A detailed history of Holocene Advisors, LP transactions in Lockheed Martin Corp stock. As of the latest transaction made, Holocene Advisors, LP holds 202,145 shares of LMT stock, worth $98.3 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
202,145
Previous 165,987 21.78%
Holding current value
$98.3 Million
Previous $77.5 Million 52.41%
% of portfolio
0.52%
Previous 0.34%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$460.3 - $584.56 $16.6 Million - $21.1 Million
36,158 Added 21.78%
202,145 $118 Million
Q2 2024

Aug 14, 2024

BUY
$447.57 - $471.51 $71.2 Million - $75 Million
159,069 Added 2299.35%
165,987 $77.5 Million
Q1 2024

May 15, 2024

SELL
$418.19 - $463.18 $5.07 Million - $5.61 Million
-12,120 Reduced 63.66%
6,918 $3.15 Million
Q4 2023

Feb 14, 2024

SELL
$397.35 - $458.04 $2.41 Million - $2.77 Million
-6,053 Reduced 24.12%
19,038 $8.63 Million
Q3 2023

Nov 14, 2023

BUY
$408.72 - $469.97 $10.3 Million - $11.8 Million
25,091 New
25,091 $10.3 Million
Q2 2022

Aug 15, 2022

SELL
$404.01 - $469.19 $149 Million - $173 Million
-369,516 Reduced 99.26%
2,742 $1.18 Million
Q1 2022

May 16, 2022

BUY
$354.36 - $466.15 $132 Million - $174 Million
372,258 New
372,258 $164 Million
Q1 2019

May 15, 2019

SELL
$258.08 - $309.47 $70 Million - $84 Million
-271,321 Closed
0 $0
Q4 2018

Feb 14, 2019

SELL
$245.22 - $349.93 $31.8 Million - $45.4 Million
-129,681 Reduced 32.34%
271,321 $71 Million
Q3 2018

Nov 14, 2018

BUY
$299.12 - $346.05 $76.6 Million - $88.7 Million
256,221 Added 176.97%
401,002 $139 Million
Q2 2018

Aug 14, 2018

BUY
$294.78 - $358.6 $33.4 Million - $40.6 Million
113,318 Added 360.16%
144,781 $42.8 Million
Q1 2018

May 15, 2018

BUY
$318.54 - $361.0 $10 Million - $11.4 Million
31,463 New
31,463 $10.6 Million

Others Institutions Holding LMT

About LOCKHEED MARTIN CORP


  • Ticker LMT
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 262,074,000
  • Market Cap $127B
  • 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 This Portfolio

Track Holocene Advisors, LP Portfolio

Follow Holocene Advisors, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Holocene Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on Holocene Advisors, LP with notifications on news.