Alkeon Capital Management LLC Northrop Grumman Corp Transaction History

Alkeon Capital Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$286.61 - $323.64 $54.8 Million - $61.9 Million	-191,130 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$289.82 - $319.68 $39 Million - $43 Million	-134,580 Reduced 41.32%	191,130 $58.2 Million
Q3 2020 Nov 16, 2020	SELL	$285.95 - $348.99 $11.8 Million - $14.4 Million	-41,124 Reduced 11.21%	325,710 $103 Million
Q2 2020 Aug 14, 2020	SELL	$301.75 - $356.3 $11.3 Million - $13.4 Million	-37,500 Reduced 9.27%	366,834 $113 Million
Q3 2019 Nov 14, 2019	BUY	$318.54 - $382.15 $11.9 Million - $14.3 Million	37,500 Added 10.22%	404,334 $152 Million

Q1 2019 May 15, 2019	SELL	$239.92 - $289.96 $16,314 - $19,717	-68 Reduced 0.02%	366,834 $98.9 Million
Q4 2018 Feb 14, 2019	BUY	$226.23 - $320.34 $6.98 Million - $9.89 Million	30,864 Added 9.18%	366,902 $89.9 Million
Q3 2018 Nov 14, 2018	SELL	$291.32 - $324.16 $3.63 Million - $4.04 Million	-12,464 Reduced 3.58%	336,038 $107 Million
Q2 2018 Aug 14, 2018	SELL	$306.59 - $360.03 $2.3 Million - $2.7 Million	-7,500 Reduced 2.11%	348,502 $107 Million
Q1 2018 May 15, 2018	BUY	$305.24 - $356.91 $622,689 - $728,096	2,040 Added 0.58%	356,002 $124 Million
Q4 2017 Feb 15, 2018	SELL	$289.9 - $310.47 $902,168 - $966,182	-3,112 Reduced 0.87%	353,962 $109 Million
Q3 2017 Nov 14, 2017	BUY	$263.13 - $287.72 $94 Million - $103 Million	357,074	357,074 $103 Million

1,658

121M

1.48M

1.47M

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $67.3B
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...

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