Quantbot Technologies LP Lockheed Martin Corp Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$447.57 - $471.51 $1.14 Million - $1.2 Million	2,537 Added 38.95%	9,050 $4.23 Million
Q1 2024 May 06, 2024	BUY	$418.19 - $463.18 $1.51 Million - $1.68 Million	3,620 Added 125.13%	6,513 $2.96 Million
Q4 2023 Feb 14, 2024	SELL	$397.35 - $458.04 $4.91 Million - $5.66 Million	-12,358 Reduced 81.03%	2,893 $1.31 Million
Q3 2023 Nov 07, 2023	BUY	$408.72 - $469.97 $5.93 Million - $6.82 Million	14,515 Added 1972.15%	15,251 $6.24 Million
Q2 2023 Aug 08, 2023	SELL	$442.83 - $501.41 $1.84 Million - $2.08 Million	-4,153 Reduced 84.95%	736 $338,000
Q1 2023 May 12, 2023	BUY	$439.31 - $481.97 $2.02 Million - $2.22 Million	4,604 Added 1615.44%	4,889 $2.31 Million
Q4 2022 Feb 13, 2023	BUY	$389.41 - $496.3 $110,981 - $141,445	285 New	285 $138,000
Q2 2022 Aug 09, 2022	BUY	$404.01 - $469.19 $2.35 Million - $2.73 Million	5,820 New	5,820 $2.5 Million
Q1 2022 May 16, 2022	SELL	$354.36 - $466.15 $4.25 Million - $5.59 Million	-11,982 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$326.31 - $376.33 $3.91 Million - $4.51 Million	11,982 New	11,982 $4.26 Million
Q3 2021 Nov 09, 2021	SELL	$336.05 - $383.48 $2.02 Million - $2.3 Million	-6,004 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$371.02 - $394.1 $2.23 Million - $2.37 Million	6,004 New	6,004 $2.27 Million
Q1 2021 May 14, 2021	SELL	$321.82 - $372.79 $6.19 Million - $7.18 Million	-19,249 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$347.92 - $390.72 $6.54 Million - $7.35 Million	18,809 Added 4274.77%	19,249 $6.83 Million
Q3 2020 Nov 16, 2020	SELL	$339.96 - $398.07 $3.2 Million - $3.75 Million	-9,426 Reduced 95.54%	440 $168,000
Q2 2020 Aug 13, 2020	BUY	$338.52 - $414.3 $3.06 Million - $3.74 Million	9,037 Added 1090.11%	9,866 $3.6 Million
Q1 2020 May 13, 2020	BUY	$276.8 - $439.85 $229,467 - $364,635	829 New	829 $280,000
Q4 2019 Feb 10, 2020	SELL	$370.73 - $394.24 $7.68 Million - $8.16 Million	-20,709 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$356.21 - $397.04 $7.38 Million - $8.22 Million	20,709 New	20,709 $8.08 Million
Q2 2019 Aug 13, 2019	SELL	$297.27 - $363.54 $6.2 Million - $7.58 Million	-20,853 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$258.08 - $309.47 $574,744 - $689,189	2,227 Added 11.96%	20,853 $6.26 Million
Q4 2018 Feb 13, 2019	BUY	$245.22 - $349.93 $1.59 Million - $2.27 Million	6,485 Added 53.41%	18,626 $4.88 Million
Q3 2018 Nov 13, 2018	SELL	$299.12 - $346.05 $10.3 Million - $11.9 Million	-34,523 Reduced 73.98%	12,141 $4.2 Million
Q2 2018 Aug 13, 2018	BUY	$294.78 - $358.6 $11 Million - $13.4 Million	37,286 Added 397.59%	46,664 $13.8 Million
Q1 2018 May 11, 2018	BUY	$318.54 - $361.0 $1.32 Million - $1.49 Million	4,136 Added 78.9%	9,378 $3.17 Million
Q4 2017 Feb 12, 2018	BUY	$306.6 - $322.82 $1.61 Million - $1.69 Million	5,242	5,242 $1.68 Million

Others Institutions Holding LMT

# of Institutions

2,867

Shares Held

173M

Call Options Held

3.54M

Put Options Held

2.97M

State Street Corp Boston, MA

35.3M
Shares

$18.4 Billion
0.86% of portfolio
Vanguard Group Inc Valley Forge, PA

21.5M
Shares

$11.2 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

17M
Shares

$8.87 Billion
0.18% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.34M
Shares

$3.31 Billion
0.72% of portfolio
Morgan Stanley New York, NY

5.44M
Shares

$2.84 Billion
0.23% of portfolio

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $137B
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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