Aqr Capital Management LLC Northrop Grumman Corp Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

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 335,614 shares of NOC stock, worth $158 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

335,614

Previous 246,581 36.11%

Holding current value

$158 Million

Previous $107 Million 64.83%

% of portfolio

0.25%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,764

Shares Held

118M

Call Options Held

1.2M

Put Options Held

1.47M

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About NORTHROP GRUMMAN CORP

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $72.3B
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...

More about NOC

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Aqr Capital Management LLC Northrop Grumman Corp Transaction History