Agf Investments America Inc. Northrop Grumman Corp Transaction History

Agf Investments America Inc.

$271 Million
Q3 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$438.62 - $492.06 $14.9 Million - $16.7 Million	-34,008 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$369.75 - $477.95 $6 Million - $7.75 Million	16,217 Added 91.15%	34,008 $15.2 Million
Q4 2021 Feb 01, 2022	BUY	$345.98 - $406.62 $146,349 - $172,000	423 Added 2.44%	17,791 $6.89 Million
Q2 2021 Aug 12, 2021	BUY	$322.24 - $377.51 $118,906 - $139,301	369 Added 2.17%	17,368 $6.31 Million
Q4 2020 Feb 08, 2021	BUY	$289.82 - $319.68 $4,637 - $5,114	16 Added 0.09%	16,999 $5.18 Million

Q3 2020 Nov 12, 2020	BUY	$285.95 - $348.99 $58,905 - $71,891	206 Added 1.23%	16,983 $5.36 Million
Q2 2020 Aug 11, 2020	BUY	$301.75 - $356.3 $172,299 - $203,447	571 Added 3.52%	16,777 $5.16 Million
Q1 2020 May 08, 2020	BUY	$269.86 - $384.87 $62,067 - $88,520	230 Added 1.44%	16,206 $4.9 Million
Q4 2019 Feb 12, 2020	BUY	$337.85 - $368.98 $47,299 - $51,657	140 Added 0.88%	15,976 $5.5 Million
Q3 2019 Nov 12, 2019	BUY	$318.54 - $382.15 $97,154 - $116,555	305 Added 1.96%	15,836 $5.94 Million
Q2 2019 Jul 30, 2019	BUY	$266.76 - $323.82 $75,493 - $91,641	283 Added 1.86%	15,531 $5.02 Million
Q1 2019 May 10, 2019	BUY	$239.92 - $289.96 $166,264 - $200,942	693 Added 4.76%	15,248 $4.11 Million
Q4 2018 Feb 08, 2019	BUY	$226.23 - $320.34 $79,406 - $112,439	351 Added 2.47%	14,555 $3.57 Million
Q3 2018 Nov 07, 2018	BUY	$291.32 - $324.16 $68,168 - $75,853	234 Added 1.68%	14,204 $4.51 Million
Q2 2018 Aug 10, 2018	SELL	$306.59 - $360.03 $342,461 - $402,153	-1,117 Reduced 7.4%	13,970 $4.3 Million
Q1 2018 May 04, 2018	SELL	$305.24 - $356.91 $671,833 - $785,558	-2,201 Reduced 12.73%	15,087 $5.27 Million
Q4 2017 Feb 07, 2018	BUY	$289.9 - $310.47 $135,383 - $144,989	467 Added 2.78%	17,288 $5.31 Million
Q3 2017 Nov 09, 2017	BUY	$263.13 - $287.72 $4.43 Million - $4.84 Million	16,821	16,821 $4.84 Million

Others Institutions Holding NOC

# of Institutions

1,660

Shares Held

121M

Call Options Held

1.48M

Put Options Held

1.47M

State Street Corp Boston, MA

14.1M
Shares

$6.11 Billion
0.31% of portfolio
Vanguard Group Inc Valley Forge, PA

12.1M
Shares

$5.25 Billion
0.12% of portfolio
Capital International Investors Los Angeles, CA

11.7M
Shares

$5.11 Billion
1.16% of portfolio
Black Rock Inc. New York, NY

9.34M
Shares

$4.06 Billion
0.11% of portfolio
Wellington Management Group LLP Boston, MA

5.26M
Shares

$2.29 Billion
0.46% of portfolio

View Full List

About NORTHROP GRUMMAN CORP

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $66.9B
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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