David A. Siegel Lockheed Martin Corp Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q4 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Lockheed Martin Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 1,006,000 shares of LMT stock, worth $452 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

1,006,000

Previous 844,100 19.18%

Holding current value

$452 Million

Previous $493 Million 0.93%

% of portfolio

1.18%

Previous 1.19%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$479.66 - $614.62 $77.7 Million - $99.5 Million	161,900 Added 19.18%	1,006,000 $489 Million
Q3 2024 Nov 14, 2024	SELL	$460.3 - $584.56 $5.29 Million - $6.72 Million	-11,500 Reduced 1.34%	844,100 $493 Million
Q2 2024 Aug 14, 2024	BUY	$447.57 - $471.51 $24.3 Million - $25.6 Million	54,200 Added 6.76%	855,600 $400 Million
Q1 2024 May 15, 2024	BUY	$418.19 - $463.18 $12 Million - $13.3 Million	28,800 Added 3.73%	801,400 $365 Million
Q4 2023 Feb 14, 2024	SELL	$397.35 - $458.04 $48.7 Million - $56.1 Million	-122,500 Reduced 13.69%	772,600 $350 Million
Q3 2023 Nov 14, 2023	BUY	$408.72 - $469.97 $42.3 Million - $48.6 Million	103,400 Added 13.06%	895,100 $366 Million
Q2 2023 Aug 14, 2023	BUY	$442.83 - $501.41 $72.3 Million - $81.9 Million	163,300 Added 25.99%	791,700 $364 Million
Q1 2023 May 15, 2023	SELL	$439.31 - $481.97 $113 Million - $124 Million	-257,900 Reduced 29.1%	628,400 $297 Million
Q4 2022 Feb 14, 2023	BUY	$389.41 - $496.3 $73.2 Million - $93.4 Million	188,100 Added 26.94%	886,300 $431 Million
Q3 2022 Nov 14, 2022	BUY	$386.29 - $441.59 $100 Million - $115 Million	259,700 Added 59.22%	698,200 $270 Million
Q2 2022 Aug 15, 2022	BUY	$404.01 - $469.19 $101 Million - $117 Million	249,700 Added 132.26%	438,500 $189 Million
Q1 2022 May 16, 2022	BUY	$354.36 - $466.15 $66.9 Million - $88 Million	188,800 New	188,800 $83.3 Million
Q4 2021 Feb 14, 2022	SELL	$326.31 - $376.33 $9.5 Million - $11 Million	-29,111 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$336.05 - $383.48 $140 Million - $160 Million	-416,500 Reduced 93.47%	29,111 $10 Million
Q2 2021 Aug 16, 2021	SELL	$371.02 - $394.1 $169 Million - $179 Million	-454,200 Reduced 50.48%	445,611 $169 Million
Q1 2021 May 17, 2021	SELL	$321.82 - $372.79 $24.7 Million - $28.7 Million	-76,900 Reduced 7.87%	899,811 $332 Million
Q4 2020 Feb 16, 2021	BUY	$347.92 - $390.72 $80.6 Million - $90.5 Million	231,600 Added 31.08%	976,711 $347 Million
Q3 2020 Nov 16, 2020	BUY	$339.96 - $398.07 $22.9 Million - $26.8 Million	67,219 Added 9.92%	745,111 $286 Million
Q2 2020 Aug 14, 2020	BUY	$338.52 - $414.3 $123 Million - $150 Million	362,999 Added 115.28%	677,892 $247 Million
Q1 2020 May 15, 2020	SELL	$276.8 - $439.85 $177 Million - $280 Million	-637,699 Reduced 66.94%	314,893 $107 Million
Q4 2019 Feb 14, 2020	BUY	$370.73 - $394.24 $3.45 Million - $3.67 Million	9,300 Added 0.99%	952,592 $371 Million
Q3 2019 Nov 14, 2019	BUY	$356.21 - $397.04 $26.5 Million - $29.5 Million	74,400 Added 8.56%	943,292 $368 Million
Q2 2019 Aug 14, 2019	BUY	$297.27 - $363.54 $37.1 Million - $45.4 Million	124,900 Added 16.79%	868,892 $316 Million
Q1 2019 May 15, 2019	SELL	$258.08 - $309.47 $72.7 Million - $87.1 Million	-281,600 Reduced 27.46%	743,992 $223 Million
Q4 2018 Feb 14, 2019	SELL	$245.22 - $349.93 $12.3 Million - $17.6 Million	-50,299 Reduced 4.68%	1,025,592 $269 Million
Q3 2018 Nov 14, 2018	BUY	$299.12 - $346.05 $42.7 Million - $49.5 Million	142,900 Added 15.32%	1,075,891 $372 Million
Q2 2018 Aug 14, 2018	SELL	$294.78 - $358.6 $2.39 Million - $2.9 Million	-8,100 Reduced 0.86%	932,991 $276 Million
Q1 2018 May 15, 2018	BUY	$318.54 - $361.0 $160 Million - $181 Million	501,647 Added 114.15%	941,091 $318 Million
Q4 2017 Feb 14, 2018	BUY	$306.6 - $322.82 $20.7 Million - $21.8 Million	67,553 Added 18.16%	439,444 $141 Million
Q3 2017 Nov 14, 2017	BUY	$292.13 - $310.29 $109 Million - $115 Million	371,891	371,891 $115 Million

Others Institutions Holding LMT

# of Institutions

2,964

Shares Held

176M

Call Options Held

3.39M

Put Options Held

3.81M

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $118B
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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