Joel Greenblatt Lockheed Martin Corp Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Lockheed Martin Corp stock. As of the latest transaction made, Gotham Asset Management, LLC holds 32,280 shares of LMT stock, worth $15.8 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

32,280

Previous 38,955 17.14%

Holding current value

$15.8 Million

Previous $18.2 Million 3.7%

% of portfolio

0.2%

Previous 0.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$460.3 - $584.56 $3.07 Million - $3.9 Million	-6,675 Reduced 17.14%	32,280 $18.9 Million
Q2 2024 Aug 14, 2024	BUY	$447.57 - $471.51 $2.45 Million - $2.59 Million	5,484 Added 16.38%	38,955 $18.2 Million
Q1 2024 May 15, 2024	BUY	$418.19 - $463.18 $1.16 Million - $1.28 Million	2,764 Added 9.0%	33,471 $15.2 Million
Q4 2023 Feb 14, 2024	SELL	$397.35 - $458.04 $338,144 - $389,792	-851 Reduced 2.7%	30,707 $13.9 Million
Q3 2023 Nov 14, 2023	BUY	$408.72 - $469.97 $1.62 Million - $1.87 Million	3,970 Added 14.39%	31,558 $12.9 Million
Q2 2023 Aug 14, 2023	BUY	$442.83 - $501.41 $2.66 Million - $3.01 Million	6,003 Added 27.81%	27,588 $12.7 Million
Q1 2023 May 15, 2023	SELL	$439.31 - $481.97 $4.49 Million - $4.92 Million	-10,212 Reduced 32.12%	21,585 $10.2 Million
Q4 2022 Feb 14, 2023	BUY	$389.41 - $496.3 $2.21 Million - $2.82 Million	5,680 Added 21.75%	31,797 $15.5 Million
Q3 2022 Nov 14, 2022	SELL	$386.29 - $441.59 $514,924 - $588,639	-1,333 Reduced 4.86%	26,117 $10.1 Million
Q2 2022 Aug 15, 2022	SELL	$404.01 - $469.19 $2.72 Million - $3.15 Million	-6,724 Reduced 19.68%	27,450 $11.8 Million
Q1 2022 May 16, 2022	BUY	$354.36 - $466.15 $1.84 Million - $2.42 Million	5,190 Added 17.91%	34,174 $15.1 Million
Q4 2021 Feb 14, 2022	SELL	$326.31 - $376.33 $574,958 - $663,093	-1,762 Reduced 5.73%	28,984 $10.3 Million
Q3 2021 Nov 15, 2021	BUY	$336.05 - $383.48 $2.78 Million - $3.17 Million	8,262 Added 36.75%	30,746 $10.6 Million
Q2 2021 Aug 16, 2021	SELL	$371.02 - $394.1 $622,571 - $661,299	-1,678 Reduced 6.94%	22,484 $8.51 Million
Q1 2021 May 17, 2021	SELL	$321.82 - $372.79 $7.43 Million - $8.61 Million	-23,091 Reduced 48.87%	24,162 $8.93 Million
Q4 2020 Feb 16, 2021	BUY	$347.92 - $390.72 $6,610 - $7,423	19 Added 0.04%	47,253 $16.8 Million
Q3 2020 Nov 16, 2020	SELL	$339.96 - $398.07 $177,119 - $207,394	-521 Reduced 1.09%	47,234 $18.1 Million
Q2 2020 Aug 13, 2020	SELL	$338.52 - $414.3 $675,008 - $826,114	-1,994 Reduced 4.01%	47,755 $17.4 Million
Q1 2020 May 15, 2020	SELL	$276.8 - $439.85 $20 Million - $31.7 Million	-72,129 Reduced 59.18%	49,749 $16.9 Million
Q4 2019 Feb 14, 2020	SELL	$370.73 - $394.24 $3.45 Million - $3.67 Million	-9,299 Reduced 7.09%	121,878 $47.5 Million
Q3 2019 Nov 14, 2019	BUY	$356.21 - $397.04 $7.77 Million - $8.66 Million	21,809 Added 19.94%	131,177 $51.2 Million
Q2 2019 Aug 14, 2019	SELL	$297.27 - $363.54 $4.88 Million - $5.97 Million	-16,424 Reduced 13.06%	109,368 $39.8 Million
Q1 2019 May 15, 2019	SELL	$258.08 - $309.47 $16.5 Million - $19.7 Million	-63,790 Reduced 33.65%	125,792 $37.8 Million
Q4 2018 Feb 14, 2019	BUY	$245.22 - $349.93 $38.9 Million - $55.5 Million	158,606 Added 512.03%	189,582 $49.6 Million
Q3 2018 Nov 14, 2018	BUY	$299.12 - $346.05 $1.72 Million - $1.99 Million	5,743 Added 22.76%	30,976 $10.7 Million
Q2 2018 Aug 14, 2018	BUY	$294.78 - $358.6 $5.75 Million - $6.99 Million	19,496 Added 339.83%	25,233 $7.46 Million
Q1 2018 May 15, 2018	SELL	$318.54 - $361.0 $97,791 - $110,827	-307 Reduced 5.08%	5,737 $1.94 Million
Q4 2017 Feb 14, 2018	SELL	$306.6 - $322.82 $34.8 Million - $36.6 Million	-113,427 Reduced 94.94%	6,044 $1.94 Million
Q3 2017 Nov 14, 2017	BUY	$292.13 - $310.29 $34.9 Million - $37.1 Million	119,471	119,471 $37.1 Million

Others Institutions Holding LMT

# of Institutions

2,867

Shares Held

172M

Call Options Held

3.54M

Put Options Held

2.97M

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 Joel Greenblatt's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gotham Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account