A detailed history of Balyasny Asset Management LLC transactions in Northrop Grumman Corp stock. As of the latest transaction made, Balyasny Asset Management LLC holds 16,920 shares of NOC stock, worth $7.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,920
Previous 1,000 1592.0%
Holding current value
$7.38 Million
Previous $468,000 1630.34%
% of portfolio
0.01%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$434.55 - $481.08 $14.3 Million - $15.8 Million
-32,835 Reduced 65.99%
16,920 $8.1 Million
Q4 2023

Feb 14, 2024

SELL
$420.07 - $490.76 $175 Million - $204 Million
-415,485 Reduced 89.31%
49,755 $23.3 Million
Q3 2023

Nov 14, 2023

BUY
$422.72 - $460.75 $36.9 Million - $40.2 Million
87,265 Added 23.09%
465,240 $205 Million
Q2 2023

Aug 14, 2023

BUY
$433.51 - $479.47 $48 Million - $53.1 Million
110,809 Added 41.48%
377,975 $172 Million
Q1 2023

May 15, 2023

BUY
$437.65 - $540.28 $117 Million - $144 Million
267,166 New
267,166 $123 Million
Q2 2022

Aug 15, 2022

SELL
$438.62 - $492.06 $31.1 Million - $34.9 Million
-70,992 Reduced 94.67%
3,997 $1.91 Million
Q1 2022

May 16, 2022

BUY
$369.75 - $477.95 $27.7 Million - $35.8 Million
74,989 New
74,989 $33.5 Million
Q2 2021

Aug 16, 2021

SELL
$322.24 - $377.51 $42.7 Million - $50 Million
-132,363 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$286.61 - $323.64 $15 Million - $16.9 Million
52,339 Added 65.4%
132,363 $42.8 Million
Q4 2020

Feb 16, 2021

BUY
$289.82 - $319.68 $17.9 Million - $19.7 Million
61,654 Added 335.62%
80,024 $24.4 Million
Q3 2020

Nov 16, 2020

SELL
$285.95 - $348.99 $2.07 Million - $2.53 Million
-7,253 Reduced 28.31%
18,370 $5.8 Million
Q2 2020

Aug 14, 2020

SELL
$301.75 - $356.3 $6.96 Million - $8.22 Million
-23,059 Reduced 47.37%
25,623 $7.88 Million
Q1 2020

May 15, 2020

BUY
$269.86 - $384.87 $497,891 - $710,085
1,845 Added 3.94%
48,682 $14.7 Million
Q4 2019

Feb 14, 2020

BUY
$337.85 - $368.98 $14.5 Million - $15.9 Million
42,983 Added 1115.28%
46,837 $16.1 Million
Q3 2019

Nov 14, 2019

SELL
$318.54 - $382.15 $4.15 Million - $4.97 Million
-13,018 Reduced 77.16%
3,854 $1.44 Million
Q2 2019

Aug 14, 2019

SELL
$266.76 - $323.82 $562,863 - $683,260
-2,110 Reduced 11.12%
16,872 $5.45 Million
Q1 2019

May 15, 2019

BUY
$239.92 - $289.96 $3.65 Million - $4.41 Million
15,213 Added 403.63%
18,982 $5.12 Million
Q4 2018

Feb 14, 2019

SELL
$226.23 - $320.34 $17.9 Million - $25.3 Million
-79,133 Reduced 95.45%
3,769 $923,000
Q3 2018

Nov 14, 2018

BUY
$291.32 - $324.16 $4.3 Million - $4.78 Million
14,746 Added 21.64%
82,902 $26.3 Million
Q2 2018

Aug 14, 2018

BUY
$306.59 - $360.03 $9.33 Million - $11 Million
30,429 Added 80.66%
68,156 $21 Million
Q1 2018

May 15, 2018

SELL
$305.24 - $356.91 $15.5 Million - $18.2 Million
-50,912 Reduced 57.44%
37,727 $13.2 Million
Q4 2017

Feb 14, 2018

SELL
$289.9 - $310.47 $27.4 Million - $29.3 Million
-94,527 Reduced 51.61%
88,639 $27.2 Million
Q3 2017

Nov 14, 2017

BUY
$263.13 - $287.72 $48.2 Million - $52.7 Million
183,166
183,166 $52.7 Million

Others Institutions Holding NOC

About NORTHROP GRUMMAN CORP


  • Ticker NOC
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 153,912,000
  • Market Cap $67.1B
  • 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

Track Balyasny Asset Management LLC Portfolio

Follow Balyasny Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.