A detailed history of Aqr Capital Management LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 432,114 shares of LMT stock, worth $238 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
432,114
Previous 472,607 8.57%
Holding current value
$238 Million
Previous $215 Million 6.11%
% of portfolio
0.31%
Previous 0.37%

Shares

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

Aug 14, 2024

SELL
$447.57 - $471.51 $18.1 Million - $19.1 Million
-40,493 Reduced 8.57%
432,114 $202 Million
Q1 2024

May 15, 2024

BUY
$418.19 - $463.18 $20.8 Million - $23.1 Million
49,831 Added 11.79%
472,607 $215 Million
Q4 2023

Feb 14, 2024

SELL
$397.35 - $458.04 $10.5 Million - $12.1 Million
-26,391 Reduced 5.88%
422,776 $192 Million
Q3 2023

Nov 14, 2023

BUY
$408.72 - $469.97 $45 Million - $51.7 Million
110,021 Added 32.44%
449,167 $184 Million
Q2 2023

Aug 14, 2023

BUY
$442.83 - $501.41 $30.4 Million - $34.4 Million
68,646 Added 25.38%
339,146 $156 Million
Q1 2023

May 15, 2023

SELL
$439.31 - $481.97 $576,814 - $632,826
-1,313 Reduced 0.48%
270,500 $128 Million
Q4 2022

Feb 14, 2023

BUY
$389.41 - $496.3 $7.74 Million - $9.86 Million
19,875 Added 7.89%
271,813 $132 Million
Q3 2022

Nov 14, 2022

BUY
$386.29 - $441.59 $3.07 Million - $3.51 Million
7,940 Added 3.25%
251,938 $97.3 Million
Q2 2022

Aug 15, 2022

BUY
$404.01 - $469.19 $18.6 Million - $21.7 Million
46,156 Added 23.33%
243,998 $105 Million
Q1 2022

May 16, 2022

BUY
$354.36 - $466.15 $12.5 Million - $16.5 Million
35,306 Added 21.72%
197,842 $87.3 Million
Q4 2021

Feb 14, 2022

SELL
$326.31 - $376.33 $17.5 Million - $20.2 Million
-53,710 Reduced 24.84%
162,536 $57.8 Million
Q3 2021

Nov 15, 2021

SELL
$336.05 - $383.48 $21.3 Million - $24.3 Million
-63,386 Reduced 22.67%
216,246 $74.6 Million
Q2 2021

Aug 16, 2021

SELL
$371.02 - $394.1 $38.8 Million - $41.2 Million
-104,484 Reduced 27.2%
279,632 $106 Million
Q1 2021

May 17, 2021

BUY
$321.82 - $372.79 $63 Million - $73 Million
195,869 Added 104.05%
384,116 $142 Million
Q4 2020

Feb 16, 2021

SELL
$347.92 - $390.72 $33.8 Million - $38 Million
-97,249 Reduced 34.06%
188,247 $66.8 Million
Q3 2020

Nov 16, 2020

SELL
$339.96 - $398.07 $17.7 Million - $20.7 Million
-52,026 Reduced 15.41%
285,496 $109 Million
Q2 2020

Aug 17, 2020

SELL
$338.52 - $414.3 $8.68 Million - $10.6 Million
-25,638 Reduced 7.06%
337,522 $123 Million
Q1 2020

May 15, 2020

SELL
$276.8 - $439.85 $100 Million - $159 Million
-362,413 Reduced 49.95%
363,160 $123 Million
Q4 2019

Feb 14, 2020

BUY
$370.73 - $394.24 $43.5 Million - $46.2 Million
117,209 Added 19.27%
725,573 $283 Million
Q3 2019

Nov 14, 2019

BUY
$356.21 - $397.04 $61 Million - $68 Million
171,251 Added 39.18%
608,364 $237 Million
Q2 2019

Aug 14, 2019

BUY
$297.27 - $363.54 $15.7 Million - $19.2 Million
52,697 Added 13.71%
437,113 $159 Million
Q1 2019

May 14, 2019

SELL
$258.08 - $309.47 $117 Million - $140 Million
-451,959 Reduced 54.04%
384,416 $115 Million
Q4 2018

Feb 14, 2019

SELL
$245.22 - $349.93 $2.25 Million - $3.21 Million
-9,165 Reduced 1.08%
836,375 $219 Million
Q3 2018

Nov 15, 2018

SELL
$299.12 - $346.05 $77.7 Million - $89.8 Million
-259,637 Reduced 23.49%
845,540 $293 Million
Q2 2018

Aug 14, 2018

SELL
$294.78 - $358.6 $24.9 Million - $30.2 Million
-84,320 Reduced 7.09%
1,105,177 $327 Million
Q1 2018

May 15, 2018

BUY
$318.54 - $361.0 $5.16 Million - $5.85 Million
16,203 Added 1.38%
1,189,497 $402 Million
Q4 2017

Feb 14, 2018

BUY
$306.6 - $322.82 $58.2 Million - $61.3 Million
189,867 Added 19.31%
1,173,294 $377 Million
Q3 2017

Nov 14, 2017

BUY
$292.13 - $310.29 $287 Million - $305 Million
983,427
983,427 $305 Million

Others Institutions Holding LMT

About LOCKHEED MARTIN CORP


  • Ticker LMT
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 262,074,000
  • Market Cap $145B
  • 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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