Quantbot Technologies LP Northrop Grumman Corp Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Northrop Grumman Corp stock. As of the latest transaction made, Quantbot Technologies LP holds 7,672 shares of NOC stock, worth $3.47 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

7,672

Previous 17,725 56.72%

Holding current value

$3.47 Million

Previous $7.73 Million 47.59%

% of portfolio

0.17%

Previous 0.39%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$423.73 - $533.14 $4.26 Million - $5.36 Million	-10,053 Reduced 56.72%	7,672 $4.05 Million
Q2 2024 Aug 09, 2024	BUY	$423.42 - $488.06 $4.95 Million - $5.7 Million	11,679 Added 193.17%	17,725 $7.73 Million
Q1 2024 May 06, 2024	BUY	$434.55 - $481.08 $1.67 Million - $1.85 Million	3,836 Added 173.57%	6,046 $2.89 Million
Q4 2023 Feb 14, 2024	BUY	$420.07 - $490.76 $928,354 - $1.08 Million	2,210 New	2,210 $1.03 Million
Q2 2023 Aug 08, 2023	BUY	$433.51 - $479.47 $992,737 - $1.1 Million	2,290 New	2,290 $1.04 Million
Q3 2021 Nov 09, 2021	SELL	$345.14 - $371.82 $1.28 Million - $1.38 Million	-3,699 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$322.24 - $377.51 $1.19 Million - $1.4 Million	3,699 New	3,699 $1.34 Million
Q1 2021 May 14, 2021	SELL	$286.61 - $323.64 $5.68 Million - $6.41 Million	-19,817 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$289.82 - $319.68 $306,629 - $338,221	-1,058 Reduced 5.07%	19,817 $6.04 Million
Q3 2020 Nov 16, 2020	BUY	$285.95 - $348.99 $3.17 Million - $3.87 Million	11,097 Added 113.49%	20,875 $6.59 Million
Q2 2020 Aug 13, 2020	BUY	$301.75 - $356.3 $2.95 Million - $3.48 Million	9,778 New	9,778 $3.01 Million
Q1 2020 May 13, 2020	SELL	$269.86 - $384.87 $4.49 Million - $6.41 Million	-16,644 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$337.85 - $368.98 $5.62 Million - $6.14 Million	16,644 New	16,644 $5.73 Million
Q2 2019 Aug 13, 2019	SELL	$266.76 - $323.82 $7.64 Million - $9.27 Million	-28,636 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$239.92 - $289.96 $6.87 Million - $8.3 Million	28,636 New	28,636 $7.72 Million
Q3 2018 Nov 13, 2018	SELL	$291.32 - $324.16 $6.76 Million - $7.52 Million	-23,194 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$306.59 - $360.03 $7.11 Million - $8.35 Million	23,194 New	23,194 $7.14 Million
Q1 2018 May 11, 2018	SELL	$305.24 - $356.91 $6.25 Million - $7.31 Million	-20,470 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$289.9 - $310.47 $5.93 Million - $6.36 Million	20,470	20,470 $6.28 Million

Others Institutions Holding NOC

# of Institutions

1,763

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 $69.6B
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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Quantbot Technologies LP Northrop Grumman Corp Transaction History