Quantinno Capital Management LP Northrop Grumman Corp Transaction History

Quantinno Capital Management LP

$22.5 Billion
Q2 2025

A detailed history of Quantinno Capital Management LP transactions in Northrop Grumman Corp stock. As of the latest transaction made, Quantinno Capital Management LP holds 64,060 shares of NOC stock, worth $38.4 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

64,060

Previous 55,026 16.42%

Holding current value

$38.4 Million

Previous $28.2 Million 13.68%

% of portfolio

0.14%

Previous 0.19%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$456.3 - $540.39 $4.12 Million - $4.88 Million	9,034 Added 16.42%	64,060 $32 Million
Q1 2025 May 12, 2025	BUY	$433.45 - $513.82 $6.24 Million - $7.39 Million	14,386 Added 35.4%	55,026 $28.2 Million
Q4 2024 Feb 14, 2025	BUY	$466.52 - $543.88 $3.28 Million - $3.82 Million	7,026 Added 20.9%	40,640 $19.1 Million
Q3 2024 Nov 14, 2024	BUY	$423.73 - $533.14 $2.55 Million - $3.21 Million	6,013 Added 21.79%	33,614 $17.7 Million
Q2 2024 Aug 14, 2024	BUY	$423.42 - $488.06 $1.9 Million - $2.19 Million	4,489 Added 19.42%	27,601 $12 Million
Q1 2024 May 14, 2024	BUY	$434.55 - $481.08 $5.62 Million - $6.23 Million	12,942 Added 127.26%	23,112 $11.1 Million
Q4 2023 Feb 14, 2024	BUY	$420.07 - $490.76 $543,570 - $635,043	1,294 Added 14.58%	10,170 $4.76 Million
Q3 2023 Nov 14, 2023	BUY	$422.72 - $460.75 $1.04 Million - $1.13 Million	2,457 Added 38.28%	8,876 $3.91 Million
Q2 2023 Aug 04, 2023	SELL	$433.51 - $479.47 $603,879 - $667,901	-1,393 Reduced 17.83%	6,419 $2.93 Million
Q1 2023 May 03, 2023	SELL	$437.65 - $540.28 $73,525 - $90,767	-168 Reduced 2.11%	7,812 $3.61 Million
Q4 2022 Feb 13, 2023	BUY	$464.19 - $549.01 $1.13 Million - $1.34 Million	2,445 Added 44.17%	7,980 $4.35 Million
Q3 2022 Nov 07, 2022	BUY	$444.65 - $496.46 $889 - $992	2 Added 0.04%	5,535 $2.6 Million
Q2 2022 Aug 15, 2022	SELL	$438.62 - $492.06 $163,166 - $183,046	-372 Reduced 6.3%	5,533 $2.65 Million
Q1 2022 May 12, 2022	BUY	$369.75 - $477.95 $57,311 - $74,082	155 Added 2.7%	5,905 $2.64 Million
Q4 2021 Feb 14, 2022	BUY	$345.98 - $406.62 $1.99 Million - $2.34 Million	5,750 New	5,750 $2.23 Million
Q4 2020 Feb 09, 2021	SELL	$289.82 - $319.68 $509,213 - $561,677	-1,757 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$285.95 - $348.99 $276,227 - $337,124	966 Added 122.12%	1,757 $554,000
Q2 2020 Aug 14, 2020	BUY	$301.75 - $356.3 $238,684 - $281,833	791 New	791 $243,000
Q3 2019 Nov 14, 2019	SELL	$318.54 - $382.15 $339,245 - $406,989	-1,065 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$266.76 - $323.82 $284,099 - $344,868	1,065 New	1,065 $344,000

Others Institutions Holding NOC

# of Institutions

1,898

Shares Held

135M

Call Options Held

1.14M

Put Options Held

883K

View Full List

About NORTHROP GRUMMAN CORP

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $92.2B
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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Quantinno Capital Management LP Northrop Grumman Corp Transaction History