Lockheed Martin Investment Management CO New Residential Investment Corp. Transaction History

Lockheed Martin Investment Management CO

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	N/A	-3,100 Reduced 23.25%	10,236 $74,000
Q4 2023 Feb 12, 2024	SELL	N/A	-5,700 Reduced 29.94%	13,336 $96,000
Q2 2023 Aug 14, 2023	BUY	N/A	2,100 Added 12.4%	19,036 $138,000
Q4 2022 Feb 08, 2023	SELL	N/A	-900 Reduced 5.05%	16,936 $138,000
Q3 2022 Nov 03, 2022	SELL	$7.25 - $20.64 $39,875 - $113,520	-5,500 Reduced 23.57%	17,836 $130,000
Q2 2022 Aug 12, 2022	SELL	$8.25 - $11.74 $92,977 - $132,309	-11,270 Reduced 32.57%	23,336 $217,000
Q4 2021 Feb 10, 2022	BUY	$10.48 - $11.64 $362,670 - $402,813	34,606 New	34,606 $370,000

545

247M

2.97M

4.54M

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