Healthcare Of Ontario Pension Plan Trust Fund Northrop Grumman Corp Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$33.9 Billion
Q2 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Mar 21, 2024	BUY	$420.07 - $490.76 $11.9 Million - $13.9 Million	28,344 New	28,344 $13.3 Million
Q2 2023 Aug 11, 2023	BUY	$433.51 - $479.47 $2.69 Million - $2.97 Million	6,200 New	6,200 $2.83 Million
Q3 2022 Nov 14, 2022	SELL	$444.65 - $496.46 $444,650 - $496,460	-1,000 Reduced 4.17%	23,000 $10.8 Million
Q2 2022 Aug 11, 2022	SELL	$438.62 - $492.06 $12.3 Million - $13.8 Million	-28,000 Reduced 53.85%	24,000 $11.5 Million
Q1 2022 May 12, 2022	SELL	$369.75 - $477.95 $21 Million - $27.1 Million	-56,784 Reduced 52.2%	52,000 $23.3 Million
Q4 2021 Feb 11, 2022	BUY	$345.98 - $406.62 $3.69 Million - $4.33 Million	10,656 Added 10.86%	108,784 $42.1 Million
Q3 2021 Nov 10, 2021	BUY	$345.14 - $371.82 $33.1 Million - $35.6 Million	95,874 Added 4253.5%	98,128 $35.3 Million
Q2 2021 Aug 12, 2021	BUY	$322.24 - $377.51 $726,328 - $850,907	2,254 New	2,254 $819,000
Q1 2021 May 13, 2021	SELL	$286.61 - $323.64 $8.32 Million - $9.39 Million	-29,019 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$289.82 - $319.68 $19.9 Million - $21.9 Million	-68,513 Reduced 70.25%	29,019 $8.84 Million
Q3 2020 Nov 12, 2020	BUY	$285.95 - $348.99 $14.2 Million - $17.3 Million	49,586 Added 103.42%	97,532 $30.8 Million
Q2 2020 Aug 11, 2020	BUY	$301.75 - $356.3 $14.1 Million - $16.7 Million	46,740 Added 3875.62%	47,946 $14.7 Million
Q1 2020 May 13, 2020	SELL	$269.86 - $384.87 $35.9 Million - $51.2 Million	-133,013 Reduced 99.1%	1,206 $365,000
Q4 2019 Feb 12, 2020	BUY	$337.85 - $368.98 $45.3 Million - $49.5 Million	134,219 New	134,219 $46.2 Million

Others Institutions Holding NOC

# of Institutions

1,672

Shares Held

119M

Call Options Held

1.36M

Put Options Held

1.2M

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About NORTHROP GRUMMAN CORP

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $80.7B
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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