Robeco Institutional Asset Management B.V. Lockheed Martin Corp Transaction History

Robeco Institutional Asset Management B.V.

$46 Billion
Q2 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Lockheed Martin Corp stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 95,836 shares of LMT stock, worth $54.2 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

95,836

Previous 99,410 3.6%

Holding current value

$54.2 Million

Previous $45.2 Million 1.0%

% of portfolio

0.1%

Previous 0.1%

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$447.57 - $471.51 $1.6 Million - $1.69 Million	-3,574 Reduced 3.6%	95,836 $44.8 Million
Q1 2024 Apr 24, 2024	SELL	$418.19 - $463.18 $275,169 - $304,772	-658 Reduced 0.66%	99,410 $45.2 Million
Q4 2023 Feb 14, 2024	BUY	$397.35 - $458.04 $12.8 Million - $14.8 Million	32,328 Added 47.72%	100,068 $45.4 Million
Q4 2023 Feb 08, 2024	SELL	$397.35 - $458.04 $18.8 Million - $21.6 Million	-47,234 Reduced 41.08%	67,740 $100 Million
Q3 2023 Oct 23, 2023	BUY	$408.72 - $469.97 $1.23 Million - $1.41 Million	3,006 Added 2.68%	114,974 $47 Million
Q2 2023 Jul 24, 2023	SELL	$442.83 - $501.41 $1.61 Million - $1.82 Million	-3,628 Reduced 3.14%	111,968 $51.5 Million
Q1 2023 May 03, 2023	SELL	$439.31 - $481.97 $3.16 Million - $3.46 Million	-7,188 Reduced 5.85%	115,596 $54.6 Million
Q4 2022 Feb 06, 2023	SELL	$389.41 - $496.3 $4.59 Million - $5.85 Million	-11,791 Reduced 8.76%	122,784 $59.7 Million
Q3 2022 Dec 01, 2022	SELL	$386.29 - $441.59 $5.11 Million - $5.85 Million	-13,239 Reduced 8.96%	134,575 $52 Million
Q3 2022 Oct 26, 2022	SELL	$386.29 - $441.59 $5.11 Million - $5.85 Million	-13,239 Reduced 8.96%	134,575 $52 Million
Q2 2022 Dec 01, 2022	BUY	$404.01 - $469.19 $6.16 Million - $7.15 Million	15,236 Added 11.49%	147,814 $63.6 Million
Q2 2022 Jul 27, 2022	BUY	$404.01 - $469.19 $6.16 Million - $7.15 Million	15,236 Added 11.49%	147,814 $63.6 Million
Q1 2022 Dec 01, 2022	SELL	$354.36 - $466.15 $543,942 - $715,540	-1,535 Reduced 1.14%	132,578 $58.5 Million
Q1 2022 Apr 26, 2022	SELL	$354.36 - $466.15 $543,942 - $715,540	-1,535 Reduced 1.14%	132,578 $58.5 Million
Q4 2021 Dec 01, 2022	SELL	$326.31 - $376.33 $425,181 - $490,357	-1,303 Reduced 0.96%	134,113 $47.7 Million
Q4 2021 Jan 31, 2022	SELL	$326.31 - $376.33 $425,181 - $490,357	-1,303 Reduced 0.96%	134,113 $47.7 Million
Q3 2021 Dec 01, 2022	SELL	$336.05 - $383.48 $901,286 - $1.03 Million	-2,682 Reduced 1.94%	135,416 $46.7 Million
Q3 2021 Oct 20, 2021	SELL	$336.05 - $383.48 $901,286 - $1.03 Million	-2,682 Reduced 1.94%	135,416 $46.7 Million
Q2 2021 Dec 01, 2022	SELL	$371.02 - $394.1 $1.3 Million - $1.38 Million	-3,502 Reduced 2.47%	138,098 $52.2 Million
Q2 2021 Jul 28, 2021	SELL	$371.02 - $394.1 $1.3 Million - $1.38 Million	-3,502 Reduced 2.47%	138,098 $52.2 Million
Q1 2021 Dec 01, 2022	BUY	$321.82 - $372.79 $2.26 Million - $2.62 Million	7,025 Added 5.22%	141,600 $52.3 Million
Q1 2021 Apr 23, 2021	SELL	$321.82 - $372.79 $31.1 Million - $36 Million	-96,588 Reduced 40.55%	141,600 $52.3 Million
Q4 2020 Dec 01, 2022	BUY	$347.92 - $390.72 $36 Million - $40.5 Million	103,613 Added 76.99%	238,188 $84.6 Million
Q4 2020 Jan 28, 2021	SELL	$347.92 - $390.72 $5.58 Million - $6.26 Million	-16,027 Reduced 6.3%	238,188 $84.6 Million
Q3 2020 Oct 29, 2020	SELL	$339.96 - $398.07 $6.51 Million - $7.62 Million	-19,140 Reduced 7.0%	254,215 $97.4 Million
Q2 2020 Jul 20, 2020	SELL	$338.52 - $414.3 $18.7 Million - $22.8 Million	-55,152 Reduced 16.79%	273,355 $99.8 Million
Q1 2020 Apr 30, 2020	SELL	$276.8 - $439.85 $814,622 - $1.29 Million	-2,943 Reduced 0.89%	328,507 $111 Million
Q4 2019 Feb 06, 2020	BUY	$370.73 - $394.24 $7 Million - $7.44 Million	18,876 Added 6.04%	331,450 $129 Million
Q3 2019 Oct 17, 2019	BUY	$356.21 - $397.04 $12.8 Million - $14.2 Million	35,872 Added 12.96%	312,574 $122 Million
Q2 2019 Jul 19, 2019	BUY	$297.27 - $363.54 $3.61 Million - $4.42 Million	12,153 Added 4.59%	276,702 $101 Million
Q1 2019 May 02, 2019	SELL	$258.08 - $309.47 $5.8 Million - $6.95 Million	-22,463 Reduced 7.83%	264,549 $79.4 Million
Q4 2018 Feb 08, 2019	SELL	$245.22 - $349.93 $1.5 Million - $2.15 Million	-6,136 Reduced 2.09%	287,012 $75.2 Million
Q3 2018 Oct 25, 2018	BUY	$299.12 - $346.05 $2.85 Million - $3.29 Million	9,517 Added 3.36%	293,148 $101 Million
Q2 2018 Aug 03, 2018	SELL	$294.78 - $358.6 $871,074 - $1.06 Million	-2,955 Reduced 1.03%	283,631 $83.8 Million
Q1 2018 May 07, 2018	BUY	$318.54 - $361.0 $9.62 Million - $10.9 Million	30,213 Added 11.78%	286,586 $96.8 Million
Q4 2017 Jan 25, 2018	SELL	$306.6 - $322.82 $4.17 Million - $4.39 Million	-13,591 Reduced 5.03%	256,373 $82.3 Million
Q3 2017 Oct 17, 2017	SELL	$292.13 - $310.29 $534,890 - $568,140	-1,831 Reduced 0.67%	269,964 $83.8 Million
Q2 2017 Aug 08, 2017	SELL	N/A	-5,738 Reduced 2.07%	271,795 $75.5 Million
Q1 2017 Jan 19, 2021	BUY	N/A	277,533	277,533 $74.3 Million

Others Institutions Holding LMT

# of Institutions

2,669

Shares Held

172M

Call Options Held

3.18M

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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Robeco Institutional Asset Management B.V. Lockheed Martin Corp Transaction History