Versor Investments LP Lockheed Martin Corp Transaction History

Versor Investments LP

$623 Million
Q3 2024

A detailed history of Versor Investments LP transactions in Lockheed Martin Corp stock. As of the latest transaction made, Versor Investments LP holds 2,701 shares of LMT stock, worth $1.32 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

2,701

Previous 4,700 42.53%

Holding current value

$1.32 Million

Previous $2.2 Million 28.11%

% of portfolio

0.25%

Previous 0.41%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$460.3 - $584.56 $920,139 - $1.17 Million	-1,999 Reduced 42.53%	2,701 $1.58 Million
Q2 2024 Aug 01, 2024	BUY	$447.57 - $471.51 $2.1 Million - $2.22 Million	4,700 New	4,700 $2.2 Million
Q4 2023 Feb 07, 2024	SELL	$397.35 - $458.04 $939,732 - $1.08 Million	-2,365 Reduced 72.64%	891 $403,000
Q3 2023 Nov 06, 2023	BUY	$408.72 - $469.97 $474,523 - $545,635	1,161 Added 55.42%	3,256 $1.33 Million
Q2 2023 Aug 07, 2023	BUY	$442.83 - $501.41 $439,287 - $497,398	992 Added 89.94%	2,095 $964,000
Q1 2023 May 05, 2023	SELL	$439.31 - $481.97 $483,241 - $530,167	-1,100 Reduced 49.93%	1,103 $521,000
Q4 2022 Jan 30, 2023	BUY	$389.41 - $496.3 $353,194 - $450,144	907 Added 69.98%	2,203 $1.07 Million
Q3 2022 Oct 25, 2022	BUY	$386.29 - $441.59 $500,631 - $572,300	1,296 New	1,296 $501,000
Q2 2022 Jul 27, 2022	SELL	$404.01 - $469.19 $1.57 Million - $1.83 Million	-3,891 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$354.36 - $466.15 $1.38 Million - $1.81 Million	3,891 New	3,891 $1.72 Million
Q4 2021 Feb 08, 2022	SELL	$326.31 - $376.33 $283,889 - $327,407	-870 Closed	0 $0
Q3 2021 Nov 04, 2021	SELL	$336.05 - $383.48 $68,218 - $77,846	-203 Reduced 18.92%	870 $300,000
Q2 2021 Jul 27, 2021	SELL	$371.02 - $394.1 $668,949 - $710,562	-1,803 Reduced 62.69%	1,073 $406,000
Q1 2021 May 10, 2021	BUY	$321.82 - $372.79 $390,367 - $452,194	1,213 Added 72.94%	2,876 $1.06 Million
Q4 2020 Feb 10, 2021	SELL	$347.92 - $390.72 $1.57 Million - $1.76 Million	-4,514 Reduced 73.08%	1,663 $590,000
Q3 2020 Nov 03, 2020	BUY	$339.96 - $398.07 $1.11 Million - $1.3 Million	3,271 Added 112.56%	6,177 $2.37 Million
Q2 2020 Jul 30, 2020	SELL	$338.52 - $414.3 $616,106 - $754,026	-1,820 Reduced 38.51%	2,906 $1.06 Million
Q1 2020 Apr 28, 2020	SELL	$276.8 - $439.85 $2.35 Million - $3.73 Million	-8,474 Reduced 64.2%	4,726 $1.6 Million
Q4 2019 Feb 10, 2020	BUY	$370.73 - $394.24 $3.23 Million - $3.43 Million	8,700 Added 193.33%	13,200 $5.14 Million
Q3 2019 Nov 01, 2019	BUY	$356.21 - $397.04 $854,904 - $952,896	2,400 Added 114.29%	4,500 $1.76 Million
Q2 2019 Jul 29, 2019	BUY	$297.27 - $363.54 $214,034 - $261,748	720 Added 52.17%	2,100 $763,000
Q1 2019 May 09, 2019	SELL	$258.08 - $309.47 $832,049 - $997,731	-3,224 Reduced 70.03%	1,380 $414,000
Q4 2018 Feb 13, 2019	BUY	$245.22 - $349.93 $819,034 - $1.17 Million	3,340 Added 264.24%	4,604 $1.21 Million
Q3 2018 Oct 25, 2018	SELL	$299.12 - $346.05 $1.88 Million - $2.17 Million	-6,278 Reduced 83.24%	1,264 $437,000
Q2 2018 Jul 26, 2018	SELL	$294.78 - $358.6 $135,009 - $164,238	-458 Reduced 5.73%	7,542 $2.23 Million
Q1 2018 May 01, 2018	BUY	$318.54 - $361.0 $2.55 Million - $2.89 Million	8,000 New	8,000 $2.7 Million

Others Institutions Holding LMT

# of Institutions

2,867

Shares Held

172M

Call Options Held

3.54M

Put Options Held

2.97M

View Full List

About LOCKHEED MARTIN CORP

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...

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Versor Investments LP Lockheed Martin Corp Transaction History