Panagora Asset Management Inc Northrop Grumman Corp Transaction History

Panagora Asset Management Inc

$19.7 Billion
Q2 2024

A detailed history of Panagora Asset Management Inc transactions in Northrop Grumman Corp stock. As of the latest transaction made, Panagora Asset Management Inc holds 1,658 shares of NOC stock, worth $873,417. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,658

Previous 2,190 24.29%

Holding current value

$873,417

Previous $1.05 Million 31.11%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$423.42 - $488.06 $225,259 - $259,647	-532 Reduced 24.29%	1,658 $722,000
Q1 2024 May 07, 2024	BUY	$434.55 - $481.08 $2,607 - $2,886	6 Added 0.27%	2,190 $1.05 Million
Q4 2023 Feb 08, 2024	BUY	$420.07 - $490.76 $8,821 - $10,305	21 Added 0.97%	2,184 $1.02 Million
Q3 2023 Oct 31, 2023	SELL	$422.72 - $460.75 $9.54 Million - $10.4 Million	-22,558 Reduced 91.25%	2,163 $952,000
Q2 2023 Aug 11, 2023	SELL	$433.51 - $479.47 $9.89 Million - $10.9 Million	-22,823 Reduced 48.0%	24,721 $11.3 Million
Q1 2023 May 11, 2023	BUY	$437.65 - $540.28 $4.05 Million - $5 Million	9,248 Added 24.15%	47,544 $22 Million
Q4 2022 Feb 13, 2023	SELL	$464.19 - $549.01 $10.6 Million - $12.6 Million	-22,886 Reduced 37.41%	38,296 $20.9 Million
Q3 2022 Nov 14, 2022	BUY	$444.65 - $496.46 $21,787 - $24,326	49 Added 0.08%	61,182 $28.8 Million
Q2 2022 Aug 15, 2022	BUY	$438.62 - $492.06 $11.6 Million - $13 Million	26,494 Added 76.49%	61,133 $29.3 Million
Q1 2022 May 12, 2022	BUY	$369.75 - $477.95 $102,790 - $132,870	278 Added 0.81%	34,639 $15.5 Million
Q4 2021 Feb 10, 2022	BUY	$345.98 - $406.62 $5.36 Million - $6.3 Million	15,485 Added 82.04%	34,361 $13.3 Million
Q3 2021 Nov 10, 2021	SELL	$345.14 - $371.82 $91,462 - $98,532	-265 Reduced 1.38%	18,876 $6.8 Million
Q2 2021 Aug 11, 2021	BUY	$322.24 - $377.51 $3.69 Million - $4.33 Million	11,465 Added 149.36%	19,141 $6.96 Million
Q1 2021 May 12, 2021	SELL	$286.61 - $323.64 $51.6 Million - $58.3 Million	-180,169 Reduced 95.91%	7,676 $2.48 Million
Q4 2020 Feb 10, 2021	BUY	$289.82 - $319.68 $24.6 Million - $27.1 Million	84,789 Added 82.27%	187,845 $57.2 Million
Q3 2020 Nov 13, 2020	BUY	$285.95 - $348.99 $16.4 Million - $20 Million	57,198 Added 124.73%	103,056 $32.5 Million
Q2 2020 Aug 12, 2020	BUY	$301.75 - $356.3 $11.7 Million - $13.8 Million	38,632 Added 534.62%	45,858 $14.1 Million
Q1 2020 May 14, 2020	BUY	$269.86 - $384.87 $659,267 - $940,237	2,443 Added 51.08%	7,226 $2.19 Million
Q4 2019 Feb 12, 2020	SELL	$337.85 - $368.98 $308,457 - $336,878	-913 Reduced 16.03%	4,783 $1.65 Million
Q3 2019 Nov 12, 2019	SELL	$318.54 - $382.15 $54,470 - $65,347	-171 Reduced 2.91%	5,696 $2.14 Million
Q2 2019 Aug 09, 2019	SELL	$266.76 - $323.82 $1.46 Million - $1.77 Million	-5,475 Reduced 48.27%	5,867 $1.9 Million
Q1 2019 May 15, 2019	SELL	$239.92 - $289.96 $189,536 - $229,068	-790 Reduced 6.51%	11,342 $3.06 Million
Q4 2018 Feb 14, 2019	BUY	$226.23 - $320.34 $1.23 Million - $1.75 Million	5,452 Added 81.62%	12,132 $2.97 Million
Q3 2018 Nov 13, 2018	SELL	$291.32 - $324.16 $131,385 - $146,196	-451 Reduced 6.32%	6,680 $2.12 Million
Q2 2018 Aug 14, 2018	SELL	$306.59 - $360.03 $85,538 - $100,448	-279 Reduced 3.77%	7,131 $2.19 Million
Q1 2018 May 15, 2018	SELL	$305.24 - $356.91 $293,640 - $343,347	-962 Reduced 11.49%	7,410 $2.59 Million
Q4 2017 Feb 14, 2018	BUY	$289.9 - $310.47 $140,601 - $150,577	485 Added 6.15%	8,372 $2.57 Million
Q3 2017 Nov 14, 2017	BUY	$263.13 - $287.72 $2.08 Million - $2.27 Million	7,887	7,887 $2.27 Million

Others Institutions Holding NOC

# of Institutions

1,672

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 $81.1B
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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Panagora Asset Management Inc Northrop Grumman Corp Transaction History