Rock Creek Group, LP Lockheed Martin Corp Transaction History

Rock Creek Group, LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$408.72 - $469.97 $27,384 - $31,487	-67 Reduced 10.72%	558 $228,000
Q2 2023 Aug 09, 2023	BUY	$442.83 - $501.41 $885 - $1,002	2 Added 0.32%	625 $287,000
Q1 2023 May 10, 2023	BUY	$439.31 - $481.97 $13,179 - $14,459	30 Added 5.06%	623 $294,000
Q4 2022 Feb 13, 2023	SELL	$389.41 - $496.3 $6,230 - $7,940	-16 Reduced 2.63%	593 $288,000
Q3 2022 Nov 10, 2022	SELL	$386.29 - $441.59 $24,336 - $27,820	-63 Reduced 9.38%	609 $235,000
Q2 2022 Aug 08, 2022	BUY	$404.01 - $469.19 $40,805 - $47,388	101 Added 17.69%	672 $289,000
Q1 2022 May 11, 2022	BUY	$354.36 - $466.15 $89,653 - $117,935	253 Added 79.56%	571 $252,000
Q4 2021 Feb 11, 2022	SELL	$326.31 - $376.33 $65,588 - $75,642	-201 Reduced 38.73%	318 $113,000
Q3 2021 Nov 12, 2021	SELL	$336.05 - $383.48 $140,804 - $160,678	-419 Reduced 44.67%	519 $179,000
Q2 2021 Aug 10, 2021	BUY	$371.02 - $394.1 $55,653 - $59,115	150 Added 19.04%	938 $355,000
Q1 2021 May 14, 2021	SELL	$321.82 - $372.79 $281,270 - $325,818	-874 Reduced 52.59%	788 $291,000
Q4 2020 Feb 12, 2021	BUY	$347.92 - $390.72 $340,613 - $382,514	979 Added 143.34%	1,662 $590,000
Q3 2020 Oct 30, 2020	SELL	$339.96 - $398.07 $110,826 - $129,770	-326 Reduced 32.31%	683 $262,000
Q2 2020 Aug 13, 2020	BUY	$338.52 - $414.3 $341,566 - $418,028	1,009 New	1,009 $368,000

2,867

172M

3.54M

2.97M

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...

Get notified when there are updates to the investment portfolio of Rock Creek Group, LP, based on Form 13F filings with the SEC.

Stay updated on Rock Creek Group, LP with notifications on news.