Holocene Advisors, LP Lockheed Martin Corp Transaction History

Holocene Advisors, LP

$22.6 Billion
Q2 2024

A detailed history of Holocene Advisors, LP transactions in Lockheed Martin Corp stock. As of the latest transaction made, Holocene Advisors, LP holds 165,987 shares of LMT stock, worth $93.7 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

165,987

Previous 6,918 2299.35%

Holding current value

$93.7 Million

Previous $3.15 Million 2364.46%

% of portfolio

0.34%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,789

Shares Held

173M

Call Options Held

3.15M

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 $148B
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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Holocene Advisors, LP Lockheed Martin Corp Transaction History