Balyasny Asset Management LLC Northrop Grumman Corp Transaction History

Balyasny Asset Management LLC

$57.8 Billion
Q1 2025

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 217,570 shares of NOC stock, worth $103 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

217,570

Previous 4,565 4666.05%

Holding current value

$103 Million

Previous $2.14 Million 5100.65%

% of portfolio

0.19%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$433.45 - $513.82 $92.3 Million - $109 Million	213,005 Added 4666.05%	217,570 $111 Million
Q4 2024 Feb 14, 2025	SELL	$466.52 - $543.88 $201 Million - $234 Million	-429,796 Reduced 98.95%	4,565 $2.14 Million
Q3 2024 Nov 14, 2024	BUY	$423.73 - $533.14 $169 Million - $213 Million	399,704 Added 1153.31%	434,361 $229 Million
Q2 2024 Aug 14, 2024	BUY	$423.42 - $488.06 $7.51 Million - $8.66 Million	17,737 Added 104.83%	34,657 $15.1 Million
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

# of Institutions

1,881

Shares Held

122M

Call Options Held

1.36M

Put Options Held

1.17M

View Full List

About NORTHROP GRUMMAN CORP

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $73.2B
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...

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Balyasny Asset Management LLC Northrop Grumman Corp Transaction History