Allen Investment Management LLC Northrop Grumman Corp Transaction History

Allen Investment Management LLC

$8.14 Billion
Q2 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$433.51 - $479.47 $52 Million - $57.5 Million	-119,902 Reduced 23.44%	391,531 $178 Million
Q1 2023 May 09, 2023	SELL	$437.65 - $540.28 $10.9 Million - $13.4 Million	-24,855 Reduced 4.63%	511,433 $236 Million
Q4 2022 Feb 10, 2023	SELL	$464.19 - $549.01 $42.3 Million - $50 Million	-91,040 Reduced 14.51%	536,288 $293 Million
Q3 2022 Nov 07, 2022	SELL	$444.65 - $496.46 $16.7 Million - $18.6 Million	-37,542 Reduced 5.65%	627,328 $295 Million
Q2 2022 Aug 08, 2022	SELL	$438.62 - $492.06 $52.1 Million - $58.5 Million	-118,858 Reduced 15.17%	664,870 $318 Million
Q1 2022 May 05, 2022	BUY	$369.75 - $477.95 $19.6 Million - $25.3 Million	52,971 Added 7.25%	783,728 $350 Million
Q4 2021 Feb 10, 2022	SELL	$345.98 - $406.62 $9.36 Million - $11 Million	-27,057 Reduced 3.57%	730,757 $283 Million
Q3 2021 Nov 05, 2021	BUY	$345.14 - $371.82 $6.18 Million - $6.66 Million	17,908 Added 2.42%	757,814 $273 Million
Q2 2021 Aug 11, 2021	BUY	$322.24 - $377.51 $123 Million - $144 Million	382,377 Added 106.95%	739,906 $269 Million
Q1 2021 May 17, 2021	BUY	$286.61 - $323.64 $22.4 Million - $25.3 Million	78,290 Added 28.04%	357,529 $116 Million
Q4 2020 Feb 03, 2021	BUY	$289.82 - $319.68 $40.4 Million - $44.6 Million	139,366 Added 99.64%	279,239 $85.1 Million
Q3 2020 Nov 03, 2020	BUY	$285.95 - $348.99 $18.7 Million - $22.8 Million	65,264 Added 87.47%	139,873 $44.1 Million
Q2 2020 Aug 10, 2020	BUY	$301.75 - $356.3 $21.7 Million - $25.6 Million	71,931 Added 2686.0%	74,609 $22.9 Million
Q1 2020 May 07, 2020	BUY	$269.86 - $384.87 $722,685 - $1.03 Million	2,678 New	2,678 $810,000

Others Institutions Holding NOC

# of Institutions

1,672

Shares Held

119M

Call Options Held

1.36M

Put Options Held

1.2M

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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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