Dimensional Fund Advisors LP Northrop Grumman Corp Transaction History

Dimensional Fund Advisors LP

$376 Billion
Q2 2024

A detailed history of Dimensional Fund Advisors LP transactions in Northrop Grumman Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 683,427 shares of NOC stock, worth $358 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

683,427

Previous 558,165 22.44%

Holding current value

$358 Million

Previous $267 Million 11.52%

% of portfolio

0.08%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$423.42 - $488.06 $53 Million - $61.1 Million	125,262 Added 22.44%	683,427 $298 Million
Q1 2024 May 10, 2024	BUY	$434.55 - $481.08 $9.64 Million - $10.7 Million	22,186 Added 4.14%	558,165 $267 Million
Q4 2023 Feb 07, 2024	BUY	$420.07 - $490.76 $15.1 Million - $17.6 Million	35,890 Added 7.18%	535,979 $251 Million
Q3 2023 Nov 09, 2023	BUY	$422.72 - $460.75 $23.8 Million - $26 Million	56,403 Added 12.71%	500,089 $220 Million
Q2 2023 Aug 09, 2023	BUY	$433.51 - $479.47 $2.4 Million - $2.66 Million	5,539 Added 1.26%	443,686 $202 Million
Q1 2023 May 12, 2023	SELL	$437.65 - $540.28 $26.5 Million - $32.8 Million	-60,656 Reduced 12.16%	438,147 $202 Million
Q4 2022 Feb 09, 2023	SELL	$464.19 - $549.01 $56.7 Million - $67 Million	-122,112 Reduced 19.67%	498,803 $272 Million
Q3 2022 Nov 10, 2022	SELL	$444.65 - $496.46 $24.6 Million - $27.5 Million	-55,339 Reduced 8.18%	620,915 $292 Million
Q2 2022 Aug 12, 2022	SELL	$438.62 - $492.06 $7.07 Million - $7.93 Million	-16,124 Reduced 2.33%	676,254 $324 Million
Q1 2022 May 13, 2022	SELL	$369.75 - $477.95 $21.5 Million - $27.7 Million	-58,037 Reduced 7.73%	692,378 $310 Million
Q4 2021 Feb 09, 2022	BUY	$345.98 - $406.62 $28.5 Million - $33.5 Million	82,482 Added 12.35%	750,415 $290 Million
Q3 2021 Nov 12, 2021	BUY	$345.14 - $371.82 $15.3 Million - $16.5 Million	44,474 Added 7.13%	667,933 $241 Million
Q2 2021 Aug 12, 2021	BUY	$322.24 - $377.51 $2.71 Million - $3.17 Million	8,405 Added 1.37%	623,459 $227 Million
Q1 2021 May 14, 2021	BUY	$286.61 - $323.64 $3.05 Million - $3.45 Million	10,650 Added 1.76%	615,054 $199 Million
Q4 2020 Feb 25, 2021	BUY	$289.82 - $319.68 $175 Million - $193 Million	604,404 New	604,404 $184 Million

Others Institutions Holding NOC

# of Institutions

1,672

Shares Held

119M

Call Options Held

1.36M

Put Options Held

1.2M

View Full List

About NORTHROP GRUMMAN CORP

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $80.7B
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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Dimensional Fund Advisors LP Northrop Grumman Corp Transaction History