Manning & Napier Group, LLC Lockheed Martin Corp Transaction History

Manning & Napier Group, LLC

$8.76 Billion
Q1 2024

A detailed history of Manning & Napier Group, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Manning & Napier Group, LLC holds 57,883 shares of LMT stock, worth $31.6 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

57,883

Previous 63,485 8.82%

Holding current value

$31.6 Million

Previous $28.8 Million 8.5%

% of portfolio

0.3%

Previous 0.34%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$418.19 - $463.18 $2.34 Million - $2.59 Million	-5,602 Reduced 8.82%	57,883 $26.3 Million
Q4 2023 Jan 19, 2024	SELL	$397.35 - $458.04 $3.84 Million - $4.42 Million	-9,657 Reduced 13.2%	63,485 $28.8 Million
Q3 2023 Oct 20, 2023	SELL	$408.72 - $469.97 $829,292 - $953,569	-2,029 Reduced 2.7%	73,142 $29.9 Million
Q2 2023 Jul 26, 2023	BUY	$442.83 - $501.41 $3.75 Million - $4.25 Million	8,472 Added 12.7%	75,171 $34.6 Million
Q1 2023 Apr 17, 2023	SELL	$439.31 - $481.97 $148,486 - $162,905	-338 Reduced 0.5%	66,699 $31.5 Million
Q4 2022 Jan 26, 2023	SELL	$389.41 - $496.3 $617,993 - $787,628	-1,587 Reduced 2.31%	67,037 $0
Q3 2022 Oct 18, 2022	SELL	$386.29 - $441.59 $298,215 - $340,907	-772 Reduced 1.11%	68,624 $26.5 Million
Q2 2022 Jul 12, 2022	SELL	$404.01 - $469.19 $6.65 Million - $7.72 Million	-16,458 Reduced 19.17%	69,396 $29.8 Million
Q1 2022 Apr 19, 2022	SELL	$354.36 - $466.15 $2.67 Million - $3.51 Million	-7,530 Reduced 8.06%	85,854 $37.9 Million
Q4 2021 Jan 27, 2022	SELL	$326.31 - $376.33 $1.76 Million - $2.03 Million	-5,398 Reduced 5.46%	93,384 $33.2 Million
Q3 2021 Oct 14, 2021	SELL	$336.05 - $383.48 $352,516 - $402,270	-1,049 Reduced 1.05%	98,782 $34.1 Million
Q2 2021 Jul 19, 2021	BUY	$371.02 - $394.1 $4.63 Million - $4.92 Million	12,483 Added 14.29%	99,831 $37.8 Million
Q1 2021 Apr 28, 2021	BUY	$321.82 - $372.79 $578,954 - $670,649	1,799 Added 2.1%	87,348 $32.3 Million
Q4 2020 Jan 20, 2021	SELL	$347.92 - $390.72 $1.56 Million - $1.75 Million	-4,482 Reduced 4.98%	85,549 $30.4 Million
Q3 2020 Oct 29, 2020	SELL	$339.96 - $398.07 $55,753 - $65,283	-164 Reduced 0.18%	90,031 $34.5 Million
Q2 2020 Jul 10, 2020	BUY	$338.52 - $414.3 $453,278 - $554,747	1,339 Added 1.51%	90,195 $32.9 Million
Q1 2020 Apr 13, 2020	BUY	$276.8 - $439.85 $677,052 - $1.08 Million	2,446 Added 2.83%	88,856 $30.1 Million
Q4 2019 Jan 10, 2020	BUY	$370.73 - $394.24 $3.46 Million - $3.68 Million	9,339 Added 12.12%	86,410 $33.6 Million
Q3 2019 Oct 10, 2019	BUY	$356.21 - $397.04 $69,460 - $77,422	195 Added 0.25%	77,071 $30.1 Million
Q2 2019 Jul 24, 2019	BUY	$297.27 - $363.54 $1.64 Million - $2 Million	5,505 Added 7.71%	76,876 $27.9 Million
Q1 2019 Apr 10, 2019	BUY	$258.08 - $309.47 $3.53 Million - $4.23 Million	13,670 Added 23.69%	71,371 $21.4 Million
Q4 2018 Jan 24, 2019	BUY	$245.22 - $349.93 $906,823 - $1.29 Million	3,698 Added 6.85%	57,701 $15.1 Million
Q3 2018 Oct 10, 2018	BUY	$299.12 - $346.05 $676,609 - $782,765	2,262 Added 4.37%	54,003 $18.7 Million
Q2 2018 Jul 13, 2018	BUY	$294.78 - $358.6 $683,594 - $831,593	2,319 Added 4.69%	51,741 $15.3 Million
Q1 2018 May 01, 2018	BUY	$318.54 - $361.0 $3.42 Million - $3.88 Million	10,748 Added 27.79%	49,422 $16.7 Million
Q4 2017 Feb 05, 2018	BUY	$306.6 - $322.82 $11.9 Million - $12.5 Million	38,674	38,674 $12.4 Million

Others Institutions Holding LMT

# of Institutions

2,757

Shares Held

173M

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 $143B
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 Manning & Napier Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Manning & Napier Group, LLC with notifications on news.

Account

Manning & Napier Group, LLC Lockheed Martin Corp Transaction History