Aqr Capital Management LLC Northrop Grumman Corp Transaction History

Aqr Capital Management LLC

  • $95.2 Billion
  • Q1 2025

A detailed history of Aqr Capital Management LLC transactions in Northrop Grumman Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 899,114 shares of NOC stock, worth $522 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
899,114
Previous 452,174 98.84%
Holding current value
$522 Million
Previous $212 Million 116.94%
% of portfolio
0.48%
Previous 0.28%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$433.45 - $513.82 $194 Million - $230 Million
446,940 Added 98.84%
899,114 $460 Million
Q4 2024

Feb 14, 2025
BUY
$466.52 - $543.88 $54.4 Million - $63.4 Million
116,560 Added 34.73%
452,174 $212 Million
Q3 2024

Nov 14, 2024
BUY
$423.73 - $533.14 $37.7 Million - $47.5 Million
89,033 Added 36.11%
335,614 $177 Million
Q2 2024

Aug 14, 2024
BUY
$423.42 - $488.06 $53.4 Million - $61.5 Million
126,063 Added 104.6%
246,581 $107 Million
Q1 2024

May 15, 2024
BUY
$434.55 - $481.08 $11.7 Million - $13 Million
26,979 Added 28.84%
120,518 $57.7 Million
Q4 2023

Feb 14, 2024
SELL
$420.07 - $490.76 $4.12 Million - $4.81 Million
-9,809 Reduced 9.49%
93,539 $43.8 Million
Q3 2023

Nov 14, 2023
BUY
$422.72 - $460.75 $7.57 Million - $8.26 Million
17,918 Added 20.97%
103,348 $45.5 Million
Q2 2023

Aug 14, 2023
BUY
$433.51 - $479.47 $26.2 Million - $29 Million
60,503 Added 242.72%
85,430 $38.9 Million
Q1 2023

May 15, 2023
BUY
$437.65 - $540.28 $1.89 Million - $2.33 Million
4,310 Added 20.91%
24,927 $11.5 Million
Q4 2022

Feb 14, 2023
SELL
$464.19 - $549.01 $3.56 Million - $4.21 Million
-7,666 Reduced 27.1%
20,617 $11.3 Million
Q3 2022

Nov 14, 2022
BUY
$444.65 - $496.46 $876,405 - $978,522
1,971 Added 7.49%
28,283 $13.2 Million
Q2 2022

Aug 15, 2022
SELL
$438.62 - $492.06 $12.3 Million - $13.8 Million
-27,950 Reduced 51.51%
26,312 $12.2 Million
Q1 2022

May 16, 2022
SELL
$369.75 - $477.95 $10.9 Million - $14.1 Million
-29,596 Reduced 35.29%
54,262 $24.3 Million
Q4 2021

Feb 14, 2022
SELL
$345.98 - $406.62 $33.8 Million - $39.7 Million
-97,734 Reduced 53.82%
83,858 $32.5 Million
Q3 2021

Nov 15, 2021
SELL
$345.14 - $371.82 $5.32 Million - $5.73 Million
-15,404 Reduced 7.82%
181,592 $65.4 Million
Q2 2021

Aug 16, 2021
BUY
$322.24 - $377.51 $22.4 Million - $26.3 Million
69,585 Added 54.61%
196,996 $71.6 Million
Q1 2021

May 17, 2021
SELL
$286.61 - $323.64 $26.4 Million - $29.8 Million
-92,064 Reduced 41.95%
127,411 $40.9 Million
Q4 2020

Feb 16, 2021
SELL
$289.82 - $319.68 $4.93 Million - $5.44 Million
-17,011 Reduced 7.19%
219,475 $66.9 Million
Q3 2020

Nov 16, 2020
SELL
$285.95 - $348.99 $23.4 Million - $28.6 Million
-81,921 Reduced 25.73%
236,486 $74.6 Million
Q2 2020

Aug 17, 2020
SELL
$301.75 - $356.3 $87.6 Million - $103 Million
-290,349 Reduced 47.7%
318,407 $97.4 Million
Q1 2020

May 15, 2020
SELL
$269.86 - $384.87 $125 Million - $178 Million
-463,663 Reduced 43.24%
608,756 $184 Million
Q4 2019

Feb 14, 2020
BUY
$337.85 - $368.98 $212 Million - $232 Million
628,367 Added 141.51%
1,072,419 $369 Million
Q3 2019

Nov 14, 2019
BUY
$318.54 - $382.15 $45 Million - $53.9 Million
141,143 Added 46.6%
444,052 $166 Million
Q2 2019

Aug 14, 2019
SELL
$266.76 - $323.82 $9.53 Million - $11.6 Million
-35,735 Reduced 10.55%
302,909 $96.3 Million
Q1 2019

May 14, 2019
SELL
$239.92 - $289.96 $81.3 Million - $98.3 Million
-339,070 Reduced 50.03%
338,644 $90.9 Million
Q4 2018

Feb 14, 2019
SELL
$226.23 - $320.34 $231 Million - $327 Million
-1,021,234 Reduced 60.11%
677,714 $166 Million
Q3 2018

Nov 15, 2018
SELL
$291.32 - $324.16 $133 Million - $148 Million
-457,075 Reduced 21.2%
1,698,948 $539 Million
Q2 2018

Aug 14, 2018
BUY
$306.59 - $360.03 $168 Million - $198 Million
549,034 Added 34.17%
2,156,023 $666 Million
Q1 2018

May 15, 2018
BUY
$305.24 - $356.91 $24.6 Million - $28.8 Million
80,641 Added 5.28%
1,606,989 $561 Million
Q4 2017

Feb 14, 2018
SELL
$289.9 - $310.47 $45.4 Million - $48.6 Million
-156,525 Reduced 9.3%
1,526,348 $468 Million
Q3 2017

Nov 14, 2017
BUY
$263.13 - $287.72 $443 Million - $484 Million
1,682,873
1,682,873 $484 Million

Others Institutions Holding NOC

# of Institutions
1,873
Shares Held
137M
Call Options Held
1.35M
Put Options Held
1.14M
View Full List

About NORTHROP GRUMMAN CORP

NOC Quotes by TradingView
  • Ticker NOC
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 153,912,000
  • Market Cap $89.4B
  • 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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