Manning & Napier Group, LLC Lockheed Martin Corp Transaction History

Manning & Napier Group, LLC

$8.76 Billion
Q1 2024

A detailed history of Manning & Napier Group, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Manning & Napier Group, LLC holds 57,883 shares of LMT stock, worth $28.3 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

57,883

Previous 63,485 8.82%

Holding current value

$28.3 Million

Previous $28.8 Million 8.5%

% of portfolio

0.3%

Previous 0.34%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$418.19 - $463.18 $2.34 Million - $2.59 Million	-5,602 Reduced 8.82%	57,883 $26.3 Million
Q4 2023 Jan 19, 2024	SELL	$397.35 - $458.04 $3.84 Million - $4.42 Million	-9,657 Reduced 13.2%	63,485 $28.8 Million
Q3 2023 Oct 20, 2023	SELL	$408.72 - $469.97 $829,292 - $953,569	-2,029 Reduced 2.7%	73,142 $29.9 Million
Q2 2023 Jul 26, 2023	BUY	$442.83 - $501.41 $3.75 Million - $4.25 Million	8,472 Added 12.7%	75,171 $34.6 Million
Q1 2023 Apr 17, 2023	SELL	$439.31 - $481.97 $148,486 - $162,905	-338 Reduced 0.5%	66,699 $31.5 Million
Q4 2022 Jan 26, 2023	SELL	$389.41 - $496.3 $617,993 - $787,628	-1,587 Reduced 2.31%	67,037 $0
Q3 2022 Oct 18, 2022	SELL	$386.29 - $441.59 $298,215 - $340,907	-772 Reduced 1.11%	68,624 $26.5 Million
Q2 2022 Jul 12, 2022	SELL	$404.01 - $469.19 $6.65 Million - $7.72 Million	-16,458 Reduced 19.17%	69,396 $29.8 Million
Q1 2022 Apr 19, 2022	SELL	$354.36 - $466.15 $2.67 Million - $3.51 Million	-7,530 Reduced 8.06%	85,854 $37.9 Million
Q4 2021 Jan 27, 2022	SELL	$326.31 - $376.33 $1.76 Million - $2.03 Million	-5,398 Reduced 5.46%	93,384 $33.2 Million
Q3 2021 Oct 14, 2021	SELL	$336.05 - $383.48 $352,516 - $402,270	-1,049 Reduced 1.05%	98,782 $34.1 Million
Q2 2021 Jul 19, 2021	BUY	$371.02 - $394.1 $4.63 Million - $4.92 Million	12,483 Added 14.29%	99,831 $37.8 Million
Q1 2021 Apr 28, 2021	BUY	$321.82 - $372.79 $578,954 - $670,649	1,799 Added 2.1%	87,348 $32.3 Million
Q4 2020 Jan 20, 2021	SELL	$347.92 - $390.72 $1.56 Million - $1.75 Million	-4,482 Reduced 4.98%	85,549 $30.4 Million
Q3 2020 Oct 29, 2020	SELL	$339.96 - $398.07 $55,753 - $65,283	-164 Reduced 0.18%	90,031 $34.5 Million
Q2 2020 Jul 10, 2020	BUY	$338.52 - $414.3 $453,278 - $554,747	1,339 Added 1.51%	90,195 $32.9 Million
Q1 2020 Apr 13, 2020	BUY	$276.8 - $439.85 $677,052 - $1.08 Million	2,446 Added 2.83%	88,856 $30.1 Million
Q4 2019 Jan 10, 2020	BUY	$370.73 - $394.24 $3.46 Million - $3.68 Million	9,339 Added 12.12%	86,410 $33.6 Million
Q3 2019 Oct 10, 2019	BUY	$356.21 - $397.04 $69,460 - $77,422	195 Added 0.25%	77,071 $30.1 Million
Q2 2019 Jul 24, 2019	BUY	$297.27 - $363.54 $1.64 Million - $2 Million	5,505 Added 7.71%	76,876 $27.9 Million
Q1 2019 Apr 10, 2019	BUY	$258.08 - $309.47 $3.53 Million - $4.23 Million	13,670 Added 23.69%	71,371 $21.4 Million
Q4 2018 Jan 24, 2019	BUY	$245.22 - $349.93 $906,823 - $1.29 Million	3,698 Added 6.85%	57,701 $15.1 Million
Q3 2018 Oct 10, 2018	BUY	$299.12 - $346.05 $676,609 - $782,765	2,262 Added 4.37%	54,003 $18.7 Million
Q2 2018 Jul 13, 2018	BUY	$294.78 - $358.6 $683,594 - $831,593	2,319 Added 4.69%	51,741 $15.3 Million
Q1 2018 May 01, 2018	BUY	$318.54 - $361.0 $3.42 Million - $3.88 Million	10,748 Added 27.79%	49,422 $16.7 Million
Q4 2017 Feb 05, 2018	BUY	$306.6 - $322.82 $11.9 Million - $12.5 Million	38,674	38,674 $12.4 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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Manning & Napier Group, LLC Lockheed Martin Corp Transaction History