Richard Pzena - Pzena Investment Management
Holding/activity history for L3 Technologies, Inc. (LLL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | 0.11 | SEC | ||
| 2019 Q2 | 88,164 | 0.11 | Reduce 48.38% | 0.09 | $245.17 | $21,615,000 | SEC |
| 2019 Q1 | 170,782 | 0.19 | Reduce 0.10% | <0.01 | $206.37 | $35,244,000 | SEC |
| 2018 Q4 | 170,955 | 0.17 | Add 0.03% | $173.66 | $29,688,000 | SEC | |
| 2018 Q3 | 170,909 | 0.18 | $212.62 | $36,339,000 | SEC | ||
| 2018 Q2 | 170,909 | 0.17 | Add 1.71% | <0.01 | $192.32 | $32,869,000 | SEC |
| 2018 Q1 | 168,036 | 0.18 | $208.00 | $34,951,000 | SEC | ||
| 2017 Q4 | 168,036 | 0.16 | $197.85 | $33,246,000 | SEC | ||
| 2017 Q3 | 168,036 | 0.17 | $188.43 | $31,663,000 | SEC | ||
| 2017 Q2 | 168,036 | 0.15 | Reduce 0.29% | <0.01 | $167.08 | $28,075,000 | SEC |
| 2017 Q1 | 168,525 | 0.16 | Buy | 0.16 | $165.29 | $27,855,000 | SEC |