Martingale Asset Management L P Lockheed Martin Corp Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

A detailed history of Martingale Asset Management L P transactions in Lockheed Martin Corp stock. As of the latest transaction made, Martingale Asset Management L P holds 57,935 shares of LMT stock, worth $28.5 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

57,935

Previous 70,618 17.96%

Holding current value

$28.5 Million

Previous $33 Million 2.67%

% of portfolio

0.79%

Previous 0.72%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$460.3 - $584.56 $5.84 Million - $7.41 Million	-12,683 Reduced 17.96%	57,935 $33.9 Million
Q2 2024 Aug 12, 2024	SELL	$447.57 - $471.51 $1.76 Million - $1.85 Million	-3,931 Reduced 5.27%	70,618 $33 Million
Q1 2024 May 14, 2024	SELL	$418.19 - $463.18 $850,180 - $941,644	-2,033 Reduced 2.65%	74,549 $33.9 Million
Q4 2023 Feb 12, 2024	SELL	$397.35 - $458.04 $1.17 Million - $1.35 Million	-2,951 Reduced 3.71%	76,582 $34.7 Million
Q3 2023 Nov 14, 2023	SELL	$408.72 - $469.97 $593,052 - $681,926	-1,451 Reduced 1.79%	79,533 $32.5 Million
Q2 2023 Aug 11, 2023	SELL	$442.83 - $501.41 $1.25 Million - $1.41 Million	-2,813 Reduced 3.36%	80,984 $37.3 Million
Q1 2023 May 12, 2023	SELL	$439.31 - $481.97 $174,845 - $191,824	-398 Reduced 0.47%	83,797 $39.6 Million
Q4 2022 Feb 13, 2023	SELL	$389.41 - $496.3 $2.61 Million - $3.32 Million	-6,690 Reduced 7.36%	84,195 $41 Million
Q3 2022 Nov 14, 2022	SELL	$386.29 - $441.59 $113,955 - $130,269	-295 Reduced 0.32%	90,885 $35.1 Million
Q2 2022 Aug 11, 2022	BUY	$404.01 - $469.19 $4.38 Million - $5.09 Million	10,851 Added 13.51%	91,180 $39.2 Million
Q1 2022 May 12, 2022	BUY	$354.36 - $466.15 $28.5 Million - $37.4 Million	80,329 New	80,329 $35.5 Million
Q3 2021 Nov 12, 2021	SELL	$336.05 - $383.48 $308,493 - $352,034	-918 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$371.02 - $394.1 $707,906 - $751,942	-1,908 Reduced 67.52%	918 $347,000
Q1 2021 May 13, 2021	SELL	$321.82 - $372.79 $4.3 Million - $4.98 Million	-13,367 Reduced 82.55%	2,826 $1.04 Million
Q4 2020 Feb 10, 2021	SELL	$347.92 - $390.72 $2.68 Million - $3.01 Million	-7,705 Reduced 32.24%	16,193 $5.75 Million
Q3 2020 Nov 12, 2020	SELL	$339.96 - $398.07 $38.2 Million - $44.7 Million	-112,323 Reduced 82.46%	23,898 $9.16 Million
Q2 2020 Aug 10, 2020	SELL	$338.52 - $414.3 $10.1 Million - $12.4 Million	-29,827 Reduced 17.96%	136,221 $49.7 Million
Q1 2020 May 11, 2020	SELL	$276.8 - $439.85 $1.67 Million - $2.65 Million	-6,027 Reduced 3.5%	166,048 $56.3 Million
Q4 2019 Feb 10, 2020	SELL	$370.73 - $394.24 $4.39 Million - $4.67 Million	-11,852 Reduced 6.44%	172,075 $67 Million
Q3 2019 Nov 13, 2019	BUY	$356.21 - $397.04 $13.2 Million - $14.7 Million	37,122 Added 25.29%	183,927 $71.7 Million
Q2 2019 Aug 13, 2019	SELL	$297.27 - $363.54 $917,969 - $1.12 Million	-3,088 Reduced 2.06%	146,805 $0
Q1 2019 May 08, 2019	SELL	$258.08 - $309.47 $3.49 Million - $4.18 Million	-13,513 Reduced 8.27%	149,893 $0
Q4 2018 Feb 11, 2019	SELL	$245.22 - $349.93 $5.38 Million - $7.67 Million	-21,926 Reduced 11.83%	163,406 $42.8 Million
Q3 2018 Nov 09, 2018	SELL	$299.12 - $346.05 $2.69 Million - $3.12 Million	-9,005 Reduced 4.63%	185,332 $0
Q2 2018 Aug 09, 2018	BUY	$294.78 - $358.6 $2.62 Million - $3.19 Million	8,901 Added 4.8%	194,337 $0
Q1 2018 May 11, 2018	BUY	$318.54 - $361.0 $8.75 Million - $9.92 Million	27,483 Added 17.4%	185,436 $0
Q4 2017 Feb 12, 2018	SELL	$306.6 - $322.82 $442,117 - $465,506	-1,442 Reduced 0.9%	157,953 $0
Q3 2017 Nov 13, 2017	BUY	$292.13 - $310.29 $46.6 Million - $49.5 Million	159,395	159,395 $49.5 Million

Others Institutions Holding LMT

# of Institutions

2,868

Shares Held

173M

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 $129B
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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Martingale Asset Management L P Lockheed Martin Corp Transaction History