Los Angeles Capital Management LLC Northrop Grumman Corp Transaction History

Los Angeles Capital Management LLC

$27.9 Billion
Q2 2024

A detailed history of Los Angeles Capital Management LLC transactions in Northrop Grumman Corp stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 19,585 shares of NOC stock, worth $10.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

19,585

Previous 2,176 800.05%

Holding current value

$10.3 Million

Previous $1.04 Million 720.17%

% of portfolio

0.03%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$423.42 - $488.06 $7.37 Million - $8.5 Million	17,409 Added 800.05%	19,585 $8.54 Million
Q1 2024 Apr 05, 2024	SELL	$434.55 - $481.08 $6,518 - $7,216	-15 Reduced 0.68%	2,176 $1.04 Million
Q4 2023 Feb 06, 2024	SELL	$420.07 - $490.76 $6,721 - $7,852	-16 Reduced 0.72%	2,191 $1.03 Million
Q3 2023 Nov 06, 2023	BUY	$422.72 - $460.75 $601,530 - $655,647	1,423 Added 181.51%	2,207 $971,000
Q1 2023 May 04, 2023	SELL	$437.65 - $540.28 $20,131 - $24,852	-46 Reduced 5.54%	784 $361,000
Q4 2022 Feb 06, 2023	SELL	$464.19 - $549.01 $6,498 - $7,686	-14 Reduced 1.66%	830 $452,000
Q3 2022 Nov 02, 2022	SELL	$444.65 - $496.46 $4,446 - $4,964	-10 Reduced 1.17%	844 $397,000
Q2 2022 Aug 05, 2022	SELL	$438.62 - $492.06 $9.2 Million - $10.3 Million	-20,975 Reduced 96.09%	854 $409,000
Q1 2022 May 06, 2022	SELL	$369.75 - $477.95 $6.81 Million - $8.8 Million	-18,414 Reduced 45.76%	21,829 $9.76 Million
Q4 2021 Feb 03, 2022	SELL	$345.98 - $406.62 $596,123 - $700,606	-1,723 Reduced 4.11%	40,243 $15.6 Million
Q3 2021 Nov 08, 2021	SELL	$345.14 - $371.82 $7.59 Million - $8.18 Million	-21,987 Reduced 34.38%	41,966 $15.1 Million
Q2 2021 Aug 05, 2021	BUY	$322.24 - $377.51 $18.6 Million - $21.8 Million	57,743 Added 929.84%	63,953 $23.2 Million
Q1 2021 May 05, 2021	BUY	$286.61 - $323.64 $670,380 - $756,993	2,339 Added 60.42%	6,210 $2.01 Million
Q4 2020 Feb 04, 2021	SELL	$289.82 - $319.68 $2.89 Million - $3.19 Million	-9,977 Reduced 72.05%	3,871 $1.18 Million
Q3 2020 Nov 02, 2020	SELL	$285.95 - $348.99 $513,566 - $626,786	-1,796 Reduced 11.48%	13,848 $4.37 Million
Q2 2020 Aug 05, 2020	BUY	$301.75 - $356.3 $198,853 - $234,801	659 Added 4.4%	15,644 $4.81 Million
Q4 2019 Feb 07, 2020	SELL	$337.85 - $368.98 $737,526 - $805,483	-2,183 Reduced 12.72%	14,985 $5.15 Million
Q3 2019 Nov 07, 2019	BUY	$318.54 - $382.15 $1,274 - $1,528	4 Added 0.02%	17,168 $6.43 Million
Q2 2019 Jul 29, 2019	SELL	$266.76 - $323.82 $6.27 Million - $7.62 Million	-23,517 Reduced 57.81%	17,164 $5.55 Million
Q1 2019 Apr 25, 2019	SELL	$239.92 - $289.96 $11.8 Million - $14.3 Million	-49,370 Reduced 54.82%	40,681 $11 Million
Q4 2018 Feb 11, 2019	SELL	$226.23 - $320.34 $12.4 Million - $17.5 Million	-54,684 Reduced 37.78%	90,051 $22.1 Million
Q3 2018 Nov 05, 2018	BUY	$291.32 - $324.16 $3.88 Million - $4.32 Million	13,330 Added 10.14%	144,735 $45.9 Million
Q2 2018 Jul 31, 2018	SELL	$306.59 - $360.03 $29.2 Million - $34.3 Million	-95,292 Reduced 42.03%	131,405 $40.4 Million
Q1 2018 Apr 27, 2018	SELL	$305.24 - $356.91 $14 Million - $16.3 Million	-45,705 Reduced 16.78%	226,697 $79.1 Million
Q4 2017 Feb 05, 2018	SELL	$289.9 - $310.47 $14.4 Million - $15.4 Million	-49,558 Reduced 15.39%	272,402 $83.6 Million
Q3 2017 Nov 06, 2017	BUY	$263.13 - $287.72 $45.2 Million - $49.5 Million	171,929 Added 114.6%	321,960 $92.6 Million
Q2 2017 Aug 09, 2017	BUY	N/A	150,031	150,031 $38.5 Million

Others Institutions Holding NOC

# of Institutions

1,672

Shares Held

119M

Call Options Held

1.36M

Put Options Held

1.2M

View Full List

About NORTHROP GRUMMAN CORP

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $81.3B
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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Los Angeles Capital Management LLC Northrop Grumman Corp Transaction History