Deprince Race & Zollo Inc Lockheed Martin Corp Transaction History

Deprince Race & Zollo Inc

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$386.29 - $441.59 $61,033 - $69,771	158 Added 0.3%	53,268 $20.6 Million
Q2 2022 Aug 15, 2022	SELL	$404.01 - $469.19 $7.95 Million - $9.24 Million	-19,686 Reduced 27.04%	53,110 $22.8 Million
Q1 2022 May 16, 2022	SELL	$354.36 - $466.15 $7.54 Million - $9.91 Million	-21,265 Reduced 22.61%	72,796 $32.1 Million
Q4 2021 Feb 14, 2022	BUY	$326.31 - $376.33 $3.46 Million - $3.99 Million	10,600 Added 12.7%	94,061 $33.4 Million
Q3 2021 Nov 17, 2021	BUY	$336.05 - $383.48 $1.5 Million - $1.71 Million	4,470 Added 5.66%	83,461 $28.8 Million
Q2 2021 Aug 12, 2021	BUY	$371.02 - $394.1 $813,275 - $863,867	2,192 Added 2.85%	78,991 $29.9 Million
Q1 2021 May 18, 2021	BUY	$321.82 - $372.79 $5.87 Million - $6.81 Million	18,255 Added 31.18%	76,799 $28.4 Million
Q4 2020 Feb 16, 2021	BUY	$347.92 - $390.72 $8.21 Million - $9.22 Million	23,598 Added 67.53%	58,544 $20.8 Million
Q3 2020 Nov 16, 2020	BUY	$339.96 - $398.07 $11.9 Million - $13.9 Million	34,946 New	34,946 $13.4 Million
Q2 2019 Aug 13, 2019	SELL	$297.27 - $363.54 $17.1 Million - $20.9 Million	-57,409 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$258.08 - $309.47 $14.8 Million - $17.8 Million	57,409 New	57,409 $0

2,789

173M

3.15M

2.48M

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $150B
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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