Wedge Capital Management L L P L3 Harris Technologies, Inc. Transaction History

Wedge Capital Management L L P

$5.71 Billion
Q3 2024

A detailed history of Wedge Capital Management L L P transactions in L3 Harris Technologies, Inc. stock. As of the latest transaction made, Wedge Capital Management L L P holds 22,632 shares of LHX stock, worth $4.73 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

22,632

Previous 28,667 21.05%

Holding current value

$4.73 Million

Previous $6.44 Million 16.37%

% of portfolio

0.09%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$221.96 - $243.27 $1.34 Million - $1.47 Million	-6,035 Reduced 21.05%	22,632 $5.38 Million
Q2 2024 Jul 17, 2024	SELL	$200.34 - $226.69 $2.34 Million - $2.65 Million	-11,684 Reduced 28.96%	28,667 $6.44 Million
Q1 2024 Apr 23, 2024	SELL	$202.92 - $215.96 $1.6 Million - $1.7 Million	-7,891 Reduced 16.36%	40,351 $8.6 Million
Q4 2023 Feb 01, 2024	SELL	$161.28 - $210.92 $1.33 Million - $1.74 Million	-8,255 Reduced 14.61%	48,242 $10.2 Million
Q3 2023 Oct 13, 2023	SELL	$167.94 - $202.56 $2.01 Million - $2.43 Million	-11,990 Reduced 17.51%	56,497 $9.84 Million
Q2 2023 Jul 17, 2023	SELL	$175.92 - $204.43 $5.48 Million - $6.37 Million	-31,176 Reduced 31.28%	68,487 $13.4 Million
Q1 2023 Apr 11, 2023	SELL	$190.78 - $215.85 $2.05 Million - $2.32 Million	-10,754 Reduced 9.74%	99,663 $19.6 Million
Q4 2022 Jan 17, 2023	SELL	$204.65 - $252.8 $4.41 Million - $5.45 Million	-21,540 Reduced 16.32%	110,417 $23 Million
Q3 2022 Oct 13, 2022	BUY	$207.83 - $243.97 $210,739 - $247,385	1,014 Added 0.77%	131,957 $27.4 Million
Q2 2022 Jul 11, 2022	SELL	$221.57 - $260.8 $578,740 - $681,209	-2,612 Reduced 1.96%	130,943 $31.6 Million
Q1 2022 Apr 12, 2022	SELL	$209.29 - $270.74 $11.2 Million - $14.4 Million	-53,353 Reduced 28.55%	133,555 $33.2 Million
Q4 2021 Jan 24, 2022	SELL	$202.02 - $244.73 $410,302 - $497,046	-2,031 Reduced 1.07%	186,908 $39.9 Million
Q3 2021 Oct 14, 2021	SELL	$218.23 - $234.5 $8.17 Million - $8.78 Million	-37,436 Reduced 16.54%	188,939 $41.6 Million
Q2 2021 Jul 14, 2021	SELL	$203.62 - $223.72 $4.44 Million - $4.88 Million	-21,796 Reduced 8.78%	226,375 $48.9 Million
Q1 2021 Apr 12, 2021	BUY	$171.51 - $203.08 $42.6 Million - $50.4 Million	248,171 New	248,171 $50.3 Million

Others Institutions Holding LHX

# of Institutions

1,484

Shares Held

158M

Call Options Held

721K

Put Options Held

534K

View Full List

About L3HARRIS TECHNOLOGIES, INC.

Ticker LHX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 191,352,992
Market Cap $40B
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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Wedge Capital Management L L P L3 Harris Technologies, Inc. Transaction History