Public Sector Pension Investment Board Northrop Grumman Corp Transaction History

Public Sector Pension Investment Board

$15.9 Billion
Q2 2024

A detailed history of Public Sector Pension Investment Board transactions in Northrop Grumman Corp stock. As of the latest transaction made, Public Sector Pension Investment Board holds 5,167 shares of NOC stock, worth $2.71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,167

Previous 2,959 74.62%

Holding current value

$2.71 Million

Previous $1.42 Million 59.04%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$423.42 - $488.06 $934,911 - $1.08 Million	2,208 Added 74.62%	5,167 $2.25 Million
Q1 2024 May 14, 2024	SELL	$434.55 - $481.08 $43,455 - $48,108	-100 Reduced 3.27%	2,959 $1.42 Million
Q4 2023 Feb 14, 2024	SELL	$420.07 - $490.76 $5.11 Million - $5.98 Million	-12,175 Reduced 79.92%	3,059 $1.43 Million
Q3 2023 Nov 22, 2023	BUY	$422.72 - $460.75 $661,556 - $721,073	1,565 Added 11.45%	15,234 $6.71 Million
Q2 2023 Aug 14, 2023	SELL	$433.51 - $479.47 $937,248 - $1.04 Million	-2,162 Reduced 13.66%	13,669 $6.23 Million
Q1 2023 May 12, 2023	SELL	$437.65 - $540.28 $962,830 - $1.19 Million	-2,200 Reduced 12.2%	15,831 $7.31 Million
Q4 2022 Feb 14, 2023	BUY	$464.19 - $549.01 $1.12 Million - $1.33 Million	2,416 Added 15.47%	18,031 $9.84 Million
Q3 2022 Nov 14, 2022	BUY	$444.65 - $496.46 $693,654 - $774,477	1,560 Added 11.1%	15,615 $7.34 Million
Q2 2022 Aug 12, 2022	SELL	$438.62 - $492.06 $2.87 Million - $3.22 Million	-6,537 Reduced 31.75%	14,055 $6.73 Million
Q1 2022 May 13, 2022	SELL	$369.75 - $477.95 $1.58 Million - $2.04 Million	-4,270 Reduced 17.17%	20,592 $9.21 Million
Q4 2021 Feb 14, 2022	SELL	$345.98 - $406.62 $145,311 - $170,780	-420 Reduced 1.66%	24,862 $9.62 Million
Q3 2021 Nov 12, 2021	BUY	$345.14 - $371.82 $628,154 - $676,712	1,820 Added 7.76%	25,282 $9.11 Million
Q2 2021 Aug 13, 2021	BUY	$322.24 - $377.51 $2.83 Million - $3.32 Million	8,790 Added 59.91%	23,462 $8.53 Million
Q1 2021 May 14, 2021	BUY	$286.61 - $323.64 $713,658 - $805,863	2,490 Added 20.44%	14,672 $4.75 Million
Q4 2020 Feb 12, 2021	SELL	$289.82 - $319.68 $1.91 Million - $2.11 Million	-6,600 Reduced 35.14%	12,182 $3.71 Million
Q3 2020 Nov 13, 2020	BUY	$285.95 - $348.99 $1.09 Million - $1.33 Million	3,800 Added 25.36%	18,782 $5.93 Million
Q2 2020 Aug 14, 2020	SELL	$301.75 - $356.3 $211,225 - $249,410	-700 Reduced 4.46%	14,982 $4.61 Million
Q1 2020 May 14, 2020	SELL	$269.86 - $384.87 $3.11 Million - $4.43 Million	-11,510 Reduced 42.33%	15,682 $4.75 Million
Q4 2019 Feb 14, 2020	SELL	$337.85 - $368.98 $1.12 Million - $1.23 Million	-3,320 Reduced 10.88%	27,192 $9.35 Million
Q3 2019 Nov 14, 2019	BUY	$318.54 - $382.15 $2.65 Million - $3.17 Million	8,306 Added 37.4%	30,512 $11.4 Million
Q2 2019 Aug 14, 2019	BUY	$266.76 - $323.82 $2.13 Million - $2.59 Million	8,000 Added 56.31%	22,206 $7.18 Million
Q1 2019 May 14, 2019	BUY	$239.92 - $289.96 $1.27 Million - $1.54 Million	5,300 Added 59.51%	14,206 $3.83 Million
Q4 2018 Feb 14, 2019	SELL	$226.23 - $320.34 $10 Million - $14.2 Million	-44,300 Reduced 83.26%	8,906 $2.18 Million
Q3 2018 Nov 14, 2018	SELL	$291.32 - $324.16 $12.1 Million - $13.5 Million	-41,500 Reduced 43.82%	53,206 $16.9 Million
Q1 2018 May 10, 2018	SELL	$305.24 - $356.91 $2.84 Million - $3.32 Million	-9,300 Reduced 8.94%	94,706 $33.1 Million
Q4 2017 Feb 02, 2018	BUY	$289.9 - $310.47 $6.38 Million - $6.83 Million	22,000 Added 26.83%	104,006 $31.9 Million
Q3 2017 Nov 14, 2017	BUY	$263.13 - $287.72 $21.6 Million - $23.6 Million	82,006	82,006 $0

Others Institutions Holding NOC

# of Institutions

1,672

Shares Held

119M

Call Options Held

1.36M

Put Options Held

1.2M

View Full List

About NORTHROP GRUMMAN CORP

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $80.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Public Sector Pension Investment Board, based on Form 13F filings with the SEC.

News

Stay updated on Public Sector Pension Investment Board with notifications on news.

Account

Public Sector Pension Investment Board Northrop Grumman Corp Transaction History