Fora Capital, LLC Northrop Grumman Corp Transaction History

Fora Capital, LLC

$789 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$423.42 - $488.06 $6.83 Million - $7.87 Million	-16,125 Reduced 74.63%	5,482 $2.39 Million
Q1 2024 May 02, 2024	BUY	$434.55 - $481.08 $2.45 Million - $2.72 Million	5,646 Added 35.37%	21,607 $10.3 Million
Q4 2023 Feb 14, 2024	BUY	$420.07 - $490.76 $2.29 Million - $2.67 Million	5,450 Added 51.85%	15,961 $7.47 Million
Q3 2023 Nov 13, 2023	SELL	$422.72 - $460.75 $788,795 - $859,759	-1,866 Reduced 15.08%	10,511 $4.63 Million
Q2 2023 Aug 11, 2023	BUY	$433.51 - $479.47 $868,754 - $960,857	2,004 Added 19.32%	12,377 $5.64 Million
Q1 2023 May 12, 2023	BUY	$437.65 - $540.28 $4.54 Million - $5.6 Million	10,373 New	10,373 $4.79 Million
Q2 2022 Aug 11, 2022	BUY	$438.62 - $492.06 $804,867 - $902,930	1,835 New	1,835 $878,000
Q1 2022 May 12, 2022	SELL	$369.75 - $477.95 $560,541 - $724,572	-1,516 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$345.98 - $406.62 $524,505 - $616,435	1,516 New	1,516 $587,000
Q3 2021 Nov 15, 2021	SELL	$345.14 - $371.82 $2.12 Million - $2.28 Million	-6,138 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$322.24 - $377.51 $1.46 Million - $1.71 Million	4,523 Added 280.06%	6,138 $2.23 Billion
Q1 2021 May 17, 2021	BUY	$286.61 - $323.64 $462,875 - $522,678	1,615 New	1,615 $523 Million
Q4 2020 Feb 12, 2021	SELL	$289.82 - $319.68 $58,543 - $64,575	-202 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$285.95 - $348.99 $57,761 - $70,495	202 New	202 $64 Million
Q1 2020 May 15, 2020	SELL	$269.86 - $384.87 $1.19 Million - $1.7 Million	-4,405 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$337.85 - $368.98 $1.49 Million - $1.63 Million	4,405 New	4,405 $1.52 Million

Others Institutions Holding NOC

# of Institutions

1,762

Shares Held

118M

Call Options Held

1.2M

Put Options Held

1.47M

State Street Corp Boston, MA

13.8M
Shares

$6.81 Billion
0.3% of portfolio
Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$6.23 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

10.3M
Shares

$5.08 Billion
0.1% of portfolio
Capital International Investors Los Angeles, CA

7.78M
Shares

$3.84 Billion
0.82% of portfolio
Morgan Stanley New York, NY

4.96M
Shares

$2.45 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 $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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