Paradigm Asset Management CO LLC Northrop Grumman Corp Transaction History

Paradigm Asset Management CO LLC

$266 Million
Q3 2024

A detailed history of Paradigm Asset Management CO LLC transactions in Northrop Grumman Corp stock. As of the latest transaction made, Paradigm Asset Management CO LLC holds 2,400 shares of NOC stock, worth $1.13 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

2,400

Previous 2,400 -0.0%

Holding current value

$1.13 Million

Previous $1.05 Million 21.13%

% of portfolio

0.48%

Previous 0.42%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$423.42 - $488.06 $42,342 - $48,806	100 Added 4.35%	2,400 $1.05 Million
Q4 2023 Feb 12, 2024	SELL	$420.07 - $490.76 $42,007 - $49,076	-100 Reduced 4.17%	2,300 $1.08 Million
Q3 2023 Oct 31, 2023	SELL	$422.72 - $460.75 $84,544 - $92,150	-200 Reduced 7.69%	2,400 $1.06 Million
Q2 2023 Aug 14, 2023	BUY	$433.51 - $479.47 $910,371 - $1.01 Million	2,100 Added 420.0%	2,600 $1.19 Million
Q4 2022 Feb 13, 2023	SELL	$464.19 - $549.01 $835,542 - $988,218	-1,800 Reduced 78.26%	500 $272,000
Q3 2021 Nov 12, 2021	SELL	$345.14 - $371.82 $34,514 - $37,182	-100 Reduced 4.17%	2,300 $828,000
Q1 2021 May 11, 2021	SELL	$286.61 - $323.64 $28,661 - $32,364	-100 Reduced 4.0%	2,400 $776,000
Q4 2020 Feb 12, 2021	BUY	$289.82 - $319.68 $57,964 - $63,936	200 Added 8.7%	2,500 $761,000
Q3 2020 Nov 13, 2020	SELL	$285.95 - $348.99 $114,380 - $139,596	-400 Reduced 14.81%	2,300 $725,000
Q2 2020 Aug 11, 2020	SELL	$301.75 - $356.3 $90,525 - $106,890	-300 Reduced 10.0%	2,700 $830,000
Q4 2019 Feb 12, 2020	BUY	$337.85 - $368.98 $33,785 - $36,898	100 Added 3.45%	3,000 $1.03 Million
Q3 2019 Nov 15, 2019	SELL	$318.54 - $382.15 $222,978 - $267,505	-700 Reduced 19.44%	2,900 $1.09 Million
Q2 2019 Aug 08, 2019	SELL	$266.76 - $323.82 $693,576 - $841,932	-2,600 Reduced 41.94%	3,600 $0
Q1 2019 May 14, 2019	SELL	$239.92 - $289.96 $83,972 - $101,486	-350 Reduced 5.34%	6,200 $0
Q4 2018 Feb 14, 2019	SELL	$226.23 - $320.34 $339,345 - $480,509	-1,500 Reduced 18.63%	6,550 $1.6 Million
Q3 2018 Nov 19, 2018	BUY	$291.32 - $324.16 $305,886 - $340,368	1,050 Added 15.0%	8,050 $0
Q1 2018 May 07, 2018	SELL	$305.24 - $356.91 $122,096 - $142,764	-400 Reduced 5.41%	7,000 $0
Q4 2017 Feb 12, 2018	SELL	$289.9 - $310.47 $231,919 - $248,376	-800 Reduced 9.76%	7,400 $0
Q3 2017 Nov 14, 2017	BUY	$263.13 - $287.72 $2.16 Million - $2.36 Million	8,200	8,200 $0

Others Institutions Holding NOC

# of Institutions

1,764

Shares Held

118M

Call Options Held

1.2M

Put Options Held

1.47M

View Full List

About NORTHROP GRUMMAN CORP

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $72.3B
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

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Paradigm Asset Management CO LLC Northrop Grumman Corp Transaction History