Kentucky Retirement Systems Northrop Grumman Corp Transaction History

Kentucky Retirement Systems

$3.31 Billion
Q1 2024

A detailed history of Kentucky Retirement Systems transactions in Northrop Grumman Corp stock. As of the latest transaction made, Kentucky Retirement Systems holds 10,711 shares of NOC stock, worth $4.66 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

10,711

Previous 11,341 5.56%

Holding current value

$4.66 Million

Previous $5.31 Million 3.45%

% of portfolio

0.15%

Previous 0.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$434.55 - $481.08 $273,766 - $303,080	-630 Reduced 5.56%	10,711 $5.13 Million
Q4 2023 Feb 08, 2024	BUY	$420.07 - $490.76 $30,245 - $35,334	72 Added 0.64%	11,341 $5.31 Million
Q3 2023 Oct 12, 2023	SELL	$422.72 - $460.75 $87,925 - $95,836	-208 Reduced 1.81%	11,269 $4.96 Million
Q2 2023 Aug 07, 2023	BUY	$433.51 - $479.47 $44,218 - $48,905	102 Added 0.9%	11,477 $5.23 Million
Q1 2023 May 10, 2023	SELL	$437.65 - $540.28 $25,821 - $31,876	-59 Reduced 0.52%	11,375 $5.25 Million

Q4 2022 Feb 06, 2023	BUY	$464.19 - $549.01 $23,209 - $27,450	50 Added 0.44%	11,434 $6.24 Million
Q3 2022 Nov 16, 2022	BUY	$444.65 - $496.46 $239,666 - $267,591	539 Added 4.97%	11,384 $5.35 Million
Q2 2022 Aug 08, 2022	BUY	$438.62 - $492.06 $654,421 - $734,153	1,492 Added 15.95%	10,845 $5.19 Million
Q1 2022 May 09, 2022	BUY	$369.75 - $477.95 $96,504 - $124,744	261 Added 2.87%	9,353 $4.18 Million
Q4 2021 Feb 04, 2022	BUY	$345.98 - $406.62 $68,504 - $80,510	198 Added 2.23%	9,092 $3.52 Million
Q3 2021 Nov 17, 2021	BUY	$345.14 - $371.82 $61,089 - $65,812	177 Added 2.03%	8,894 $3.2 Million
Q2 2021 Aug 12, 2021	SELL	$322.24 - $377.51 $111,817 - $130,995	-347 Reduced 3.83%	8,717 $3.17 Million
Q1 2021 May 14, 2021	SELL	$286.61 - $323.64 $171,392 - $193,536	-598 Reduced 6.19%	9,064 $2.93 Million
Q4 2020 Feb 11, 2021	BUY	$289.82 - $319.68 $180,557 - $199,160	623 Added 6.89%	9,662 $2.94 Million
Q3 2020 Nov 12, 2020	BUY	$285.95 - $348.99 $116,667 - $142,387	408 Added 4.73%	9,039 $2.85 Million
Q2 2020 Aug 12, 2020	SELL	$301.75 - $356.3 $625,527 - $738,609	-2,073 Reduced 19.37%	8,631 $2.65 Million
Q1 2020 May 01, 2020	BUY	$269.86 - $384.87 $712,700 - $1.02 Million	2,641 Added 32.75%	10,704 $3.24 Million
Q3 2019 Nov 05, 2019	BUY	$318.54 - $382.15 $49,373 - $59,233	155 Added 1.96%	8,063 $3.02 Million
Q2 2019 Aug 07, 2019	BUY	$266.76 - $323.82 $129,912 - $157,700	487 Added 6.56%	7,908 $2.56 Million
Q1 2019 May 22, 2019	SELL	$239.92 - $289.96 $31,429 - $37,984	-131 Reduced 1.73%	7,421 $2 Million
Q4 2018 Feb 25, 2019	BUY	$226.23 - $320.34 $30,993 - $43,886	137 Added 1.85%	7,552 $1.85 Million
Q3 2018 Nov 19, 2018	SELL	$291.32 - $324.16 $3.18 Million - $3.54 Million	-10,913 Reduced 59.54%	7,415 $0
Q3 2018 Nov 16, 2018	BUY	$291.32 - $324.16 $3.18 Million - $3.54 Million	10,924 Added 147.54%	18,328 $0
Q2 2018 Aug 13, 2018	SELL	$306.59 - $360.03 $515,377 - $605,210	-1,681 Reduced 18.5%	7,404 $2.28 Million
Q1 2018 May 07, 2018	SELL	$305.24 - $356.91 $503,646 - $588,901	-1,650 Reduced 15.37%	9,085 $3.17 Million
Q4 2017 Feb 13, 2018	BUY	$289.9 - $310.47 $4,638 - $4,967	16 Added 0.15%	10,735 $3.3 Million
Q3 2017 Nov 08, 2017	SELL	$263.13 - $287.72 $124,197 - $135,803	-472 Reduced 4.22%	10,719 $3.08 Million
Q2 2017 Aug 18, 2017	BUY	N/A	11,191	11,191 $2.87 Million

Others Institutions Holding NOC

# of Institutions

1,660

Shares Held

121M

Call Options Held

1.48M

Put Options Held

1.47M

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About NORTHROP GRUMMAN CORP

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $66.9B
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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Kentucky Retirement Systems Northrop Grumman Corp Transaction History