Trexquant Investment LP Lockheed Martin Corp Transaction History

Trexquant Investment LP

$6.33 Billion
Q2 2024

A detailed history of Trexquant Investment LP transactions in Lockheed Martin Corp stock. As of the latest transaction made, Trexquant Investment LP holds 10,108 shares of LMT stock, worth $5.72 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

10,108

Previous 21,574 53.15%

Holding current value

$5.72 Million

Previous $9.81 Million 51.89%

% of portfolio

0.07%

Previous 0.2%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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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Trexquant Investment LP Lockheed Martin Corp Transaction History