Engineers Gate Manager LP Lockheed Martin Corp Transaction History

Engineers Gate Manager LP

$4.27 Billion
Q2 2024

A detailed history of Engineers Gate Manager LP transactions in Lockheed Martin Corp stock. As of the latest transaction made, Engineers Gate Manager LP holds 20,850 shares of LMT stock, worth $12.6 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

20,850

Previous 21,917 4.87%

Holding current value

$12.6 Million

Previous $9.97 Million 2.31%

% of portfolio

0.23%

Previous 0.27%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$447.57 - $471.51 $477,557 - $503,101	-1,067 Reduced 4.87%	20,850 $9.74 Million
Q1 2024 May 15, 2024	SELL	$418.19 - $463.18 $1.53 Million - $1.7 Million	-3,670 Reduced 14.34%	21,917 $9.97 Million
Q4 2023 Feb 14, 2024	SELL	$397.35 - $458.04 $1.93 Million - $2.23 Million	-4,867 Reduced 15.98%	25,587 $11.6 Million
Q3 2023 Nov 14, 2023	BUY	$408.72 - $469.97 $9.54 Million - $11 Million	23,344 Added 328.33%	30,454 $12.5 Million
Q2 2023 Aug 14, 2023	SELL	$442.83 - $501.41 $81,480 - $92,259	-184 Reduced 2.52%	7,110 $3.27 Million
Q1 2023 May 15, 2023	BUY	$439.31 - $481.97 $3.2 Million - $3.52 Million	7,294 New	7,294 $3.45 Million
Q2 2022 Aug 15, 2022	SELL	$404.01 - $469.19 $2.42 Million - $2.81 Million	-5,990 Reduced 80.11%	1,487 $639,000
Q1 2022 May 16, 2022	BUY	$354.36 - $466.15 $1.39 Million - $1.83 Million	3,934 Added 111.04%	7,477 $3.3 Million
Q4 2021 Feb 14, 2022	BUY	$326.31 - $376.33 $552,116 - $636,750	1,692 Added 91.41%	3,543 $1.26 Million
Q3 2021 Nov 15, 2021	SELL	$336.05 - $383.48 $200,285 - $228,554	-596 Reduced 24.36%	1,851 $639,000
Q2 2021 Aug 16, 2021	BUY	$371.02 - $394.1 $501,248 - $532,429	1,351 Added 123.27%	2,447 $926,000
Q1 2021 May 17, 2021	SELL	$321.82 - $372.79 $5.46 Million - $6.33 Million	-16,981 Reduced 93.94%	1,096 $405,000
Q4 2020 Feb 16, 2021	BUY	$347.92 - $390.72 $3.85 Million - $4.33 Million	11,071 Added 158.02%	18,077 $6.42 Million
Q3 2020 Nov 16, 2020	SELL	$339.96 - $398.07 $3.95 Million - $4.63 Million	-11,630 Reduced 62.41%	7,006 $2.69 Million
Q2 2020 Aug 17, 2020	BUY	$338.52 - $414.3 $5.94 Million - $7.27 Million	17,553 Added 1620.78%	18,636 $6.8 Million
Q1 2020 May 15, 2020	BUY	$276.8 - $439.85 $299,774 - $476,357	1,083 New	1,083 $367,000
Q4 2019 Feb 14, 2020	SELL	$370.73 - $394.24 $2.4 Million - $2.56 Million	-6,483 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$356.21 - $397.04 $3.54 Million - $3.94 Million	-9,934 Reduced 60.51%	6,483 $2.53 Million
Q2 2019 Aug 14, 2019	SELL	$297.27 - $363.54 $5.55 Million - $6.79 Million	-18,667 Reduced 53.21%	16,417 $5.97 Million
Q1 2019 May 15, 2019	BUY	$258.08 - $309.47 $9.05 Million - $10.9 Million	35,084 New	35,084 $10.5 Million
Q4 2018 Feb 14, 2019	SELL	$245.22 - $349.93 $2.78 Million - $3.97 Million	-11,341 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$299.12 - $346.05 $3.39 Million - $3.92 Million	11,341 New	11,341 $3.92 Million

Others Institutions Holding LMT

# of Institutions

2,670

Shares Held

172M

Call Options Held

3.18M

Put Options Held

2.48M

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $159B
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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Engineers Gate Manager LP Lockheed Martin Corp Transaction History