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

Bain Capital Public Equity Management Ii, LLC

$1.99 Billion
Q3 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

1,762

Shares Held

118M

Call Options Held

1.2M

Put Options Held

1.47M

State Street Corp Boston, MA

13.8M
Shares

$6.81 Billion
0.3% of portfolio
Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$6.23 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

10.3M
Shares

$5.08 Billion
0.1% of portfolio
Capital International Investors Los Angeles, CA

7.78M
Shares

$3.84 Billion
0.82% of portfolio
Morgan Stanley New York, NY

4.96M
Shares

$2.45 Billion
0.19% 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 $76B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bain Capital Public Equity Management Ii, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bain Capital Public Equity Management Ii, LLC with notifications on news.

Account