118 Reduced 25.69%	23,486 $4.89 Million
Q3 2022 Nov 14, 2022	SELL	$207.83 - $243.97 $1.03 Million - $1.21 Million	-4,971 Reduced 13.59%	31,604 $6.57 Million
Q2 2022 Aug 15, 2022	SELL	$221.57 - $260.8 $5.7 Million - $6.7 Million	-25,707 Reduced 41.28%	36,575 $8.84 Million
Q1 2022 May 16, 2022	SELL	$209.29 - $270.74 $57 Million - $73.7 Million	-272,343 Reduced 81.39%	62,282 $15.5 Million
Q4 2021 Feb 14, 2022	BUY	$202.02 - $244.73 $49.6 Million - $60 Million	245,322 Added 274.71%	334,625 $71.4 Million
Q3 2021 Nov 15, 2021	SELL	$218.23 - $234.5 $24.5 Million - $26.3 Million	-112,127 Reduced 55.67%	89,303 $19.7 Million
Q2 2021 Aug 16, 2021	SELL	$203.62 - $223.72 $17.6 Million - $19.4 Million	-86,643 Reduced 30.08%	201,430 $43.5 Million
Q1 2021 May 17, 2021	BUY	$171.51 - $203.08 $27.1 Million - $32.1 Million	158,055 Added 121.56%	288,073 $58.4 Million
Q4 2020 Feb 16, 2021	BUY	$161.11 - $200.0 $301,436 - $374,200	1,871 Added 1.46%	130,018 $24.6 Million
Q3 2020 Nov 16, 2020	BUY	$159.8 - $185.44 $7.58 Million - $8.79 Million	47,419 Added 58.74%	128,147 $21.8 Million
Q2 2020 Aug 14, 2020	BUY	$168.24 - $209.66 $13.6 Million - $16.9 Million	80,728 New	80,728 $13.7 Million
Q1 2020 May 15, 2020	SELL	$150.22 - $230.04 $8.77 Million - $13.4 Million	-58,349 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$192.49 - $209.93 $13.5 Million - $14.7 Million	-70,181 Reduced 54.6%	58,349 $11.5 Million
Q3 2019 Nov 14, 2019	BUY	$178.15 - $214.7 $22.9 Million - $27.6 Million	128,530 New	128,530 $26.8 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

$5.59 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

17.4M
Shares

$4.26 Billion
0.09% of portfolio
Capital World Investors Los Angeles, CA

11.2M
Shares

$2.74 Billion
0.43% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.8M
Shares

$2.4 Billion
0.27% of portfolio
State Street Corp Boston, MA

8.61M
Shares

$2.11 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 $46.8B
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 Voloridge Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Voloridge Investment Management, LLC with notifications on news.

Account