Connor, Clark & Lunn Investment Management Ltd. Lockheed Martin Corp Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$418.19 - $463.18 $210,767 - $233,442	504 Added 40.0%	1,764 $802,000
Q4 2023 Feb 09, 2024	BUY	$397.35 - $458.04 $500,661 - $577,130	1,260 New	1,260 $571,000
Q3 2022 Nov 10, 2022	SELL	$386.29 - $441.59 $327,960 - $374,909	-849 Reduced 11.72%	6,392 $2.47 Million
Q2 2022 Aug 05, 2022	BUY	$404.01 - $469.19 $1.28 Million - $1.49 Million	3,173 Added 78.0%	7,241 $3.11 Million
Q1 2022 May 12, 2022	SELL	$354.36 - $466.15 $485,827 - $639,091	-1,371 Reduced 25.21%	4,068 $1.8 Million
Q4 2021 Feb 10, 2022	SELL	$326.31 - $376.33 $339,362 - $391,383	-1,040 Reduced 16.05%	5,439 $1.93 Million
Q3 2021 Nov 12, 2021	SELL	$336.05 - $383.48 $195,581 - $223,185	-582 Reduced 8.24%	6,479 $2.24 Million
Q2 2021 Aug 12, 2021	BUY	$371.02 - $394.1 $27,455 - $29,163	74 Added 1.06%	7,061 $2.67 Million
Q1 2021 May 13, 2021	SELL	$321.82 - $372.79 $8.71 Million - $10.1 Million	-27,079 Reduced 79.49%	6,987 $2.58 Million
Q4 2020 Feb 16, 2021	BUY	$347.92 - $390.72 $4.24 Million - $4.76 Million	12,184 Added 55.68%	34,066 $12.1 Million
Q3 2020 Nov 12, 2020	BUY	$339.96 - $398.07 $1.5 Million - $1.76 Million	4,418 Added 25.3%	21,882 $8.39 Million
Q2 2020 Aug 13, 2020	SELL	$338.52 - $414.3 $1.11 Million - $1.36 Million	-3,286 Reduced 15.84%	17,464 $6.37 Million
Q1 2020 May 13, 2020	BUY	$276.8 - $439.85 $1.63 Million - $2.6 Million	5,900 Added 39.73%	20,750 $7.03 Million
Q4 2019 Feb 12, 2020	BUY	$370.73 - $394.24 $5.51 Million - $5.85 Million	14,850 New	14,850 $5.78 Million
Q2 2019 Aug 07, 2019	SELL	$297.27 - $363.54 $3.16 Million - $3.86 Million	-10,625 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$258.08 - $309.47 $7.05 Million - $8.46 Million	-27,325 Reduced 72.0%	10,625 $3.19 Million
Q4 2018 Feb 12, 2019	BUY	$245.22 - $349.93 $1.45 Million - $2.07 Million	5,925 Added 18.5%	37,950 $9.94 Million
Q3 2018 Nov 13, 2018	SELL	$299.12 - $346.05 $4.56 Million - $5.28 Million	-15,250 Reduced 32.26%	32,025 $11.1 Million
Q2 2018 Aug 02, 2018	BUY	$294.78 - $358.6 $10.4 Million - $12.6 Million	35,150 Added 289.9%	47,275 $14 Million
Q1 2018 May 14, 2018	BUY	$318.54 - $361.0 $286,686 - $324,900	900 Added 8.02%	12,125 $4.1 Million
Q4 2017 Feb 09, 2018	BUY	$306.6 - $322.82 $3.44 Million - $3.62 Million	11,225	11,225 $3.6 Million

Others Institutions Holding LMT

# of Institutions

2,867

Shares Held

172M

Call Options Held

3.54M

Put Options Held

2.97M

State Street Corp Boston, MA

35.3M
Shares

$17.3 Billion
0.86% of portfolio
Vanguard Group Inc Valley Forge, PA

21.5M
Shares

$10.5 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

17M
Shares

$8.3 Billion
0.18% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.34M
Shares

$3.09 Billion
0.72% of portfolio
Morgan Stanley New York, NY

5.44M
Shares

$2.65 Billion
0.23% of portfolio

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $128B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Connor, Clark & Lunn Investment Management Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Connor, Clark & Lunn Investment Management Ltd. with notifications on news.

Account