Marshall Wace, LLP Northrop Grumman Corp Transaction History

Marshall Wace, LLP

$78.4 Billion
Q4 2024

A detailed history of Marshall Wace, LLP transactions in Northrop Grumman Corp stock. As of the latest transaction made, Marshall Wace, LLP holds 80,682 shares of NOC stock, worth $36.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

80,682

Previous 396,452 79.65%

Holding current value

$36.1 Million

Previous $209 Million 81.91%

% of portfolio

0.05%

Previous 0.27%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$466.52 - $543.88 $147 Million - $172 Million	-315,770 Reduced 79.65%	80,682 $37.9 Million
Q3 2024 Nov 14, 2024	BUY	$423.73 - $533.14 $95.9 Million - $121 Million	226,235 Added 132.91%	396,452 $209 Million
Q2 2024 Aug 14, 2024	BUY	$423.42 - $488.06 $72.1 Million - $83.1 Million	170,217 New	170,217 $74.2 Million
Q3 2023 Nov 14, 2023	BUY	$422.72 - $460.75 $6.49 Million - $7.07 Million	15,352 New	15,352 $6.76 Million
Q1 2023 May 15, 2023	BUY	$437.65 - $540.28 $37.7 Million - $46.5 Million	86,071 Added 87.17%	184,809 $85.3 Million
Q4 2022 Feb 14, 2023	SELL	$464.19 - $549.01 $31.7 Million - $37.4 Million	-68,188 Reduced 40.85%	98,738 $53.9 Million
Q3 2022 Nov 14, 2022	BUY	$444.65 - $496.46 $28.7 Million - $32.1 Million	64,594 Added 63.12%	166,926 $78.5 Million
Q2 2022 Aug 15, 2022	BUY	$438.62 - $492.06 $2.44 Million - $2.74 Million	5,559 Added 5.74%	102,332 $49 Million
Q1 2022 May 16, 2022	BUY	$369.75 - $477.95 $34.6 Million - $44.8 Million	93,647 Added 2995.75%	96,773 $43.3 Million
Q4 2021 Feb 14, 2022	SELL	$345.98 - $406.62 $321,415 - $377,749	-929 Reduced 22.91%	3,126 $1.21 Million
Q2 2021 Aug 13, 2021	BUY	$322.24 - $377.51 $981,865 - $1.15 Million	3,047 Added 302.28%	4,055 $1.47 Million
Q1 2021 May 17, 2021	SELL	$286.61 - $323.64 $15 Million - $16.9 Million	-52,302 Reduced 98.11%	1,008 $326,000
Q4 2020 Feb 16, 2021	SELL	$289.82 - $319.68 $3.85 Million - $4.24 Million	-13,269 Reduced 19.93%	53,310 $16.2 Million
Q3 2020 Nov 16, 2020	BUY	$285.95 - $348.99 $17.6 Million - $21.5 Million	61,672 Added 1256.82%	66,579 $21 Million
Q2 2020 Aug 13, 2020	BUY	$301.75 - $356.3 $1.31 Million - $1.54 Million	4,335 Added 757.87%	4,907 $1.51 Million
Q1 2020 May 15, 2020	BUY	$269.86 - $384.87 $142,755 - $203,596	529 Added 1230.23%	572 $173,000
Q4 2019 Feb 14, 2020	SELL	$337.85 - $368.98 $3.12 Million - $3.41 Million	-9,243 Reduced 99.54%	43 $15,000
Q3 2019 Nov 14, 2019	SELL	$318.54 - $382.15 $31.2 Million - $37.4 Million	-97,945 Reduced 91.34%	9,286 $3.48 Million
Q2 2019 Aug 14, 2019	BUY	$266.76 - $323.82 $27.8 Million - $33.7 Million	104,195 Added 3431.98%	107,231 $34.6 Million
Q1 2019 May 14, 2019	BUY	$239.92 - $289.96 $728,397 - $880,318	3,036 New	3,036 $819,000
Q4 2018 Feb 14, 2019	SELL	$226.23 - $320.34 $726,650 - $1.03 Million	-3,212 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$291.32 - $324.16 $3.02 Million - $3.36 Million	-10,373 Reduced 76.36%	3,212 $1.02 Million
Q2 2018 Aug 14, 2018	SELL	$306.59 - $360.03 $1.52 Million - $1.79 Million	-4,969 Reduced 26.78%	13,585 $4.18 Million
Q1 2018 May 15, 2018	BUY	$305.24 - $356.91 $5.66 Million - $6.62 Million	18,554 New	18,554 $6.48 Million
Q4 2017 Feb 14, 2018	SELL	$289.9 - $310.47 $1.96 Million - $2.1 Million	-6,756 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$263.13 - $287.72 $1.78 Million - $1.94 Million	6,756	6,756 $1.95 Million

Others Institutions Holding NOC

# of Institutions

1,819

Shares Held

118M

Call Options Held

1.17M

Put Options Held

1.18M

View Full List

About NORTHROP GRUMMAN CORP

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $68.9B
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...

More about NOC

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Marshall Wace, LLP Northrop Grumman Corp Transaction History