Clari Vest Asset Management LLC Northrop Grumman Corp Transaction History

Clari Vest Asset Management LLC

$1 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$422.72 - $460.75 $422 - $460	1 New	1 $0
Q4 2022 Feb 14, 2023	SELL	$464.19 - $549.01 $928 - $1,098	-2 Reduced 50.0%	2 $1,000
Q2 2022 Aug 12, 2022	BUY	$438.62 - $492.06 $438 - $492	1 Added 33.33%	4 $2,000
Q2 2021 Aug 09, 2021	BUY	$322.24 - $377.51 $966 - $1,132	3 New	3 $1,000
Q4 2020 Feb 09, 2021	SELL	$289.82 - $319.68 $9.16 Million - $10.1 Million	-31,616 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$285.95 - $348.99 $2.79 Million - $3.4 Million	-9,740 Reduced 23.55%	31,616 $9.98 Million
Q2 2020 Aug 12, 2020	SELL	$301.75 - $356.3 $2.53 Million - $2.98 Million	-8,369 Reduced 16.83%	41,356 $12.7 Million
Q1 2020 May 04, 2020	SELL	$269.86 - $384.87 $858,424 - $1.22 Million	-3,181 Reduced 6.01%	49,725 $15 Million
Q4 2019 Feb 12, 2020	SELL	$337.85 - $368.98 $1.46 Million - $1.6 Million	-4,326 Reduced 7.56%	52,906 $18.2 Million
Q3 2019 Nov 12, 2019	BUY	$318.54 - $382.15 $18.2 Million - $21.9 Million	57,232 New	57,232 $21.5 Million
Q4 2018 Feb 05, 2019	SELL	$226.23 - $320.34 $18.1 Million - $25.7 Million	-80,213 Closed	0 $0
Q3 2018 Nov 07, 2018	SELL	$291.32 - $324.16 $28.8 Million - $32.1 Million	-98,884 Reduced 55.21%	80,213 $25.5 Million
Q2 2018 Aug 10, 2018	SELL	$306.59 - $360.03 $4.23 Million - $4.97 Million	-13,794 Reduced 7.15%	179,097 $55.1 Million
Q1 2018 May 08, 2018	SELL	$305.24 - $356.91 $1.59 Million - $1.86 Million	-5,212 Reduced 2.63%	192,891 $67.3 Million
Q4 2017 Feb 13, 2018	BUY	$289.9 - $310.47 $12.4 Million - $13.2 Million	42,610 Added 27.4%	198,103 $60.8 Million
Q3 2017 Nov 07, 2017	SELL	$263.13 - $287.72 $1.79 Million - $1.96 Million	-6,801 Reduced 4.19%	155,493 $44.7 Million
Q2 2017 Nov 20, 2017	BUY	N/A	162,294	162,294 $41.7 Million

Others Institutions Holding NOC

# of Institutions

1,764

Shares Held

118M

Call Options Held

1.2M

Put Options Held

1.47M

State Street Corp Boston, MA

13.8M
Shares

$6.44 Billion
0.3% of portfolio
Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$5.9 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

10.3M
Shares

$4.8 Billion
0.1% of portfolio
Capital International Investors Los Angeles, CA

7.78M
Shares

$3.63 Billion
0.82% of portfolio
Morgan Stanley New York, NY

4.96M
Shares

$2.32 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 $71.9B
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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