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

Connor, Clark & Lunn Investment Management Ltd.

$22 Billion
Q2 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

2,669

Shares Held

172M

Call Options Held

3.18M

Put Options Held

2.48M

State Street Corp Boston, MA

36M
Shares

$20.4 Billion
0.75% of portfolio
Vanguard Group Inc Valley Forge, PA

21.4M
Shares

$12.1 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

17M
Shares

$9.61 Billion
0.18% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.8M
Shares

$3.85 Billion
0.61% of portfolio
Morgan Stanley New York, NY

5.3M
Shares

$3 Billion
0.19% 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 $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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