A detailed history of Trexquant Investment LP transactions in Lockheed Martin Corp stock. As of the latest transaction made, Trexquant Investment LP holds 42,590 shares of LMT stock, worth $24.3 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
42,590
Previous 10,108 321.35%
Holding current value
$24.3 Million
Previous $4.72 Million 427.35%
% of portfolio
0.33%
Previous 0.07%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$460.3 - $584.56 $15 Million - $19 Million
32,482 Added 321.35%
42,590 $24.9 Million
Q2 2024

Aug 13, 2024

SELL
$447.57 - $471.51 $5.13 Million - $5.41 Million
-11,466 Reduced 53.15%
10,108 $4.72 Million
Q1 2024

May 14, 2024

SELL
$418.19 - $463.18 $6.52 Million - $7.22 Million
-15,593 Reduced 41.95%
21,574 $9.81 Million
Q4 2023

Feb 09, 2024

SELL
$397.35 - $458.04 $4.62 Million - $5.32 Million
-11,617 Reduced 23.81%
37,167 $16.8 Million
Q3 2023

Nov 13, 2023

BUY
$408.72 - $469.97 $8.76 Million - $10.1 Million
21,421 Added 78.28%
48,784 $20 Million
Q2 2023

Aug 11, 2023

SELL
$442.83 - $501.41 $4.42 Million - $5 Million
-9,979 Reduced 26.72%
27,363 $12.6 Million
Q1 2023

May 15, 2023

BUY
$439.31 - $481.97 $2.41 Million - $2.65 Million
5,497 Added 17.26%
37,342 $17.7 Million
Q4 2022

Feb 13, 2023

BUY
$389.41 - $496.3 $10.1 Million - $12.9 Million
25,980 Added 442.97%
31,845 $15.5 Million
Q3 2022

Nov 14, 2022

SELL
$386.29 - $441.59 $1.78 Million - $2.03 Million
-4,604 Reduced 43.98%
5,865 $2.27 Million
Q2 2022

Aug 11, 2022

BUY
$404.01 - $469.19 $660,556 - $767,125
1,635 Added 18.51%
10,469 $4.5 Million
Q1 2022

May 13, 2022

BUY
$354.36 - $466.15 $2.44 Million - $3.21 Million
6,881 Added 352.33%
8,834 $3.9 Million
Q4 2021

Feb 14, 2022

BUY
$326.31 - $376.33 $637,283 - $734,972
1,953 New
1,953 $694,000
Q1 2021

May 13, 2021

SELL
$321.82 - $372.79 $965,460 - $1.12 Million
-3,000 Closed
0 $0
Q4 2020

Feb 11, 2021

BUY
$347.92 - $390.72 $1.04 Million - $1.17 Million
3,000 New
3,000 $1.07 Million
Q3 2020

Nov 06, 2020

SELL
$339.96 - $398.07 $3.98 Million - $4.66 Million
-11,703 Closed
0 $0
Q2 2020

Aug 07, 2020

BUY
$338.52 - $414.3 $522,674 - $639,679
1,544 Added 15.2%
11,703 $4.27 Million
Q1 2020

May 08, 2020

SELL
$276.8 - $439.85 $484,953 - $770,617
-1,752 Reduced 14.71%
10,159 $3.44 Million
Q4 2019

Feb 12, 2020

BUY
$370.73 - $394.24 $462,671 - $492,011
1,248 Added 11.7%
11,911 $4.64 Million
Q3 2019

Nov 08, 2019

BUY
$356.21 - $397.04 $3.17 Million - $3.53 Million
8,895 Added 503.11%
10,663 $4.16 Million
Q2 2019

Aug 09, 2019

SELL
$297.27 - $363.54 $3.46 Million - $4.23 Million
-11,630 Reduced 86.8%
1,768 $643,000
Q1 2019

May 13, 2019

SELL
$258.08 - $309.47 $3.77 Million - $4.52 Million
-14,601 Reduced 52.15%
13,398 $4.02 Million
Q4 2018

Feb 13, 2019

BUY
$245.22 - $349.93 $6.87 Million - $9.8 Million
27,999 New
27,999 $7.33 Million
Q3 2018

Nov 09, 2018

SELL
$299.12 - $346.05 $468,721 - $542,260
-1,567 Closed
0 $0
Q2 2018

Aug 07, 2018

SELL
$294.78 - $358.6 $1.51 Million - $1.83 Million
-5,108 Reduced 76.52%
1,567 $463,000
Q1 2018

May 03, 2018

BUY
$318.54 - $361.0 $732,960 - $830,661
2,301 Added 52.61%
6,675 $2.26 Million
Q4 2017

Feb 09, 2018

SELL
$306.6 - $322.82 $340,939 - $358,975
-1,112 Reduced 20.27%
4,374 $1.4 Million
Q3 2017

Nov 09, 2017

BUY
$292.13 - $310.29 $1.6 Million - $1.7 Million
5,486
5,486 $1.7 Million

Others Institutions Holding LMT

About LOCKHEED MARTIN CORP


  • Ticker LMT
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 262,074,000
  • Market Cap $150B
  • 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...
More about LMT
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