Element Capital Management LLC Northrop Grumman Corp Transaction History

Element Capital Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$422.72 - $460.75 $1.22 Million - $1.33 Million	-2,880 Reduced 6.27%	43,075 $19 Million
Q2 2023 Aug 11, 2023	BUY	$433.51 - $479.47 $417,036 - $461,250	962 Added 2.14%	45,955 $20.9 Million
Q1 2023 May 12, 2023	BUY	$437.65 - $540.28 $7.25 Million - $8.95 Million	16,561 Added 58.25%	44,993 $20.8 Million
Q4 2022 Feb 13, 2023	BUY	$464.19 - $549.01 $13.2 Million - $15.6 Million	28,432 New	28,432 $15.5 Million
Q4 2019 Feb 12, 2020	SELL	$337.85 - $368.98 $1.83 Million - $2 Million	-5,417 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$318.54 - $382.15 $1.01 Million - $1.22 Million	-3,182 Reduced 37.0%	5,417 $2.03 Million
Q2 2019 Aug 14, 2019	BUY	$266.76 - $323.82 $2.29 Million - $2.78 Million	8,599 New	8,599 $2.78 Million
Q3 2018 Nov 14, 2018	SELL	$291.32 - $324.16 $938,341 - $1.04 Million	-3,221 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$306.59 - $360.03 $743,787 - $873,432	2,426 Added 305.16%	3,221 $991,000
Q1 2018 May 15, 2018	BUY	$305.24 - $356.91 $242,665 - $283,743	795 New	795 $278,000

1,757

119M

1.12M

1.36M

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $76B
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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