PGIM Quant Solutions Mid-Cap Value Fund LHX Holdings History
PGIM Quant Solutions Mid-Cap Value Fund's L3Harris Technologies Inc Holding Summary
As of 2025-04-30, PGIM Quant Solutions Mid-Cap Value Fund held 1,800.00 shares of L3Harris Technologies Inc(LHX), totaling $396,040.00. This investment constitutes 0.26% of their stock portfolio, and PGIM Quant Solutions Mid-Cap Value Fund now holds 0% of the outstanding L3Harris Technologies Inc(LHX) stock.
The initial trade took place in 2024Q3. And since then PGIM Quant Solutions Mid-Cap Value Fund has made 3 purchases of LHX, at an average price of $229.82, for a total of 8,000.00 shares. In addition, there have been 1 sales at an average price of $209.99 for 6,200.00 shares. Based on historical transaction data and LHX's current price of $264.77, PGIM Quant Solutions Mid-Cap Value Fund's estimated gain on his LHX holdings is $-60,026.00, reflecting a -3.26% gain to date.
PGIM Quant Solutions Mid-Cap Value Fund LHX ($264.77) Holding Chart
PGIM Quant Solutions Mid-Cap Value Fund LHX ($264.77) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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