Ceredex Value Advisors LLC L3 Harris Technologies, Inc. Transaction History

Ceredex Value Advisors LLC

$5.1 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$202.92 - $215.96 $7.83 Million - $8.33 Million	-38,567 Reduced 8.51%	414,423 $88.3 Million
Q4 2023 Jan 25, 2024	SELL	$161.28 - $210.92 $35.6 Million - $46.6 Million	-220,767 Reduced 32.77%	452,990 $95.4 Million
Q3 2023 Oct 24, 2023	BUY	$167.94 - $202.56 $14 Million - $16.9 Million	83,319 Added 14.11%	673,757 $117 Million
Q2 2023 Jul 25, 2023	BUY	$175.92 - $204.43 $9.29 Million - $10.8 Million	52,786 Added 9.82%	590,438 $116 Million
Q1 2023 Apr 26, 2023	BUY	$190.78 - $215.85 $5.88 Million - $6.65 Million	30,821 Added 6.08%	537,652 $106 Million
Q4 2022 Jan 23, 2023	BUY	$204.65 - $252.8 $104 Million - $128 Million	506,831 New	506,831 $0
Q3 2021 Nov 08, 2021	SELL	$218.23 - $234.5 $47.4 Million - $50.9 Million	-216,975 Closed	0 $0
Q2 2021 Aug 03, 2021	SELL	$203.62 - $223.72 $87.7 Million - $96.4 Million	-430,925 Reduced 66.51%	216,975 $46.9 Million
Q1 2021 May 11, 2021	SELL	$171.51 - $203.08 $26.2 Million - $31 Million	-152,490 Reduced 19.05%	647,900 $131 Million
Q4 2020 Feb 05, 2021	SELL	$161.11 - $200.0 $26.1 Million - $32.4 Million	-162,156 Reduced 16.85%	800,390 $151 Million
Q3 2020 Nov 09, 2020	BUY	$159.8 - $185.44 $13.3 Million - $15.5 Million	83,532 Added 9.5%	962,546 $163 Million
Q2 2020 Aug 11, 2020	BUY	$168.24 - $209.66 $30 Million - $37.4 Million	178,577 Added 25.5%	879,014 $149 Million
Q1 2020 May 12, 2020	SELL	$150.22 - $230.04 $5.24 Million - $8.03 Million	-34,889 Reduced 4.74%	700,437 $126 Million
Q4 2019 Feb 10, 2020	BUY	$192.49 - $209.93 $115 Million - $125 Million	596,219 Added 428.6%	735,326 $145 Million
Q3 2019 Nov 12, 2019	BUY	$178.15 - $214.7 $24.8 Million - $29.9 Million	139,107 New	139,107 $29 Million

Others Institutions Holding LHX

# of Institutions

1,484

Shares Held

158M

Call Options Held

721K

Put Options Held

534K

Vanguard Group Inc Valley Forge, PA

22.9M
Shares

$4.77 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

17.4M
Shares

$3.63 Billion
0.09% of portfolio
Capital World Investors Los Angeles, CA

11.2M
Shares

$2.33 Billion
0.43% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.8M
Shares

$2.04 Billion
0.27% of portfolio
State Street Corp Boston, MA

8.61M
Shares

$1.79 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 $39.9B
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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