Fund Management At Engine No. 1 LLC Northrop Grumman Corp Transaction History

Fund Management At Engine No. 1 LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$422.72 - $460.75 $74,821 - $81,552	177 Added 9.53%	2,035 $895,000
Q2 2023 Aug 14, 2023	BUY	$433.51 - $479.47 $48,986 - $54,180	113 Added 6.48%	1,858 $846,000
Q1 2023 May 12, 2023	BUY	$437.65 - $540.28 $66,522 - $82,122	152 Added 9.54%	1,745 $805,000
Q4 2022 Feb 13, 2023	BUY	$464.19 - $549.01 $90,517 - $107,056	195 Added 13.95%	1,593 $869,000
Q3 2022 Nov 14, 2022	SELL	$444.65 - $496.46 $34,238 - $38,227	-77 Reduced 5.22%	1,398 $658,000
Q2 2022 Aug 12, 2022	BUY	$438.62 - $492.06 $102,198 - $114,649	233 Added 18.76%	1,475 $706,000
Q1 2022 May 13, 2022	BUY	$369.75 - $477.95 $459,229 - $593,613	1,242 New	1,242 $555,000

1,764

118M

1.2M

1.47M

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $71.9B
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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