Teza Capital Management LLC Lockheed Martin Corp Transaction History

Teza Capital Management LLC

$809 Million
Q2 2024

A detailed history of Teza Capital Management LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Teza Capital Management LLC holds 7,116 shares of LMT stock, worth $4.02 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

7,116

Previous 2,119 235.82%

Holding current value

$4.02 Million

Previous $963,000 245.07%

% of portfolio

0.41%

Previous 0.13%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$447.57 - $471.51 $2.24 Million - $2.36 Million	4,997 Added 235.82%	7,116 $3.32 Million
Q1 2024 May 15, 2024	SELL	$418.19 - $463.18 $4.05 Million - $4.49 Million	-9,685 Reduced 82.05%	2,119 $963,000
Q4 2023 Feb 14, 2024	BUY	$397.35 - $458.04 $633,375 - $730,115	1,594 Added 15.61%	11,804 $5.35 Million
Q3 2023 Feb 22, 2024	SELL	$408.72 - $469.97 $2.68 Million - $3.09 Million	-6,566 Reduced 55.63%	5,238 $2.14 Million
Q3 2023 Nov 14, 2023	BUY	$408.72 - $469.97 $4.17 Million - $4.8 Million	10,210 New	10,210 $4.18 Million
Q1 2023 May 15, 2023	SELL	$439.31 - $481.97 $485,876 - $533,058	-1,106 Reduced 59.82%	743 $351,000
Q4 2022 Feb 14, 2023	SELL	$389.41 - $496.3 $987,933 - $1.26 Million	-2,537 Reduced 57.84%	1,849 $899,000
Q3 2022 Nov 14, 2022	BUY	$386.29 - $441.59 $1.42 Million - $1.63 Million	3,685 Added 525.68%	4,386 $1.69 Million
Q2 2022 Aug 15, 2022	BUY	$404.01 - $469.19 $283,211 - $328,902	701 New	701 $301,000
Q3 2021 Nov 10, 2021	SELL	$336.05 - $383.48 $3.21 Million - $3.66 Million	-9,547 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$371.02 - $394.1 $2.57 Million - $2.73 Million	6,916 Added 262.87%	9,547 $3.61 Million
Q1 2021 May 13, 2021	BUY	$321.82 - $372.79 $846,708 - $980,810	2,631 New	2,631 $972,000
Q3 2020 Nov 12, 2020	SELL	$339.96 - $398.07 $402,512 - $471,314	-1,184 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$338.52 - $414.3 $400,807 - $490,531	1,184 New	1,184 $432,000
Q4 2019 Feb 12, 2020	SELL	$370.73 - $394.24 $459,705 - $488,857	-1,240 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$356.21 - $397.04 $76,585 - $85,363	-215 Reduced 14.78%	1,240 $484,000
Q2 2019 Aug 08, 2019	BUY	$297.27 - $363.54 $432,527 - $528,950	1,455 New	1,455 $529,000
Q4 2018 Feb 14, 2019	SELL	$245.22 - $349.93 $773,669 - $1.1 Million	-3,155 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$299.12 - $346.05 $7.16 Million - $8.28 Million	-23,941 Reduced 88.36%	3,155 $1.09 Million
Q2 2018 Aug 14, 2018	BUY	$294.78 - $358.6 $7.99 Million - $9.72 Million	27,096 New	27,096 $8.01 Million
Q1 2018 May 11, 2018	SELL	$318.54 - $361.0 $233,808 - $264,974	-734 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$306.6 - $322.82 $225,044 - $236,949	734	734 $236,000

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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Teza Capital Management LLC Lockheed Martin Corp Transaction History