Ls Investment Advisors, LLC Northrop Grumman Corp Transaction History

Ls Investment Advisors, LLC

$656 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 11, 2021	SELL	$322.24 - $377.51 $973,487 - $1.14 Million	-3,021 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$286.61 - $323.64 $607,039 - $685,469	-2,118 Reduced 41.21%	3,021 $978,000
Q4 2020 Feb 10, 2021	BUY	$289.82 - $319.68 $73,904 - $81,518	255 Added 5.22%	5,139 $1.57 Million
Q3 2020 Nov 12, 2020	BUY	$285.95 - $348.99 $46,609 - $56,885	163 Added 3.45%	4,884 $1.54 Million
Q2 2020 Aug 10, 2020	BUY	$301.75 - $356.3 $709,112 - $837,305	2,350 Added 99.11%	4,721 $1.45 Million
Q1 2020 Apr 20, 2020	SELL	$269.86 - $384.87 $396,964 - $566,143	-1,471 Reduced 38.29%	2,371 $717,000
Q4 2019 Jan 31, 2020	BUY	$337.85 - $368.98 $57,434 - $62,726	170 Added 4.63%	3,842 $1.32 Million
Q3 2019 Oct 31, 2019	BUY	$318.54 - $382.15 $80,272 - $96,301	252 Added 7.37%	3,672 $1.38 Million
Q2 2019 Aug 07, 2019	SELL	$266.76 - $323.82 $5,868 - $7,124	-22 Reduced 0.64%	3,420 $1.11 Million
Q1 2019 Apr 25, 2019	SELL	$239.92 - $289.96 $11,996 - $14,497	-50 Reduced 1.43%	3,442 $928,000
Q4 2018 Feb 01, 2019	BUY	$226.23 - $320.34 $212,656 - $301,119	940 Added 36.83%	3,492 $855,000
Q3 2018 Nov 13, 2018	SELL	$291.32 - $324.16 $1.32 Million - $1.46 Million	-4,514 Reduced 63.88%	2,552 $810,000
Q2 2018 Jul 20, 2018	SELL	$306.59 - $360.03 $207,561 - $243,740	-677 Reduced 8.74%	7,066 $2.17 Million
Q1 2018 May 08, 2018	SELL	$305.24 - $356.91 $106,528 - $124,561	-349 Reduced 4.31%	7,743 $2.7 Million
Q4 2017 Feb 07, 2018	SELL	$289.9 - $310.47 $172,200 - $184,419	-594 Reduced 6.84%	8,092 $2.48 Million
Q3 2017 Oct 19, 2017	BUY	$263.13 - $287.72 $2.29 Million - $2.5 Million	8,686	8,686 $2.5 Million

Others Institutions Holding NOC

# of Institutions

1,762

Shares Held

118M

Call Options Held

1.2M

Put Options Held

1.47M

State Street Corp Boston, MA

13.8M
Shares

$6.81 Billion
0.3% of portfolio
Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$6.23 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

10.3M
Shares

$5.08 Billion
0.1% of portfolio
Capital International Investors Los Angeles, CA

7.78M
Shares

$3.84 Billion
0.82% of portfolio
Morgan Stanley New York, NY

4.96M
Shares

$2.45 Billion
0.19% of portfolio

View Full List

About NORTHROP GRUMMAN CORP

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $76B
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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ls Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ls Investment Advisors, LLC with notifications on news.

Account