Renaissance Group LLC Lockheed Martin Corp Transaction History

Renaissance Group LLC

$2.5 Billion
Q2 2024

A detailed history of Renaissance Group LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Renaissance Group LLC holds 1,881 shares of LMT stock, worth $1.06 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,881

Previous 1,905 1.26%

Holding current value

$1.06 Million

Previous $866,000 1.39%

% of portfolio

0.04%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$447.57 - $471.51 $10,741 - $11,316	-24 Reduced 1.26%	1,881 $878,000
Q1 2024 Apr 26, 2024	SELL	$418.19 - $463.18 $26 Million - $28.8 Million	-62,272 Reduced 97.03%	1,905 $866,000
Q4 2023 Feb 09, 2024	BUY	$397.35 - $458.04 $106,489 - $122,754	268 Added 0.42%	64,177 $29.1 Million
Q3 2023 Nov 13, 2023	BUY	$408.72 - $469.97 $133,242 - $153,210	326 Added 0.51%	63,909 $26.1 Million
Q2 2023 Aug 10, 2023	SELL	$442.83 - $501.41 $86,794 - $98,276	-196 Reduced 0.31%	63,583 $29.3 Million
Q1 2023 May 12, 2023	SELL	$439.31 - $481.97 $356,280 - $390,877	-811 Reduced 1.26%	63,779 $30.2 Million
Q4 2022 Feb 14, 2023	BUY	$389.41 - $496.3 $2.14 Million - $2.73 Million	5,491 Added 9.29%	64,590 $31.4 Million
Q3 2022 Nov 14, 2022	SELL	$386.29 - $441.59 $2.78 Million - $3.18 Million	-7,203 Reduced 10.86%	59,099 $22.8 Million
Q2 2022 Aug 15, 2022	BUY	$404.01 - $469.19 $59,793 - $69,440	148 Added 0.22%	66,302 $28.5 Million
Q1 2022 May 13, 2022	BUY	$354.36 - $466.15 $23.4 Million - $30.8 Million	66,154 New	66,154 $29.2 Million
Q1 2021 May 13, 2021	SELL	$321.82 - $372.79 $20.7 Million - $24 Million	-64,436 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$347.92 - $390.72 $721,934 - $810,744	-2,075 Reduced 3.12%	64,436 $22.9 Million
Q3 2020 Nov 12, 2020	BUY	$339.96 - $398.07 $77,170 - $90,361	227 Added 0.34%	66,511 $25.5 Million
Q2 2020 Aug 12, 2020	SELL	$338.52 - $414.3 $989,155 - $1.21 Million	-2,922 Reduced 4.22%	66,284 $24.2 Million
Q1 2020 May 06, 2020	SELL	$276.8 - $439.85 $223,100 - $354,519	-806 Reduced 1.15%	69,206 $23.5 Million
Q4 2019 Feb 12, 2020	SELL	$370.73 - $394.24 $1.22 Million - $1.29 Million	-3,279 Reduced 4.47%	70,012 $27.3 Million
Q3 2019 Oct 31, 2019	SELL	$356.21 - $397.04 $1.25 Million - $1.39 Million	-3,512 Reduced 4.57%	73,291 $28.6 Million
Q2 2019 Aug 13, 2019	SELL	$297.27 - $363.54 $880,811 - $1.08 Million	-2,963 Reduced 3.71%	76,803 $27.9 Million
Q1 2019 Apr 30, 2019	BUY	$258.08 - $309.47 $3.66 Million - $4.38 Million	14,168 Added 21.6%	79,766 $23.9 Million
Q4 2018 Feb 04, 2019	SELL	$245.22 - $349.93 $4.5 Million - $6.43 Million	-18,365 Reduced 21.87%	65,598 $17.2 Million
Q3 2018 Nov 13, 2018	BUY	$299.12 - $346.05 $338,603 - $391,728	1,132 Added 1.37%	83,963 $29 Million
Q2 2018 Aug 07, 2018	SELL	$294.78 - $358.6 $2.49 Million - $3.03 Million	-8,454 Reduced 9.26%	82,831 $24.5 Million
Q1 2018 Apr 30, 2018	BUY	$318.54 - $361.0 $29.1 Million - $33 Million	91,285 New	91,285 $30.8 Million

Others Institutions Holding LMT

# of Institutions

2,789

Shares Held

173M

Call Options Held

3.15M

Put Options Held

2.48M

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $148B
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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Renaissance Group LLC Lockheed Martin Corp Transaction History