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 $1.46 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

2,701

Previous 4,700 42.53%

Holding current value

$1.46 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

2,865

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 $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...

More about LMT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Versor Investments LP, based on Form 13F filings with the SEC.

News

Stay updated on Versor Investments LP with notifications on news.

Account

Versor Investments LP Lockheed Martin Corp Transaction History