Lsv Asset Management Lockheed Martin Corp Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Lockheed Martin Corp stock. As of the latest transaction made, Lsv Asset Management holds 487,332 shares of LMT stock, worth $238 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

487,332

Previous 505,427 3.58%

Holding current value

$238 Million

Previous $236 Million 20.67%

% of portfolio

0.61%

Previous 0.52%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$460.3 - $584.56 $8.33 Million - $10.6 Million	-18,095 Reduced 3.58%	487,332 $285 Million
Q2 2024 Aug 06, 2024	BUY	$447.57 - $471.51 $7.29 Million - $7.68 Million	16,280 Added 3.33%	505,427 $236 Million
Q1 2024 May 06, 2024	BUY	$418.19 - $463.18 $28 Million - $31 Million	66,974 Added 15.86%	489,147 $222 Million
Q4 2023 Feb 06, 2024	BUY	$397.35 - $458.04 $4.12 Million - $4.75 Million	10,376 Added 2.52%	422,173 $191 Million
Q3 2023 Nov 03, 2023	BUY	$408.72 - $469.97 $10.7 Million - $12.3 Million	26,180 Added 6.79%	411,797 $168 Million
Q2 2023 Aug 02, 2023	SELL	$442.83 - $501.41 $43.4 Million - $49.2 Million	-98,028 Reduced 20.27%	385,617 $178 Million
Q1 2023 May 02, 2023	BUY	$439.31 - $481.97 $39.4 Million - $43.3 Million	89,787 Added 22.8%	483,645 $229 Million
Q4 2022 Feb 08, 2023	SELL	$389.41 - $496.3 $16.3 Million - $20.8 Million	-41,811 Reduced 9.6%	393,858 $192 Million
Q3 2022 Nov 07, 2022	BUY	$386.29 - $441.59 $2.9 Million - $3.31 Million	7,498 Added 1.75%	435,669 $168 Million
Q2 2022 Aug 10, 2022	SELL	$404.01 - $469.19 $4.5 Million - $5.23 Million	-11,144 Reduced 2.54%	428,171 $184 Million
Q1 2022 May 12, 2022	BUY	$354.36 - $466.15 $1.85 Million - $2.43 Million	5,223 Added 1.2%	439,315 $194 Million
Q4 2021 Jan 28, 2022	BUY	$326.31 - $376.33 $74.8 Million - $86.3 Million	229,294 Added 111.96%	434,092 $154 Million
Q3 2021 Nov 04, 2021	BUY	$336.05 - $383.48 $936,571 - $1.07 Million	2,787 Added 1.38%	204,798 $70.7 Million
Q2 2021 Aug 04, 2021	BUY	$371.02 - $394.1 $16.7 Million - $17.7 Million	45,000 Added 28.66%	202,011 $76.4 Million
Q1 2021 Apr 30, 2021	BUY	$321.82 - $372.79 $1.44 Million - $1.66 Million	4,466 Added 2.93%	157,011 $58 Million
Q4 2020 Feb 08, 2021	SELL	$347.92 - $390.72 $4.12 Million - $4.63 Million	-11,840 Reduced 7.2%	152,545 $54.2 Million
Q3 2020 Oct 23, 2020	BUY	$339.96 - $398.07 $8.18 Million - $9.58 Million	24,060 Added 17.15%	164,385 $63 Million
Q2 2020 Aug 05, 2020	BUY	$338.52 - $414.3 $8.68 Million - $10.6 Million	25,640 Added 22.36%	140,325 $51.2 Million
Q1 2020 May 07, 2020	BUY	$276.8 - $439.85 $29.4 Million - $46.7 Million	106,200 Added 1251.62%	114,685 $38.9 Million
Q4 2019 Feb 10, 2020	SELL	$370.73 - $394.24 $556,095 - $591,360	-1,500 Reduced 15.02%	8,485 $3.3 Million
Q2 2019 Aug 08, 2019	SELL	$297.27 - $363.54 $59,454 - $72,708	-200 Reduced 1.96%	9,985 $3.63 Million
Q1 2019 May 07, 2019	BUY	$258.08 - $309.47 $1.11 Million - $1.33 Million	4,300 Added 73.07%	10,185 $3.06 Million
Q2 2018 Aug 08, 2018	SELL	$294.78 - $358.6 $17,686 - $21,516	-60 Reduced 1.01%	5,885 $1.74 Million
Q1 2018 May 04, 2018	SELL	$318.54 - $361.0 $1.62 Million - $1.84 Million	-5,100 Reduced 46.17%	5,945 $2.01 Million
Q4 2017 Feb 01, 2018	SELL	$306.6 - $322.82 $6.92 Million - $7.29 Million	-22,568 Reduced 67.14%	11,045 $0
Q3 2017 Nov 13, 2017	BUY	$292.13 - $310.29 $9.82 Million - $10.4 Million	33,613	33,613 $10.4 Million

Others Institutions Holding LMT

# of Institutions

2,867

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 $128B
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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Lsv Asset Management Lockheed Martin Corp Transaction History