Pacer Advisors, Inc. Northrop Grumman Corp Transaction History

Pacer Advisors, Inc.

$39 Billion
Q2 2024

A detailed history of Pacer Advisors, Inc. transactions in Northrop Grumman Corp stock. As of the latest transaction made, Pacer Advisors, Inc. holds 9,911 shares of NOC stock, worth $5.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,911

Previous 9,926 0.15%

Holding current value

$5.34 Million

Previous $4.75 Million 9.07%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$423.42 - $488.06 $6,351 - $7,320	-15 Reduced 0.15%	9,911 $4.32 Million
Q1 2024 May 10, 2024	BUY	$434.55 - $481.08 $118,632 - $131,334	273 Added 2.83%	9,926 $4.75 Million
Q4 2023 Jan 16, 2024	BUY	$420.07 - $490.76 $104,597 - $122,199	249 Added 2.65%	9,653 $4.52 Million
Q3 2023 Nov 13, 2023	BUY	$422.72 - $460.75 $87,503 - $95,375	207 Added 2.25%	9,404 $4.14 Million
Q2 2023 Jul 12, 2023	SELL	$433.51 - $479.47 $226,292 - $250,283	-522 Reduced 5.37%	9,197 $4.19 Million
Q1 2023 May 02, 2023	BUY	$437.65 - $540.28 $3.92 Million - $4.84 Million	8,966 Added 1190.7%	9,719 $4.49 Million
Q4 2022 Feb 06, 2023	BUY	$464.19 - $549.01 $212,134 - $250,897	457 Added 154.39%	753 $410,000
Q3 2022 Oct 18, 2022	BUY	$444.65 - $496.46 $28,457 - $31,773	64 Added 27.59%	296 $139,000
Q2 2022 Aug 12, 2022	SELL	$438.62 - $492.06 $3.5 Million - $3.93 Million	-7,982 Reduced 97.18%	232 $111,000
Q1 2022 Apr 05, 2022	SELL	$369.75 - $477.95 $157,513 - $203,606	-426 Reduced 4.93%	8,214 $3.67 Million
Q4 2021 Feb 03, 2022	SELL	$345.98 - $406.62 $2.54 Million - $2.98 Million	-7,337 Reduced 45.92%	8,640 $3.34 Million
Q3 2021 Oct 15, 2021	BUY	$345.14 - $371.82 $1.41 Million - $1.51 Million	4,074 Added 34.23%	15,977 $5.75 Million
Q2 2021 Jul 21, 2021	BUY	$322.24 - $377.51 $607,100 - $711,228	1,884 Added 18.8%	11,903 $4.33 Million
Q1 2021 Apr 05, 2021	SELL	$286.61 - $323.64 $180,850 - $204,216	-631 Reduced 5.92%	10,019 $3.24 Million
Q4 2020 Jan 20, 2021	SELL	$289.82 - $319.68 $160,850 - $177,422	-555 Reduced 4.95%	10,650 $3.25 Million
Q3 2020 Oct 19, 2020	SELL	$285.95 - $348.99 $630,233 - $769,173	-2,204 Reduced 16.44%	11,205 $3.54 Million
Q2 2020 Jul 29, 2020	BUY	$301.75 - $356.3 $3.83 Million - $4.52 Million	12,680 Added 1739.37%	13,409 $4.12 Million
Q1 2020 Apr 23, 2020	SELL	$269.86 - $384.87 $2,428 - $3,463	-9 Reduced 1.22%	729 $260,000
Q4 2019 Feb 10, 2020	SELL	$337.85 - $368.98 $5.46 Million - $5.96 Million	-16,151 Reduced 95.63%	738 $254,000
Q3 2019 Oct 10, 2019	BUY	$318.54 - $382.15 $143,343 - $171,967	450 Added 2.74%	16,889 $6.33 Million
Q2 2019 Aug 12, 2019	BUY	$266.76 - $323.82 $71,491 - $86,783	268 Added 1.66%	16,439 $5.31 Million
Q1 2019 Apr 10, 2019	BUY	$239.92 - $289.96 $3.87 Million - $4.68 Million	16,138 Added 48903.03%	16,171 $4.36 Million
Q4 2018 Feb 13, 2019	SELL	$226.23 - $320.34 $2.06 Million - $2.92 Million	-9,103 Reduced 99.64%	33 $8,000
Q3 2018 Nov 14, 2018	BUY	$291.32 - $324.16 $326,861 - $363,707	1,122 Added 14.0%	9,136 $2.9 Million
Q2 2018 Aug 14, 2018	BUY	$306.59 - $360.03 $418,188 - $491,080	1,364 Added 20.51%	8,014 $2.47 Million
Q1 2018 May 14, 2018	BUY	$305.24 - $356.91 $332,406 - $388,674	1,089 Added 19.58%	6,650 $2.32 Million
Q4 2017 Feb 14, 2018	BUY	$289.9 - $310.47 $302,945 - $324,441	1,045 Added 23.14%	5,561 $1.71 Million
Q3 2017 Nov 08, 2017	BUY	$263.13 - $287.72 $1.19 Million - $1.3 Million	4,516	4,516 $1.3 Million

Others Institutions Holding NOC

# of Institutions

1,673

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 $82.9B
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...

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Pacer Advisors, Inc. Northrop Grumman Corp Transaction History