Gluskin Sheff & Assoc Inc Northrop Grumman Corp Transaction History

Gluskin Sheff & Assoc Inc

$814 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$438.62 - $492.06 $256,592 - $287,855	-585 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$369.75 - $477.95 $11.1 Million - $14.3 Million	-29,955 Reduced 98.08%	585 $262,000
Q4 2021 Feb 14, 2022	BUY	$345.98 - $406.62 $1.83 Million - $2.16 Million	5,302 Added 21.01%	30,540 $11.8 Million
Q3 2021 Nov 12, 2021	BUY	$345.14 - $371.82 $661,288 - $712,407	1,916 Added 8.22%	25,238 $9.09 Million
Q2 2021 Aug 13, 2021	BUY	$322.24 - $377.51 $1.29 Million - $1.51 Million	3,994 Added 20.66%	23,322 $8.48 Million
Q1 2021 May 14, 2021	SELL	$286.61 - $323.64 $509,019 - $574,784	-1,776 Reduced 8.42%	19,328 $6.26 Million
Q4 2020 Feb 16, 2021	SELL	$289.82 - $319.68 $68,977 - $76,083	-238 Reduced 1.12%	21,104 $6.42 Million
Q3 2020 Nov 12, 2020	SELL	$285.95 - $348.99 $144,118 - $175,890	-504 Reduced 2.31%	21,342 $6.73 Million
Q2 2020 Aug 11, 2020	SELL	$301.75 - $356.3 $3.28 Million - $3.87 Million	-10,867 Reduced 33.22%	21,846 $6.72 Million
Q1 2020 May 13, 2020	BUY	$269.86 - $384.87 $2.42 Million - $3.45 Million	8,967 Added 37.76%	32,713 $9.9 Million
Q4 2019 Feb 12, 2020	SELL	$337.85 - $368.98 $54,056 - $59,036	-160 Reduced 0.67%	23,746 $8 Million
Q3 2019 Nov 08, 2019	BUY	$318.54 - $382.15 $7.62 Million - $9.14 Million	23,906 New	23,906 $8.96 Million
Q4 2018 Feb 12, 2019	SELL	$226.23 - $320.34 $2.17 Million - $3.08 Million	-9,606 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$291.32 - $324.16 $582 - $648	-2 Reduced 0.02%	9,606 $3.05 Million
Q2 2018 Aug 13, 2018	BUY	$306.59 - $360.03 $2.95 Million - $3.46 Million	9,608 New	9,608 $2.96 Million

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

$6.48 Billion
0.3% of portfolio
Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$5.93 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

10.3M
Shares

$4.83 Billion
0.1% of portfolio
Capital International Investors Los Angeles, CA

7.78M
Shares

$3.65 Billion
0.82% of portfolio
Morgan Stanley New York, NY

4.96M
Shares

$2.33 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 $72.3B
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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