Jim Simons Lockheed Martin Corp Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Lockheed Martin Corp stock. As of the latest transaction made, Renaissance Technologies LLC holds 373,200 shares of LMT stock, worth $200 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

373,200

Previous 149,300 149.97%

Holding current value

$200 Million

Previous $69.7 Million 212.82%

% of portfolio

0.35%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$460.3 - $584.56 $103 Million - $131 Million	223,900 Added 149.97%	373,200 $218 Million
Q2 2024 Aug 09, 2024	BUY	$447.57 - $471.51 $42.9 Million - $45.2 Million	95,900 Added 179.59%	149,300 $69.7 Million
Q1 2024 May 13, 2024	SELL	$418.19 - $463.18 $54.6 Million - $60.5 Million	-130,600 Reduced 70.98%	53,400 $24.3 Million
Q4 2023 Feb 13, 2024	SELL	$397.35 - $458.04 $58.1 Million - $67 Million	-146,300 Reduced 44.29%	184,000 $83.4 Million
Q3 2023 Nov 14, 2023	BUY	$408.72 - $469.97 $135 Million - $155 Million	329,800 Added 65960.0%	330,300 $135 Million
Q2 2023 Aug 11, 2023	SELL	$442.83 - $501.41 $54.7 Million - $62 Million	-123,600 Reduced 99.6%	500 $230,000
Q1 2023 May 12, 2023	SELL	$439.31 - $481.97 $24.6 Million - $26.9 Million	-55,900 Reduced 31.06%	124,100 $58.7 Million
Q4 2022 Feb 13, 2023	BUY	$389.41 - $496.3 $70.1 Million - $89.3 Million	180,000 New	180,000 $87.6 Million
Q2 2022 Aug 12, 2022	BUY	$404.01 - $469.19 $69.5 Million - $80.7 Million	172,100 Added 46.58%	541,600 $233 Million
Q1 2022 May 13, 2022	BUY	$354.36 - $466.15 $112 Million - $147 Million	315,700 Added 586.8%	369,500 $163 Million
Q4 2021 Feb 11, 2022	SELL	$326.31 - $376.33 $15.1 Million - $17.4 Million	-46,300 Reduced 46.25%	53,800 $19.1 Million
Q3 2021 Nov 12, 2021	SELL	$336.05 - $383.48 $39.8 Million - $45.4 Million	-118,400 Reduced 54.19%	100,100 $34.5 Million
Q2 2021 Aug 13, 2021	SELL	$371.02 - $394.1 $122 Million - $130 Million	-328,700 Reduced 60.07%	218,500 $82.7 Million
Q1 2021 May 13, 2021	BUY	$321.82 - $372.79 $9.75 Million - $11.3 Million	30,300 Added 5.86%	547,200 $202 Million
Q4 2020 Feb 10, 2021	BUY	$347.92 - $390.72 $159 Million - $178 Million	456,400 Added 754.38%	516,900 $183 Million
Q3 2020 Nov 13, 2020	SELL	$339.96 - $398.07 $25.6 Million - $30 Million	-75,300 Reduced 55.45%	60,500 $23.2 Million
Q2 2020 Aug 13, 2020	SELL	$338.52 - $414.3 $2.58 Million - $3.16 Million	-7,622 Reduced 5.31%	135,800 $49.6 Million
Q1 2020 May 14, 2020	SELL	$276.8 - $439.85 $26.5 Million - $42.2 Million	-95,878 Reduced 40.07%	143,422 $48.6 Million
Q4 2019 Feb 13, 2020	BUY	$370.73 - $394.24 $72.4 Million - $77 Million	195,309 Added 443.97%	239,300 $93.2 Million
Q3 2019 Nov 13, 2019	BUY	$356.21 - $397.04 $13.1 Million - $14.6 Million	36,891 Added 519.59%	43,991 $17.2 Million
Q2 2019 Aug 12, 2019	SELL	$297.27 - $363.54 $90.5 Million - $111 Million	-304,600 Reduced 97.72%	7,100 $2.58 Million
Q1 2019 May 14, 2019	BUY	$258.08 - $309.47 $8.34 Million - $10 Million	32,299 Added 11.56%	311,700 $93.6 Million
Q4 2018 Feb 13, 2019	BUY	$245.22 - $349.93 $68.5 Million - $97.8 Million	279,401 New	279,401 $73.2 Million

Others Institutions Holding LMT

# of Institutions

2,863

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 $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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