Acadian Asset Management LLC Lockheed Martin Corp Transaction History

Acadian Asset Management LLC

  • $32.5 Billion
  • Q2 2024

A detailed history of Acadian Asset Management LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Acadian Asset Management LLC holds 33,130 shares of LMT stock, worth $18.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
33,130
Previous 25,283 31.04%
Holding current value
$18.7 Million
Previous $11.5 Million 34.57%
% of portfolio
0.05%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024
BUY
$447.57 - $471.51 $3.51 Million - $3.7 Million
7,847 Added 31.04%
33,130 $15.5 Million
Q1 2024

May 10, 2024
SELL
$418.19 - $463.18 $20.7 Million - $22.9 Million
-49,485 Reduced 66.18%
25,283 $11.5 Million
Q4 2023

Feb 13, 2024
SELL
$397.35 - $458.04 $6.14 Million - $7.08 Million
-15,458 Reduced 17.13%
74,768 $33.9 Million
Q3 2023

Nov 13, 2023
SELL
$408.72 - $469.97 $6.09 Million - $7.01 Million
-14,912 Reduced 14.18%
90,226 $36.9 Million
Q2 2023

Aug 07, 2023
BUY
$442.83 - $501.41 $41.9 Million - $47.4 Million
94,579 Added 895.72%
105,138 $48.4 Million
Q1 2023

May 11, 2023
BUY
$439.31 - $481.97 $732,329 - $803,443
1,667 Added 18.75%
10,559 $4.99 Million
Q4 2022

Feb 14, 2023
BUY
$389.41 - $496.3 $254,674 - $324,580
654 Added 7.94%
8,892 $4.32 Million
Q3 2022

Nov 14, 2022
SELL
$386.29 - $441.59 $8.97 Million - $10.2 Million
-23,210 Reduced 73.8%
8,238 $3.18 Million
Q3 2022

Nov 14, 2022
SELL
$386.29 - $441.59 $8.97 Million - $10.2 Million
-23,210 Reduced 73.8%
8,238 $3.18 Million
Q2 2022

Aug 09, 2022
BUY
$404.01 - $469.19 $5.88 Million - $6.83 Million
14,562 Added 86.24%
31,448 $13.5 Million
Q1 2022

May 12, 2022
BUY
$354.36 - $466.15 $2.93 Million - $3.85 Million
8,258 Added 95.71%
16,886 $7.45 Million
Q4 2021

Feb 10, 2022
BUY
$326.31 - $376.33 $1.75 Million - $2.01 Million
5,352 Added 163.37%
8,628 $3.06 Million
Q3 2021

Nov 12, 2021
SELL
$336.05 - $383.48 $1.65 Million - $1.88 Million
-4,903 Reduced 59.95%
3,276 $1.13 Million
Q2 2021

Aug 11, 2021
BUY
$371.02 - $394.1 $375,101 - $398,435
1,011 Added 14.1%
8,179 $3.09 Million
Q1 2021

May 11, 2021
BUY
$321.82 - $372.79 $197,919 - $229,265
615 Added 9.39%
7,168 $2.65 Million
Q4 2020

Feb 11, 2021
BUY
$347.92 - $390.72 $78,282 - $87,912
225 Added 3.56%
6,553 $2.33 Million
Q3 2020

Nov 09, 2020
BUY
$339.96 - $398.07 $159,101 - $186,296
468 Added 7.99%
6,328 $2.43 Million
Q2 2020

Aug 12, 2020
SELL
$338.52 - $414.3 $2.51 Million - $3.07 Million
-7,409 Reduced 55.84%
5,860 $2.14 Million
Q1 2020

May 11, 2020
SELL
$276.8 - $439.85 $98,540 - $156,586
-356 Reduced 2.61%
13,269 $4.5 Million
Q4 2019

Feb 06, 2020
BUY
$370.73 - $394.24 $1.55 Million - $1.65 Million
4,185 Added 44.33%
13,625 $5.31 Million
Q3 2019

Nov 07, 2019
BUY
$356.21 - $397.04 $2.52 Million - $2.81 Million
7,071 Added 298.48%
9,440 $3.68 Million
Q2 2019

Aug 08, 2019
BUY
$297.27 - $363.54 $227,114 - $277,744
764 Added 47.6%
2,369 $862,000
Q1 2019

May 09, 2019
SELL
$258.08 - $309.47 $411,637 - $493,604
-1,595 Reduced 49.84%
1,605 $482,000
Q4 2018

Feb 07, 2019
SELL
$245.22 - $349.93 $998,535 - $1.42 Million
-4,072 Reduced 56.0%
3,200 $838,000
Q3 2018

Oct 30, 2018
SELL
$299.12 - $346.05 $21.2 Million - $24.6 Million
-70,994 Reduced 90.71%
7,272 $2.52 Million
Q2 2018

Jul 24, 2018
BUY
$294.78 - $358.6 $7.09 Million - $8.62 Million
24,036 Added 44.32%
78,266 $23.1 Million
Q1 2018

Apr 12, 2018
BUY
$318.54 - $361.0 $14.1 Million - $16 Million
44,388 Added 451.01%
54,230 $18.3 Million
Q4 2017

Jan 18, 2018
SELL
$306.6 - $322.82 $2.09 Million - $2.2 Million
-6,815 Reduced 40.91%
9,842 $3.16 Million
Q3 2017

Oct 13, 2017
BUY
$292.13 - $310.29 $4.87 Million - $5.17 Million
16,657
16,657 $5.17 Million

Others Institutions Holding LMT

# of Institutions
2,669
Shares Held
172M
Call Options Held
3.18M
Put Options Held
2.48M
View Full List

About LOCKHEED MARTIN CORP

LMT Quotes by TradingView
  • Ticker LMT
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 262,074,000
  • Market Cap $148B
  • Description
  • Lockheed Martin Corporation, a security and aerospace company, engages in the research, design, development, manufacture, integration, and sustainment of technology systems, products, and services worldwide. It operates through four segments: Aeronautics, Missiles and Fire Control, Rotary and Mission Systems, and Space. The Aeronautics segment o...
More about LMT
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