Stone Ridge Asset Management LLC Lockheed Martin Corp Transaction History

Stone Ridge Asset Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	$339.96 - $398.07 $17 Million - $19.9 Million	-50,000 Closed	0 $0
Q2 2020 Jul 23, 2020	BUY	$338.52 - $414.3 $15.5 Million - $18.9 Million	45,675 Added 1056.07%	50,000 $18.2 Million
Q1 2020 May 05, 2020	SELL	$276.8 - $439.85 $27,680 - $43,985	-100 Reduced 2.26%	4,325 $1.47 Million
Q3 2019 Nov 08, 2019	BUY	$356.21 - $397.04 $35,621 - $39,704	100 Added 2.31%	4,425 $1.73 Million
Q1 2019 May 14, 2019	BUY	$258.08 - $309.47 $77,424 - $92,841	300 Added 7.45%	4,325 $1.3 Million
Q4 2018 Feb 14, 2019	SELL	$245.22 - $349.93 $1.26 Million - $1.8 Million	-5,139 Reduced 56.08%	4,025 $1.05 Million
Q3 2018 Nov 06, 2018	SELL	$299.12 - $346.05 $1.83 Million - $2.12 Million	-6,121 Reduced 40.05%	9,164 $3.17 Million
Q2 2018 Aug 13, 2018	BUY	$294.78 - $358.6 $751,983 - $914,788	2,551 Added 20.03%	15,285 $4.52 Million
Q1 2018 May 14, 2018	BUY	$318.54 - $361.0 $477,810 - $541,500	1,500 Added 13.35%	12,734 $4.3 Million
Q4 2017 Feb 14, 2018	BUY	$306.6 - $322.82 $3.44 Million - $3.63 Million	11,234	11,234 $3.61 Million

2,864

172M

3.54M

2.97M

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $142B
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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