Louisiana State Employees Retirement System Northrop Grumman Corp Transaction History

Louisiana State Employees Retirement System

$5.06 Billion
Q1 2024

A detailed history of Louisiana State Employees Retirement System transactions in Northrop Grumman Corp stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 8,200 shares of NOC stock, worth $3.58 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

8,200

Previous 8,600 4.65%

Holding current value

$3.58 Million

Previous $4.03 Million 2.51%

% of portfolio

0.08%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$434.55 - $481.08 $173,820 - $192,432	-400 Reduced 4.65%	8,200 $3.93 Million
Q4 2023 Jan 29, 2024	SELL	$420.07 - $490.76 $84,014 - $98,152	-200 Reduced 2.27%	8,600 $4.03 Million
Q2 2023 Jul 18, 2023	SELL	$433.51 - $479.47 $260,106 - $287,682	-600 Reduced 6.38%	8,800 $4.01 Million
Q1 2023 Apr 19, 2023	BUY	$437.65 - $540.28 $43,765 - $54,028	100 Added 1.08%	9,400 $4.34 Million
Q4 2021 Jan 14, 2022	SELL	$345.98 - $406.62 $34,598 - $40,662	-100 Reduced 1.06%	9,300 $3.6 Million

Q3 2021 Oct 12, 2021	BUY	$345.14 - $371.82 $34,514 - $37,182	100 Added 1.08%	9,400 $3.39 Million
Q2 2021 Jul 16, 2021	SELL	$322.24 - $377.51 $96,672 - $113,253	-300 Reduced 3.13%	9,300 $3.38 Million
Q4 2020 Jan 11, 2021	BUY	$289.82 - $319.68 $492,694 - $543,456	1,700 Added 21.52%	9,600 $2.93 Million
Q3 2020 Oct 19, 2020	BUY	$285.95 - $348.99 $343,140 - $418,788	1,200 Added 17.91%	7,900 $2.49 Million
Q1 2020 Apr 13, 2020	SELL	$269.86 - $384.87 $188,902 - $269,409	-700 Reduced 9.46%	6,700 $2.03 Million
Q4 2019 Jan 17, 2020	SELL	$337.85 - $368.98 $67,570 - $73,796	-200 Reduced 2.63%	7,400 $2.55 Million
Q3 2019 Oct 24, 2019	SELL	$318.54 - $382.15 $286,686 - $343,935	-900 Reduced 10.59%	7,600 $2.85 Million
Q2 2019 Jul 15, 2019	SELL	$266.76 - $323.82 $133,380 - $161,910	-500 Reduced 5.56%	8,500 $2.8 Million
Q1 2019 Apr 15, 2019	SELL	$239.92 - $289.96 $23,992 - $28,995	-100 Reduced 1.1%	9,000 $2.43 Million
Q4 2018 Jan 14, 2019	SELL	$226.23 - $320.34 $248,853 - $352,374	-1,100 Reduced 10.78%	9,100 $2.23 Million
Q3 2018 Oct 16, 2018	SELL	$291.32 - $324.16 $29,132 - $32,416	-100 Reduced 0.97%	10,200 $3.24 Million
Q2 2018 Jul 18, 2018	SELL	$306.59 - $360.03 $91,976 - $108,008	-300 Reduced 2.83%	10,300 $3.17 Million
Q1 2018 Apr 18, 2018	BUY	$305.24 - $356.91 $30,524 - $35,691	100 Added 0.95%	10,600 $3.7 Million
Q4 2017 Jan 16, 2018	SELL	$289.9 - $310.47 $115,959 - $124,188	-400 Reduced 3.67%	10,500 $3.22 Million
Q3 2017 Oct 16, 2017	BUY	$263.13 - $287.72 $2.87 Million - $3.14 Million	10,900	10,900 $3.14 Million

Others Institutions Holding NOC

# of Institutions

1,659

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 $67.3B
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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Louisiana State Employees Retirement System Northrop Grumman Corp Transaction History