Dynamic Technology Lab Private LTD Northrop Grumman Corp Transaction History

Dynamic Technology Lab Private LTD

$914 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$345.14 - $371.82 $582,941 - $628,003	-1,689 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$322.24 - $377.51 $455,325 - $533,421	-1,413 Reduced 45.55%	1,689 $614,000
Q1 2021 May 14, 2021	BUY	$286.61 - $323.64 $889,064 - $1 Million	3,102 New	3,102 $1 Million
Q4 2020 Feb 11, 2021	SELL	$289.82 - $319.68 $1.8 Million - $1.98 Million	-6,200 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$285.95 - $348.99 $1.48 Million - $1.81 Million	5,181 Added 508.44%	6,200 $1.96 Million
Q2 2020 Aug 14, 2020	SELL	$301.75 - $356.3 $933,916 - $1.1 Million	-3,095 Reduced 75.23%	1,019 $313,000
Q1 2020 May 13, 2020	BUY	$269.86 - $384.87 $297,655 - $424,511	1,103 Added 36.63%	4,114 $1.25 Million
Q4 2019 Feb 14, 2020	BUY	$337.85 - $368.98 $1.02 Million - $1.11 Million	3,011 New	3,011 $1.04 Million
Q2 2019 Aug 14, 2019	SELL	$266.76 - $323.82 $2.43 Million - $2.95 Million	-9,123 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$239.92 - $289.96 $2.19 Million - $2.65 Million	9,123 New	9,123 $2.46 Million
Q3 2018 Nov 14, 2018	SELL	$291.32 - $324.16 $1.89 Million - $2.11 Million	-6,500 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$306.59 - $360.03 $1.62 Million - $1.91 Million	5,300 Added 441.67%	6,500 $2 Million
Q1 2018 Jun 14, 2018	SELL	$305.24 - $356.91 $219,772 - $256,975	-720 Reduced 37.5%	1,200 $419,000
Q1 2018 May 14, 2018	SELL	$305.24 - $356.91 $1.13 Million - $1.32 Million	-3,690 Reduced 65.78%	1,920 $670,000
Q4 2017 Feb 09, 2018	BUY	$289.9 - $310.47 $1.63 Million - $1.74 Million	5,610 New	5,610 $1.72 Million
Q3 2017 Nov 08, 2017	SELL	$263.13 - $287.72 $452,057 - $494,302	-1,718 Closed	0 $0
Q2 2017 Aug 17, 2017	BUY	N/A	1,718	1,718 $442,000

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

$6.5 Billion
0.3% of portfolio
Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$5.95 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

10.3M
Shares

$4.84 Billion
0.1% of portfolio
Capital International Investors Los Angeles, CA

7.78M
Shares

$3.66 Billion
0.82% of portfolio
Morgan Stanley New York, NY

4.96M
Shares

$2.34 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 $72.5B
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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