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 $108 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
202,145
Previous 165,987 21.78%
Holding current value
$108 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 $140B
  • 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
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