Element Capital Management LLC Lockheed Martin Corp Transaction History

Element Capital Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$408.72 - $469.97 $1.94 Million - $2.23 Million	-4,739 Reduced 7.0%	62,995 $25.8 Million
Q2 2023 Aug 11, 2023	BUY	$442.83 - $501.41 $677,972 - $767,658	1,531 Added 2.31%	67,734 $31.2 Million
Q1 2023 May 12, 2023	BUY	$439.31 - $481.97 $12 Million - $13.2 Million	27,307 Added 70.21%	66,203 $31.3 Million
Q4 2022 Feb 13, 2023	BUY	$389.41 - $496.3 $15.1 Million - $19.3 Million	38,896 New	38,896 $18.9 Million
Q4 2019 Feb 12, 2020	SELL	$370.73 - $394.24 $4.08 Million - $4.34 Million	-11,014 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$356.21 - $397.04 $1.6 Million - $1.78 Million	4,492 Added 68.87%	11,014 $4.3 Million
Q2 2019 Aug 14, 2019	BUY	$297.27 - $363.54 $1.94 Million - $2.37 Million	6,522 New	6,522 $2.37 Million
Q4 2018 Feb 13, 2019	SELL	$245.22 - $349.93 $659,887 - $941,661	-2,691 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$299.12 - $346.05 $804,931 - $931,220	2,691 New	2,691 $931,000

2,867

173M

3.54M

2.97M

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $138B
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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