Oregon Public Employees Retirement Fund Northrop Grumman Corp Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Northrop Grumman Corp stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 11,746 shares of NOC stock, worth $5.8 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

11,746

Previous 11,946 1.67%

Holding current value

$5.8 Million

Previous $5.21 Million 19.09%

% of portfolio

0.12%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$423.73 - $533.14 $84,746 - $106,628	-200 Reduced 1.67%	11,746 $6.2 Million
Q2 2024 Aug 01, 2024	SELL	$423.42 - $488.06 $60,972 - $70,280	-144 Reduced 1.19%	11,946 $5.21 Million
Q1 2024 May 02, 2024	SELL	$434.55 - $481.08 $1.47 Million - $1.63 Million	-3,384 Reduced 21.87%	12,090 $5.79 Million
Q4 2023 Feb 12, 2024	SELL	$420.07 - $490.76 $1.21 Million - $1.42 Million	-2,885 Reduced 15.71%	15,474 $7.24 Million
Q3 2023 Oct 26, 2023	SELL	$422.72 - $460.75 $1.45 Million - $1.58 Million	-3,422 Reduced 15.71%	18,359 $8.08 Million
Q2 2023 Jul 26, 2023	SELL	$433.51 - $479.47 $14.3 Million - $15.8 Million	-32,953 Reduced 60.21%	21,781 $9.93 Million
Q1 2023 May 04, 2023	SELL	$437.65 - $540.28 $363,687 - $448,972	-831 Reduced 1.5%	54,734 $25.3 Million
Q4 2022 Jan 26, 2023	BUY	$464.19 - $549.01 $6.06 Million - $7.17 Million	13,061 Added 30.73%	55,565 $0
Q3 2022 Nov 01, 2022	SELL	$444.65 - $496.46 $532,690 - $594,759	-1,198 Reduced 2.74%	42,504 $20 Million
Q2 2022 Jul 25, 2022	BUY	$438.62 - $492.06 $3.26 Million - $3.66 Million	7,443 Added 20.53%	43,702 $20.9 Million
Q1 2022 Apr 21, 2022	SELL	$369.75 - $477.95 $1.12 Million - $1.44 Million	-3,023 Reduced 7.7%	36,259 $16.2 Million
Q4 2021 Feb 01, 2022	SELL	$345.98 - $406.62 $336,292 - $395,234	-972 Reduced 2.41%	39,282 $15.2 Million
Q3 2021 Oct 19, 2021	BUY	$345.14 - $371.82 $824,884 - $888,649	2,390 Added 6.31%	40,254 $14.5 Million
Q2 2021 Jul 23, 2021	BUY	$322.24 - $377.51 $2.93 Million - $3.44 Million	9,100 Added 31.64%	37,864 $13.8 Million
Q1 2021 Apr 20, 2021	BUY	$286.61 - $323.64 $194,894 - $220,075	680 Added 2.42%	28,764 $9.31 Million
Q4 2020 Feb 09, 2021	BUY	$289.82 - $319.68 $4.51 Million - $4.97 Million	15,545 Added 123.97%	28,084 $8.56 Million
Q3 2020 Nov 03, 2020	SELL	$285.95 - $348.99 $400,330 - $488,586	-1,400 Reduced 10.04%	12,539 $3.96 Million
Q2 2020 Jul 21, 2020	SELL	$301.75 - $356.3 $6.08 Million - $7.18 Million	-20,140 Reduced 59.1%	13,939 $4.29 Million
Q1 2020 Apr 20, 2020	SELL	$269.86 - $384.87 $4.21 Million - $6 Million	-15,585 Reduced 31.38%	34,079 $10.3 Million
Q4 2019 Feb 05, 2020	BUY	$337.85 - $368.98 $11 Million - $12 Million	32,554 Added 190.26%	49,664 $17.1 Million
Q3 2019 Nov 07, 2019	SELL	$318.54 - $382.15 $300,383 - $360,367	-943 Reduced 5.22%	17,110 $6.41 Million
Q2 2019 Jul 16, 2019	SELL	$266.76 - $323.82 $45,082 - $54,725	-169 Reduced 0.93%	18,053 $5.83 Million
Q1 2019 May 07, 2019	SELL	$239.92 - $289.96 $176,581 - $213,410	-736 Reduced 3.88%	18,222 $4.91 Million
Q4 2018 Feb 07, 2019	SELL	$226.23 - $320.34 $1.05 Billion - $1.48 Billion	-4,623,856 Reduced 99.59%	18,958 $4.64 Million
Q4 2018 Feb 05, 2019	BUY	$226.23 - $320.34 $1.04 Billion - $1.47 Billion	4,601,958 Added 11263.85%	4,642,814 $19,000
Q3 2018 Oct 30, 2018	BUY	$291.32 - $324.16 $73,995 - $82,336	254 Added 0.63%	40,856 $13 Million
Q2 2018 Aug 13, 2018	SELL	$306.59 - $360.03 $7.34 Million - $8.61 Million	-23,928 Reduced 37.08%	40,602 $12.5 Million
Q1 2018 Apr 12, 2018	BUY	$305.24 - $356.91 $97,982 - $114,568	321 Added 0.5%	64,530 $22.5 Million
Q4 2017 Jan 11, 2018	BUY	$289.9 - $310.47 $5.84 Million - $6.26 Million	20,157 Added 45.76%	64,209 $0
Q3 2017 Nov 02, 2017	BUY	$263.13 - $287.72 $11.6 Million - $12.7 Million	44,052	44,052 $12.7 Million

Others Institutions Holding NOC

# of Institutions

1,757

Shares Held

119M

Call Options Held

1.12M

Put Options Held

1.36M

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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...

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Oregon Public Employees Retirement Fund Northrop Grumman Corp Transaction History