Jacobs Levy Equity Management, Inc Northrop Grumman Corp Transaction History

Jacobs Levy Equity Management, Inc

$24.7 Billion
Q3 2024

A detailed history of Jacobs Levy Equity Management, Inc transactions in Northrop Grumman Corp stock. As of the latest transaction made, Jacobs Levy Equity Management, Inc holds 15,729 shares of NOC stock, worth $7.87 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,729

Previous 38,056 58.67%

Holding current value

$7.87 Million

Previous $16.6 Million 49.95%

% of portfolio

0.03%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$423.73 - $533.14 $9.46 Million - $11.9 Million	-22,327 Reduced 58.67%	15,729 $8.3 Million
Q2 2024 Aug 14, 2024	BUY	$423.42 - $488.06 $14.9 Million - $17.2 Million	35,256 Added 1259.14%	38,056 $16.6 Million
Q1 2024 May 15, 2024	BUY	$434.55 - $481.08 $1.22 Million - $1.35 Million	2,800 New	2,800 $1.34 Million
Q1 2022 May 16, 2022	SELL	$369.75 - $477.95 $40.6 Million - $52.4 Million	-109,695 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$345.98 - $406.62 $1.72 Million - $2.02 Million	-4,963 Reduced 4.33%	109,695 $42.5 Million
Q3 2021 Nov 15, 2021	BUY	$345.14 - $371.82 $5.75 Million - $6.19 Million	16,648 Added 16.99%	114,658 $41.3 Million
Q2 2021 Aug 16, 2021	BUY	$322.24 - $377.51 $7.97 Million - $9.34 Million	24,739 Added 33.76%	98,010 $35.6 Million
Q1 2021 May 17, 2021	BUY	$286.61 - $323.64 $14.3 Million - $16.2 Million	50,004 Added 214.91%	73,271 $23.7 Million
Q4 2020 Feb 16, 2021	BUY	$289.82 - $319.68 $6.74 Million - $7.44 Million	23,267 New	23,267 $7.09 Million
Q4 2018 Feb 14, 2019	SELL	$226.23 - $320.34 $7.16 Million - $10.1 Million	-31,663 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$291.32 - $324.16 $1.83 Million - $2.04 Million	6,296 Added 24.82%	31,663 $10 Million
Q2 2018 Aug 14, 2018	SELL	$306.59 - $360.03 $2.46 Million - $2.89 Million	-8,020 Reduced 24.02%	25,367 $7.81 Million
Q1 2018 May 15, 2018	BUY	$305.24 - $356.91 $10.2 Million - $11.9 Million	33,387 New	33,387 $11.7 Million
Q3 2017 Nov 14, 2017	SELL	$263.13 - $287.72 $215,503 - $235,642	-819 Closed	0 $0
Q2 2017 Nov 09, 2017	BUY	N/A	819	819 $210,000

Others Institutions Holding NOC

# of Institutions

1,757

Shares Held

119M

Call Options Held

1.12M

Put Options Held

1.36M

View Full List

About NORTHROP GRUMMAN CORP

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $77B
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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Jacobs Levy Equity Management, Inc Northrop Grumman Corp Transaction History