Acadian Asset Management LLC Lockheed Martin Corp Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 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 36,091 shares of LMT stock, worth $17.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

36,091

Previous 33,130 8.94%

Holding current value

$17.7 Million

Previous $15.5 Million 36.34%

% of portfolio

0.07%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$460.3 - $584.56 $1.36 Million - $1.73 Million	2,961 Added 8.94%	36,091 $21.1 Million
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

2,868

Shares Held

173M

Call Options Held

3.54M

Put Options Held

2.97M

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $129B
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...

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Acadian Asset Management LLC Lockheed Martin Corp Transaction History