A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Northrop Grumman Corp stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 218,060 shares of NOC stock, worth $114 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
218,060
Holding current value
$114 Million
% of portfolio
0.18%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$423.42 - $488.06 $92.3 Million - $106 Million
218,060 New
218,060 $95.1 Million
Q4 2023

Feb 14, 2024

SELL
$420.07 - $490.76 $15 Million - $17.5 Million
-35,639 Reduced 24.02%
112,724 $52.8 Million
Q3 2023

Nov 14, 2023

BUY
$422.72 - $460.75 $62.7 Million - $68.4 Million
148,363 New
148,363 $65.3 Million
Q1 2023

May 15, 2023

BUY
$437.65 - $540.28 $5.8 Million - $7.16 Million
13,258 Added 12.69%
117,746 $54.4 Million
Q4 2022

Feb 14, 2023

BUY
$464.19 - $549.01 $48.5 Million - $57.4 Million
104,488 New
104,488 $57 Million
Q2 2022

Aug 15, 2022

SELL
$438.62 - $492.06 $28.8 Million - $32.3 Million
-65,606 Reduced 42.97%
87,073 $41.7 Million
Q1 2022

May 16, 2022

BUY
$369.75 - $477.95 $55.1 Million - $71.2 Million
148,922 Added 3963.85%
152,679 $68.3 Million
Q4 2021

Feb 14, 2022

SELL
$345.98 - $406.62 $148 Million - $174 Million
-428,289 Reduced 99.13%
3,757 $1.45 Million
Q3 2021

Nov 15, 2021

BUY
$345.14 - $371.82 $83.9 Million - $90.4 Million
243,116 Added 128.68%
432,046 $156 Million
Q2 2021

Aug 16, 2021

SELL
$322.24 - $377.51 $6.06 Million - $7.1 Million
-18,810 Reduced 9.05%
188,930 $68.7 Million
Q1 2021

May 17, 2021

BUY
$286.61 - $323.64 $14 Million - $15.8 Million
48,893 Added 30.78%
207,740 $67.2 Million
Q4 2020

Feb 16, 2021

BUY
$289.82 - $319.68 $3.36 Million - $3.71 Million
11,604 Added 7.88%
158,847 $48.4 Million
Q3 2020

Nov 16, 2020

BUY
$285.95 - $348.99 $20.6 Million - $25.1 Million
72,017 Added 95.73%
147,243 $46.5 Million
Q2 2020

Aug 14, 2020

BUY
$301.75 - $356.3 $22.7 Million - $26.8 Million
75,226 New
75,226 $23.1 Million
Q3 2019

Nov 14, 2019

SELL
$318.54 - $382.15 $7.03 Million - $8.43 Million
-22,057 Closed
0 $0
Q2 2019

Aug 14, 2019

SELL
$266.76 - $323.82 $56.3 Million - $68.4 Million
-211,134 Reduced 90.54%
22,057 $7.13 Million
Q1 2019

May 15, 2019

BUY
$239.92 - $289.96 $54.4 Million - $65.8 Million
226,800 Added 3548.74%
233,191 $62.9 Million
Q4 2018

Feb 14, 2019

BUY
$226.23 - $320.34 $1.45 Million - $2.05 Million
6,391 New
6,391 $1.57 Million
Q3 2018

Nov 14, 2018

SELL
$291.32 - $324.16 $67.6 Million - $75.2 Million
-231,935 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$306.59 - $360.03 $29.4 Million - $34.5 Million
95,779 Added 70.35%
231,935 $71.4 Million
Q1 2018

May 15, 2018

SELL
$305.24 - $356.91 $42.5 Million - $49.7 Million
-139,144 Reduced 50.54%
136,156 $47.5 Million
Q4 2017

Feb 14, 2018

BUY
$289.9 - $310.47 $1.12 Million - $1.2 Million
3,864 Added 1.42%
275,300 $84.5 Million
Q3 2017

Nov 14, 2017

BUY
$263.13 - $287.72 $71.4 Million - $78.1 Million
271,436
271,436 $78.1 Million

Others Institutions Holding NOC

About NORTHROP GRUMMAN CORP


  • Ticker NOC
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 153,912,000
  • Market Cap $80.7B
  • Description
  • Northrop Grumman Corporation operates as an aerospace and defense company worldwide. The company's Aeronautics Systems segment designs, develops, manufactures, integrates, and sustains aircraft systems. This segment also offers unmanned autonomous aircraft systems, including high-altitude long-endurance strategic ISR systems and vertical take-of...
More about NOC
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