Mackay Shields LLC Northrop Grumman Corp Transaction History

Mackay Shields LLC

$565 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$438.62 - $492.06 $9.25 Million - $10.4 Million	-21,085 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$369.75 - $477.95 $430,758 - $556,811	-1,165 Reduced 5.24%	21,085 $9.43 Million
Q4 2021 Feb 04, 2022	SELL	$345.98 - $406.62 $219,005 - $257,390	-633 Reduced 2.77%	22,250 $8.61 Million
Q3 2021 Nov 12, 2021	SELL	$345.14 - $371.82 $228,482 - $246,144	-662 Reduced 2.81%	22,883 $8.24 Million
Q2 2021 Aug 13, 2021	SELL	$322.24 - $377.51 $1.94 Million - $2.27 Million	-6,010 Reduced 20.33%	23,545 $8.56 Million
Q1 2021 May 14, 2021	SELL	$286.61 - $323.64 $1.92 Million - $2.17 Million	-6,709 Reduced 18.5%	29,555 $9.57 Million
Q4 2020 Feb 16, 2021	SELL	$289.82 - $319.68 $1.87 Million - $2.06 Million	-6,450 Reduced 15.1%	36,264 $11.1 Million
Q3 2020 Nov 04, 2020	SELL	$285.95 - $348.99 $4.86 Million - $5.93 Million	-17,006 Reduced 28.48%	42,714 $13.5 Million
Q2 2020 Jul 31, 2020	SELL	$301.75 - $356.3 $3.76 Million - $4.44 Million	-12,461 Reduced 17.26%	59,720 $18.4 Million
Q1 2020 May 08, 2020	SELL	$269.86 - $384.87 $6.47 Million - $9.22 Million	-23,959 Reduced 24.92%	72,181 $21.8 Million
Q4 2019 Feb 11, 2020	BUY	$337.85 - $368.98 $9.01 Million - $9.84 Million	26,664 Added 38.38%	96,140 $33.1 Million
Q3 2019 Nov 01, 2019	BUY	$318.54 - $382.15 $4.93 Million - $5.91 Million	15,475 Added 28.66%	69,476 $26 Million
Q2 2019 Aug 13, 2019	BUY	$266.76 - $323.82 $798,412 - $969,193	2,993 Added 5.87%	54,001 $17.4 Million
Q1 2019 May 13, 2019	BUY	$239.92 - $289.96 $3.45 Million - $4.17 Million	14,368 Added 39.21%	51,008 $13.8 Million
Q4 2018 Feb 14, 2019	SELL	$226.23 - $320.34 $9.02 Million - $12.8 Million	-39,892 Reduced 52.12%	36,640 $8.97 Million
Q3 2018 Nov 14, 2018	BUY	$291.32 - $324.16 $8.87 Million - $9.87 Million	30,455 Added 66.1%	76,532 $24.3 Million
Q2 2018 Aug 06, 2018	BUY	$306.59 - $360.03 $2.53 Million - $2.98 Million	8,265 Added 21.86%	46,077 $14.2 Million
Q1 2018 May 03, 2018	BUY	$305.24 - $356.91 $11.5 Million - $13.5 Million	37,812 New	37,812 $13.2 Million

Others Institutions Holding NOC

# of Institutions

1,672

Shares Held

119M

Call Options Held

1.36M

Put Options Held

1.2M

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About NORTHROP GRUMMAN CORP

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $81.1B
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

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