A detailed history of Penserra Capital Management LLC transactions in Northrop Grumman Corp stock. As of the latest transaction made, Penserra Capital Management LLC holds 163,306 shares of NOC stock, worth $81.7 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares
163,306
Previous 191,979 14.94%
Holding current value
$81.7 Million
Previous $83.7 Million 3.04%
% of portfolio
1.87%
Previous 1.06%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$423.73 - $533.14 $12.1 Million - $15.3 Million
-28,673 Reduced 14.94%
163,306 $86.2 Million
Q2 2024

Aug 13, 2024

SELL
$423.42 - $488.06 $14.9 Million - $17.1 Million
-35,091 Reduced 15.45%
191,979 $83.7 Million
Q1 2024

May 15, 2024

BUY
$434.55 - $481.08 $95.1 Million - $105 Million
218,919 Added 2685.79%
227,070 $109 Million
Q4 2023

Feb 14, 2024

SELL
$420.07 - $490.76 $202,893 - $237,037
-483 Reduced 5.59%
8,151 $3.81 Million
Q3 2023

Nov 15, 2023

BUY
$422.72 - $460.75 $22,826 - $24,880
54 Added 0.63%
8,634 $3.8 Million
Q2 2023

Aug 11, 2023

BUY
$433.51 - $479.47 $1.34 Million - $1.48 Million
3,084 Added 56.11%
8,580 $3.91 Million
Q1 2023

Apr 24, 2023

BUY
$437.65 - $540.28 $90,593 - $111,837
207 Added 3.91%
5,496 $2.54 Million
Q4 2022

Feb 13, 2023

SELL
$464.19 - $549.01 $402,916 - $476,540
-868 Reduced 14.1%
5,289 $2.88 Million
Q3 2022

Nov 14, 2022

SELL
$444.65 - $496.46 $1.68 Million - $1.88 Million
-3,777 Reduced 38.02%
6,157 $2.9 Million
Q2 2022

Aug 15, 2022

SELL
$438.62 - $492.06 $2.26 Million - $2.53 Million
-5,147 Reduced 34.13%
9,934 $4.75 Million
Q1 2022

May 13, 2022

BUY
$369.75 - $477.95 $414,859 - $536,259
1,122 Added 8.04%
15,081 $6.74 Million
Q4 2021

Feb 15, 2022

BUY
$345.98 - $406.62 $227,308 - $267,149
657 Added 4.94%
13,959 $5.4 Million
Q3 2021

Nov 15, 2021

BUY
$345.14 - $371.82 $561,887 - $605,322
1,628 Added 13.95%
13,302 $4.79 Million
Q2 2021

Aug 12, 2021

SELL
$322.24 - $377.51 $171,753 - $201,212
-533 Reduced 4.37%
11,674 $4.24 Million
Q1 2021

May 13, 2021

BUY
$286.61 - $323.64 $2.01 Million - $2.26 Million
6,997 Added 134.3%
12,207 $3.95 Million
Q4 2020

Feb 12, 2021

BUY
$289.82 - $319.68 $556,744 - $614,105
1,921 Added 58.41%
5,210 $1.59 Million
Q3 2020

Nov 13, 2020

BUY
$285.95 - $348.99 $191,586 - $233,823
670 Added 25.58%
3,289 $1.04 Million
Q2 2020

Aug 14, 2020

BUY
$301.75 - $356.3 $123,415 - $145,726
409 Added 18.51%
2,619 $804,000
Q1 2020

May 14, 2020

BUY
$269.86 - $384.87 $102,546 - $146,250
380 Added 20.77%
2,210 $723,000
Q4 2019

Feb 14, 2020

BUY
$337.85 - $368.98 $230,413 - $251,644
682 Added 59.41%
1,830 $665,000
Q3 2019

Nov 15, 2019

BUY
$318.54 - $382.15 $40,773 - $48,915
128 Added 12.55%
1,148 $429,000
Q2 2019

Aug 13, 2019

BUY
$266.76 - $323.82 $194,734 - $236,388
730 Added 251.72%
1,020 $328,000
Q1 2019

May 08, 2019

BUY
$239.92 - $289.96 $29,270 - $35,375
122 Added 72.62%
290 $78,000
Q4 2018

Feb 06, 2019

BUY
$226.23 - $320.34 $9,049 - $12,813
40 Added 31.25%
168 $41,000
Q3 2018

Nov 05, 2018

BUY
$291.32 - $324.16 $37,288 - $41,492
128 New
128 $32,000

Others Institutions Holding NOC

About NORTHROP GRUMMAN CORP


  • Ticker NOC
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 153,912,000
  • Market Cap $77B
  • 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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