Joel Greenblatt Northrop Grumman Corp Transaction History

Gotham Asset Management, LLC

$6.49 Billion
Q1 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Northrop Grumman Corp stock. As of the latest transaction made, Gotham Asset Management, LLC holds 2,864 shares of NOC stock, worth $1.25 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,864

Previous 4,111 30.33%

Holding current value

$1.25 Million

Previous $1.92 Million 28.79%

% of portfolio

0.02%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$434.55 - $481.08 $541,883 - $599,906	-1,247 Reduced 30.33%	2,864 $1.37 Million
Q4 2023 Feb 14, 2024	SELL	$420.07 - $490.76 $399,486 - $466,712	-951 Reduced 18.79%	4,111 $1.92 Million
Q3 2023 Nov 14, 2023	BUY	$422.72 - $460.75 $502,191 - $547,371	1,188 Added 30.67%	5,062 $2.23 Million
Q2 2023 Aug 14, 2023	SELL	$433.51 - $479.47 $1.82 Million - $2.01 Million	-4,199 Reduced 52.01%	3,874 $1.77 Million
Q1 2023 May 15, 2023	BUY	$437.65 - $540.28 $1.14 Million - $1.41 Million	2,611 Added 47.8%	8,073 $3.73 Million

Q4 2022 Feb 14, 2023	BUY	$464.19 - $549.01 $64,522 - $76,312	139 Added 2.61%	5,462 $2.98 Million
Q3 2022 Nov 14, 2022	BUY	$444.65 - $496.46 $93,821 - $104,753	211 Added 4.13%	5,323 $2.5 Million
Q2 2022 Aug 15, 2022	SELL	$438.62 - $492.06 $971,104 - $1.09 Million	-2,214 Reduced 30.22%	5,112 $2.45 Million
Q1 2022 May 16, 2022	SELL	$369.75 - $477.95 $6.03 Million - $7.8 Million	-16,318 Reduced 69.02%	7,326 $3.28 Million
Q4 2021 Feb 14, 2022	BUY	$345.98 - $406.62 $2.4 Million - $2.83 Million	6,949 Added 41.62%	23,644 $9.15 Million
Q3 2021 Nov 15, 2021	SELL	$345.14 - $371.82 $5.26 Million - $5.67 Million	-15,241 Reduced 47.72%	16,695 $6.01 Million
Q2 2021 Aug 16, 2021	BUY	$322.24 - $377.51 $5.54 Million - $6.49 Million	17,201 Added 116.74%	31,936 $11.6 Million
Q1 2021 May 17, 2021	BUY	$286.61 - $323.64 $1.01 Million - $1.14 Million	3,515 Added 31.33%	14,735 $4.77 Million
Q4 2020 Feb 16, 2021	BUY	$289.82 - $319.68 $1.91 Million - $2.1 Million	6,577 Added 141.65%	11,220 $3.42 Million
Q3 2020 Nov 16, 2020	SELL	$285.95 - $348.99 $413,483 - $504,639	-1,446 Reduced 23.75%	4,643 $1.47 Million
Q2 2020 Aug 13, 2020	SELL	$301.75 - $356.3 $7.93 Million - $9.36 Million	-26,280 Reduced 81.19%	6,089 $1.87 Million
Q1 2020 May 15, 2020	SELL	$269.86 - $384.87 $14.3 Million - $20.4 Million	-53,081 Reduced 62.12%	32,369 $9.79 Million
Q4 2019 Feb 14, 2020	BUY	$337.85 - $368.98 $24.5 Million - $26.7 Million	72,458 Added 557.71%	85,450 $29.4 Million
Q3 2019 Nov 14, 2019	BUY	$318.54 - $382.15 $4.14 Million - $4.96 Million	12,992 New	12,992 $4.87 Million
Q2 2019 Aug 14, 2019	SELL	$266.76 - $323.82 $38.7 Million - $47 Million	-145,166 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$239.92 - $289.96 $34.8 Million - $42.1 Million	145,166 New	145,166 $39.1 Million
Q3 2018 Nov 14, 2018	SELL	$291.32 - $324.16 $10.5 Million - $11.7 Million	-36,153 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$306.59 - $360.03 $6.8 Million - $7.98 Million	22,175 Added 158.64%	36,153 $11.1 Million
Q1 2018 May 15, 2018	BUY	$305.24 - $356.91 $3.86 Million - $4.51 Million	12,649 Added 951.77%	13,978 $4.88 Million
Q4 2017 Feb 14, 2018	SELL	$289.9 - $310.47 $4.18 Million - $4.48 Million	-14,435 Reduced 91.57%	1,329 $408,000
Q3 2017 Nov 14, 2017	BUY	$263.13 - $287.72 $4.15 Million - $4.54 Million	15,764	15,764 $4.54 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 $67.4B
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 Joel Greenblatt's Portfolio

Portfolio Update

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

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account