O'Shares Investment Advisers, LLC Northrop Grumman Corp Transaction History

O'Shares Investment Advisers, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$438.62 - $492.06 $9.33 Million - $10.5 Million	-21,272 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$369.75 - $477.95 $442,590 - $572,106	1,197 Added 5.96%	21,272 $9.51 Million
Q4 2021 Feb 02, 2022	BUY	$345.98 - $406.62 $507,552 - $596,511	1,467 Added 7.88%	20,075 $7.77 Million
Q3 2021 Nov 05, 2021	BUY	$345.14 - $371.82 $2.16 Million - $2.32 Million	6,253 Added 50.61%	18,608 $6.7 Million
Q2 2021 Aug 05, 2021	BUY	$322.24 - $377.51 $124,384 - $145,718	386 Added 3.22%	12,355 $4.49 Million
Q1 2021 May 06, 2021	SELL	$286.61 - $323.64 $10,604 - $11,974	-37 Reduced 0.31%	11,969 $3.87 Million
Q4 2020 Feb 01, 2021	BUY	$289.82 - $319.68 $311,266 - $343,336	1,074 Added 9.82%	12,006 $3.66 Million
Q3 2020 Nov 12, 2020	BUY	$285.95 - $348.99 $2.24 Million - $2.74 Million	7,850 Added 254.7%	10,932 $3.45 Million
Q2 2020 Aug 11, 2020	BUY	$301.75 - $356.3 $929,993 - $1.1 Million	3,082 New	3,082 $948,000

1,762

118M

1.2M

1.47M

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...

Get notified when there are updates to the investment portfolio of O'Shares Investment Advisers, LLC, based on Form 13F filings with the SEC.

Stay updated on O'Shares Investment Advisers, LLC with notifications on news.