Point State Capital LP Northrop Grumman Corp Transaction History

Point State Capital LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$437.65 - $540.28 $27.1 Million - $33.4 Million	61,874 New	61,874 $28.6 Million
Q3 2022 Nov 10, 2022	BUY	$444.65 - $496.46 $77.3 Million - $86.4 Million	173,952 New	173,952 $81.8 Million
Q1 2022 May 13, 2022	BUY	$369.75 - $477.95 $13.2 Million - $17.1 Million	35,674 New	35,674 $16 Million
Q2 2020 Aug 14, 2020	SELL	$301.75 - $356.3 $4.57 Million - $5.39 Million	-15,130 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$269.86 - $384.87 $4.08 Million - $5.82 Million	15,130 New	15,130 $4.58 Million
Q4 2019 Feb 14, 2020	SELL	$337.85 - $368.98 $22.2 Million - $24.3 Million	-65,814 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$318.54 - $382.15 $4.33 Million - $5.19 Million	-13,586 Reduced 17.11%	65,814 $24.7 Million
Q2 2019 Aug 14, 2019	BUY	$266.76 - $323.82 $21.2 Million - $25.7 Million	79,400 New	79,400 $25.7 Million
Q1 2019 May 15, 2019	SELL	$239.92 - $289.96 $383,872 - $463,935	-1,600 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$226.23 - $320.34 $361,968 - $512,543	1,600 New	1,600 $392,000
Q2 2018 Aug 14, 2018	SELL	$306.59 - $360.03 $87.8 Million - $103 Million	-286,399 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$305.24 - $356.91 $87.4 Million - $102 Million	286,399 New	286,399 $100 Million
Q4 2017 Feb 14, 2018	SELL	$289.9 - $310.47 $10.3 Million - $11.1 Million	-35,600 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$263.13 - $287.72 $9.37 Million - $10.2 Million	35,600	35,600 $10.2 Million

1,764

118M

1.2M

1.47M

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $71.9B
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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