Intact Investment Management Inc. Northrop Grumman Corp Transaction History

Intact Investment Management Inc.

$2.43 Billion
Q2 2024

A detailed history of Intact Investment Management Inc. transactions in Northrop Grumman Corp stock. As of the latest transaction made, Intact Investment Management Inc. holds 12,110 shares of NOC stock, worth $6.35 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

12,110

Holding current value

$6.35 Million

% of portfolio

0.22%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$423.42 - $488.06 $5.13 Million - $5.91 Million	12,110 New	12,110 $5.28 Million
Q3 2023 Nov 13, 2023	SELL	$422.72 - $460.75 $42,272 - $46,075	-100 Reduced 8.33%	1,100 $484,000
Q2 2023 Aug 14, 2023	SELL	$433.51 - $479.47 $43,351 - $47,947	-100 Reduced 7.69%	1,200 $546,000
Q1 2023 May 12, 2023	BUY	$437.65 - $540.28 $568,945 - $702,364	1,300 New	1,300 $600,000
Q2 2022 Aug 11, 2022	SELL	$438.62 - $492.06 $964,964 - $1.08 Million	-2,200 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$369.75 - $477.95 $147,900 - $191,180	-400 Reduced 15.38%	2,200 $984,000
Q4 2021 Feb 11, 2022	SELL	$345.98 - $406.62 $242,186 - $284,634	-700 Reduced 21.21%	2,600 $1.01 Million
Q3 2021 Nov 12, 2021	SELL	$345.14 - $371.82 $103,542 - $111,546	-300 Reduced 8.33%	3,300 $1.19 Million
Q2 2021 Aug 12, 2021	SELL	$322.24 - $377.51 $193,344 - $226,506	-600 Reduced 14.29%	3,600 $1.31 Million
Q1 2021 May 17, 2021	SELL	$286.61 - $323.64 $57,322 - $64,728	-200 Reduced 4.55%	4,200 $1.36 Million
Q4 2020 Feb 04, 2021	BUY	$289.82 - $319.68 $318,802 - $351,648	1,100 Added 33.33%	4,400 $1.34 Million
Q2 2020 Jul 29, 2020	BUY	$301.75 - $356.3 $362,100 - $427,560	1,200 Added 57.14%	3,300 $1.02 Million
Q1 2020 May 14, 2020	SELL	$269.86 - $384.87 $80,958 - $115,461	-300 Reduced 12.5%	2,100 $635,000
Q4 2019 Feb 12, 2020	BUY	$337.85 - $368.98 $574,345 - $627,266	1,700 Added 242.86%	2,400 $825,000
Q3 2019 Nov 13, 2019	SELL	$318.54 - $382.15 $254,832 - $305,720	-800 Reduced 53.33%	700 $262,000
Q1 2019 May 10, 2019	BUY	$239.92 - $289.96 $95,968 - $115,983	400 Added 36.36%	1,500 $405,000
Q4 2018 Jan 22, 2019	SELL	$226.23 - $320.34 $219,443 - $310,729	-970 Reduced 46.86%	1,100 $269,000
Q3 2018 Oct 29, 2018	BUY	$291.32 - $324.16 $603,032 - $671,011	2,070 New	2,070 $657,000

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...

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Intact Investment Management Inc. Northrop Grumman Corp Transaction History