A detailed history of Martingale Asset Management L P transactions in Northrop Grumman Corp stock. As of the latest transaction made, Martingale Asset Management L P holds 50,612 shares of NOC stock, worth $24.4 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
50,612
Previous 53,224 4.91%
Holding current value
$24.4 Million
Previous $23.2 Million 15.16%
% of portfolio
0.63%
Previous 0.51%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$423.73 - $533.14 $1.11 Million - $1.39 Million
-2,612 Reduced 4.91%
50,612 $26.7 Million
Q2 2024

Aug 12, 2024

SELL
$423.42 - $488.06 $773,588 - $891,685
-1,827 Reduced 3.32%
53,224 $23.2 Million
Q1 2024

May 14, 2024

SELL
$434.55 - $481.08 $1.08 Million - $1.19 Million
-2,482 Reduced 4.31%
55,051 $26.4 Million
Q4 2023

Feb 12, 2024

SELL
$420.07 - $490.76 $1.17 Million - $1.37 Million
-2,796 Reduced 4.63%
57,533 $26.9 Million
Q3 2023

Nov 14, 2023

BUY
$422.72 - $460.75 $155,983 - $170,016
369 Added 0.62%
60,329 $26.6 Million
Q2 2023

Aug 11, 2023

BUY
$433.51 - $479.47 $3.18 Million - $3.52 Million
7,334 Added 13.94%
59,960 $27.3 Million
Q1 2023

May 12, 2023

BUY
$437.65 - $540.28 $18.2 Million - $22.4 Million
41,549 Added 375.09%
52,626 $24.3 Million
Q4 2022

Feb 13, 2023

SELL
$464.19 - $549.01 $109,084 - $129,017
-235 Reduced 2.08%
11,077 $6.04 Million
Q3 2022

Nov 14, 2022

BUY
$444.65 - $496.46 $5.03 Million - $5.62 Million
11,312 New
11,312 $5.32 Million
Q1 2021

May 13, 2021

SELL
$286.61 - $323.64 $579,238 - $654,076
-2,021 Closed
0 $0
Q4 2020

Feb 10, 2021

BUY
$289.82 - $319.68 $585,726 - $646,073
2,021 New
2,021 $615,000
Q3 2020

Nov 12, 2020

SELL
$285.95 - $348.99 $28.5 Million - $34.8 Million
-99,733 Closed
0 $0
Q2 2020

Aug 10, 2020

SELL
$301.75 - $356.3 $10.5 Million - $12.4 Million
-34,787 Reduced 25.86%
99,733 $30.7 Million
Q1 2020

May 11, 2020

SELL
$269.86 - $384.87 $1.96 Million - $2.79 Million
-7,262 Reduced 5.12%
134,520 $40.7 Million
Q4 2019

Feb 10, 2020

BUY
$337.85 - $368.98 $7.54 Million - $8.23 Million
22,313 Added 18.68%
141,782 $48.8 Million
Q3 2019

Nov 13, 2019

BUY
$318.54 - $382.15 $19.9 Million - $23.9 Million
62,558 Added 109.92%
119,469 $44.8 Million
Q2 2019

Aug 13, 2019

SELL
$266.76 - $323.82 $240,084 - $291,438
-900 Reduced 1.56%
56,911 $0
Q1 2019

May 08, 2019

BUY
$239.92 - $289.96 $479,840 - $579,920
2,000 Added 3.58%
57,811 $0
Q4 2018

Feb 11, 2019

SELL
$226.23 - $320.34 $11.6 Million - $16.4 Million
-51,064 Reduced 47.78%
55,811 $13.7 Million
Q3 2018

Nov 09, 2018

SELL
$291.32 - $324.16 $1.89 Million - $2.11 Million
-6,500 Reduced 5.73%
106,875 $0
Q2 2018

Aug 09, 2018

BUY
$306.59 - $360.03 $1.73 Million - $2.03 Million
5,650 Added 5.24%
113,375 $0
Q1 2018

May 11, 2018

SELL
$305.24 - $356.91 $2.51 Million - $2.94 Million
-8,232 Reduced 7.1%
107,725 $0
Q4 2017

Feb 12, 2018

SELL
$289.9 - $310.47 $1.16 Million - $1.25 Million
-4,017 Reduced 3.35%
115,957 $0
Q3 2017

Nov 13, 2017

BUY
$263.13 - $287.72 $31.6 Million - $34.5 Million
119,974
119,974 $34.5 Million

Others Institutions Holding NOC

About NORTHROP GRUMMAN CORP


  • Ticker NOC
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 153,912,000
  • Market Cap $74.3B
  • 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...
More about NOC
Track This Portfolio

Track Martingale Asset Management L P Portfolio

Follow Martingale Asset Management L P and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Martingale Asset Management L P, based on Form 13F filings with the SEC.

News

Stay updated on Martingale Asset Management L P with notifications on news.