Huber Capital Management LLC Northrop Grumman Corp Transaction History

Huber Capital Management LLC

$424 Million
Q1 2024

A detailed history of Huber Capital Management LLC transactions in Northrop Grumman Corp stock. As of the latest transaction made, Huber Capital Management LLC holds 11,318 shares of NOC stock, worth $4.93 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

11,318

Previous 11,318 -0.0%

Holding current value

$4.93 Million

Previous $5.3 Million 2.25%

% of portfolio

1.28%

Previous 1.39%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$420.07 - $490.76 $1.67 Million - $1.96 Million	-3,986 Reduced 26.05%	11,318 $5.3 Million
Q3 2023 Nov 13, 2023	SELL	$422.72 - $460.75 $126,816 - $138,225	-300 Reduced 1.92%	15,304 $6.74 Million
Q2 2023 Aug 11, 2023	BUY	$433.51 - $479.47 $260,106 - $287,682	600 Added 4.0%	15,604 $7.11 Million
Q1 2023 May 12, 2023	BUY	$437.65 - $540.28 $2.1 Million - $2.59 Million	4,800 Added 47.04%	15,004 $6.93 Million
Q4 2022 Feb 13, 2023	BUY	$464.19 - $549.01 $232,095 - $274,505	500 Added 5.15%	10,204 $5.57 Million

Q1 2022 May 13, 2022	SELL	$369.75 - $477.95 $296,909 - $383,793	-803 Reduced 7.64%	9,704 $4.34 Million
Q4 2021 Feb 11, 2022	SELL	$345.98 - $406.62 $772,919 - $908,389	-2,234 Reduced 17.53%	10,507 $4.07 Million
Q2 2021 Aug 13, 2021	SELL	$322.24 - $377.51 $96,672 - $113,253	-300 Reduced 2.3%	12,741 $4.63 Million
Q1 2021 May 14, 2021	SELL	$286.61 - $323.64 $2.29 Million - $2.59 Million	-8,000 Reduced 38.02%	13,041 $4.22 Million
Q4 2020 Feb 12, 2021	SELL	$289.82 - $319.68 $2.2 Million - $2.43 Million	-7,607 Reduced 26.55%	21,041 $6.41 Million
Q3 2020 Nov 13, 2020	SELL	$285.95 - $348.99 $7.78 Million - $9.49 Million	-27,200 Reduced 48.7%	28,648 $9.04 Million
Q2 2020 Aug 13, 2020	SELL	$301.75 - $356.3 $150,875 - $178,150	-500 Reduced 0.89%	55,848 $17.2 Million
Q4 2019 Feb 13, 2020	SELL	$337.85 - $368.98 $2.13 Million - $2.32 Million	-6,300 Reduced 10.06%	56,348 $19.4 Million
Q3 2019 Nov 13, 2019	SELL	$318.54 - $382.15 $955,620 - $1.15 Million	-3,000 Reduced 4.57%	62,648 $23.5 Million
Q2 2019 Aug 13, 2019	SELL	$266.76 - $323.82 $2.69 Million - $3.27 Million	-10,100 Reduced 13.33%	65,648 $21.2 Million
Q1 2019 May 14, 2019	SELL	$239.92 - $289.96 $1.51 Million - $1.83 Million	-6,300 Reduced 7.68%	75,748 $20.4 Million
Q4 2018 Feb 13, 2019	SELL	$226.23 - $320.34 $407,214 - $576,612	-1,800 Reduced 2.15%	82,048 $20.1 Million
Q3 2018 Nov 13, 2018	SELL	$291.32 - $324.16 $8.77 Million - $9.76 Million	-30,100 Reduced 26.42%	83,848 $26.6 Million
Q2 2018 Aug 13, 2018	SELL	$306.59 - $360.03 $5.98 Million - $7.02 Million	-19,495 Reduced 14.61%	113,948 $35.1 Million
Q1 2018 May 14, 2018	SELL	$305.24 - $356.91 $3.05 Million - $3.57 Million	-10,000 Reduced 6.97%	133,443 $46.6 Million
Q4 2017 Feb 13, 2018	SELL	$289.9 - $310.47 $985,659 - $1.06 Million	-3,400 Reduced 2.32%	143,443 $44 Million
Q3 2017 Nov 13, 2017	BUY	$263.13 - $287.72 $38.6 Million - $42.2 Million	146,843	146,843 $42.3 Million

Others Institutions Holding NOC

# of Institutions

1,657

Shares Held

121M

Call Options Held

1.48M

Put Options Held

1.47M

View Full List

About NORTHROP GRUMMAN CORP

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $67.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Huber Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Huber Capital Management LLC with notifications on news.

Account

Huber Capital Management LLC Northrop Grumman Corp Transaction History