Bain Capital Public Equity Management Ii, LLC Northrop Grumman Corp Transaction History

Bain Capital Public Equity Management Ii, LLC

$2.33 Billion
Q1 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	$337.85 - $368.98 $20.9 Million - $22.8 Million	-61,774 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$318.54 - $382.15 $16.9 Million - $20.3 Million	-53,189 Reduced 46.27%	61,774 $23.2 Million
Q2 2019 Aug 14, 2019	BUY	$266.76 - $323.82 $6.63 Million - $8.05 Million	24,856 Added 27.58%	114,963 $37.1 Million
Q4 2018 Feb 14, 2019	BUY	$226.23 - $320.34 $20.4 Million - $28.9 Million	90,107 New	90,107 $22.1 Million

Others Institutions Holding NOC

# of Institutions

1,658

Shares Held

121M

Call Options Held

1.48M

Put Options Held

1.47M

State Street Corp Boston, MA

14.1M
Shares

$6.15 Billion
0.31% of portfolio
Vanguard Group Inc Valley Forge, PA

12.1M
Shares

$5.29 Billion
0.12% of portfolio
Capital International Investors Los Angeles, CA

11.7M
Shares

$5.14 Billion
1.16% of portfolio
Black Rock Inc. New York, NY

9.34M
Shares

$4.08 Billion
0.11% of portfolio
Wellington Management Group LLP Boston, MA

5.26M
Shares

$2.3 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 $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...

More about NOC

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