Engineers Gate Manager LP Northrop Grumman Corp Transaction History

Engineers Gate Manager LP

$5.42 Billion
Q4 2024

A detailed history of Engineers Gate Manager LP transactions in Northrop Grumman Corp stock. As of the latest transaction made, Engineers Gate Manager LP holds 28,781 shares of NOC stock, worth $14.2 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

28,781

Previous 12,981 121.72%

Holding current value

$14.2 Million

Previous $6.85 Million 97.08%

% of portfolio

0.25%

Previous 0.14%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$466.52 - $543.88 $7.37 Million - $8.59 Million	15,800 Added 121.72%	28,781 $13.5 Million
Q3 2024 Nov 14, 2024	SELL	$423.73 - $533.14 $20.8 Million - $26.2 Million	-49,074 Reduced 79.08%	12,981 $6.85 Million
Q2 2024 Aug 14, 2024	BUY	$423.42 - $488.06 $24.5 Million - $28.3 Million	57,969 Added 1418.72%	62,055 $27.1 Million
Q1 2024 May 15, 2024	SELL	$434.55 - $481.08 $10.1 Million - $11.2 Million	-23,190 Reduced 85.02%	4,086 $1.96 Million
Q4 2023 Feb 14, 2024	BUY	$420.07 - $490.76 $11.1 Million - $12.9 Million	26,382 Added 2951.01%	27,276 $12.8 Million
Q3 2023 Nov 14, 2023	SELL	$422.72 - $460.75 $1.01 Million - $1.1 Million	-2,391 Reduced 72.79%	894 $393,000
Q2 2023 Aug 14, 2023	BUY	$433.51 - $479.47 $618,185 - $683,724	1,426 Added 76.71%	3,285 $1.5 Million
Q1 2023 May 15, 2023	BUY	$437.65 - $540.28 $813,591 - $1 Million	1,859 New	1,859 $858,000
Q2 2022 Aug 15, 2022	BUY	$438.62 - $492.06 $482,920 - $541,758	1,101 Added 174.21%	1,733 $829,000
Q1 2022 May 16, 2022	BUY	$369.75 - $477.95 $233,682 - $302,064	632 New	632 $283,000
Q4 2021 Feb 14, 2022	SELL	$345.98 - $406.62 $1.26 Million - $1.48 Million	-3,652 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$345.14 - $371.82 $1.89 Million - $2.04 Million	-5,490 Reduced 60.05%	3,652 $1.32 Million
Q2 2021 Aug 16, 2021	BUY	$322.24 - $377.51 $2.65 Million - $3.1 Million	8,211 Added 881.95%	9,142 $3.32 Million
Q1 2021 May 17, 2021	SELL	$286.61 - $323.64 $4.62 Million - $5.21 Million	-16,112 Reduced 94.54%	931 $301,000
Q4 2020 Feb 16, 2021	SELL	$289.82 - $319.68 $2.74 Million - $3.02 Million	-9,462 Reduced 35.7%	17,043 $5.19 Million
Q3 2020 Nov 16, 2020	SELL	$285.95 - $348.99 $847,269 - $1.03 Million	-2,963 Reduced 10.05%	26,505 $8.36 Million
Q2 2020 Aug 17, 2020	BUY	$301.75 - $356.3 $8.89 Million - $10.5 Million	29,468 New	29,468 $9.06 Million
Q1 2020 May 15, 2020	SELL	$269.86 - $384.87 $2.74 Million - $3.91 Million	-10,157 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$337.85 - $368.98 $3.43 Million - $3.75 Million	10,157 New	10,157 $3.49 Million
Q2 2019 Aug 14, 2019	SELL	$266.76 - $323.82 $8.54 Million - $10.4 Million	-32,031 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$239.92 - $289.96 $7.68 Million - $9.29 Million	32,031 New	32,031 $8.64 Million
Q3 2018 Nov 01, 2018	SELL	$291.32 - $324.16 $189,358 - $210,704	-650 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$306.59 - $360.03 $199,283 - $234,019	650 New	650 $200,000

Others Institutions Holding NOC

# of Institutions

1,827

Shares Held

118M

Call Options Held

1.17M

Put Options Held

1.18M

View Full List

About NORTHROP GRUMMAN CORP

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...

More about NOC

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Engineers Gate Manager LP Northrop Grumman Corp Transaction History