Quantitative Investment Management, LLC Northrop Grumman Corp Transaction History

Quantitative Investment Management, LLC

$918 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$434.55 - $481.08 $3.93 Million - $4.35 Million	-9,046 Reduced 58.15%	6,511 $3.12 Million
Q4 2023 Feb 13, 2024	BUY	$420.07 - $490.76 $6.54 Million - $7.63 Million	15,557 New	15,557 $7.28 Million
Q1 2023 May 15, 2023	BUY	$437.65 - $540.28 $336,115 - $414,935	768 New	768 $354,000
Q2 2022 Aug 15, 2022	SELL	$438.62 - $492.06 $1.14 Million - $1.28 Million	-2,598 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$369.75 - $477.95 $960,610 - $1.24 Million	2,598 New	2,598 $1.16 Million
Q3 2021 Nov 15, 2021	SELL	$345.14 - $371.82 $4.07 Million - $4.38 Million	-11,780 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$322.24 - $377.51 $237,813 - $278,602	-738 Reduced 5.9%	11,780 $4.28 Million
Q1 2021 May 17, 2021	BUY	$286.61 - $323.64 $3.25 Million - $3.67 Million	11,349 Added 970.83%	12,518 $4.05 Million
Q4 2020 Feb 16, 2021	SELL	$289.82 - $319.68 $2.93 Million - $3.23 Million	-10,098 Reduced 89.62%	1,169 $356,000
Q3 2020 Nov 13, 2020	BUY	$285.95 - $348.99 $3.22 Million - $3.93 Million	11,267 New	11,267 $3.55 Million
Q2 2020 Aug 14, 2020	SELL	$301.75 - $356.3 $582,377 - $687,659	-1,930 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$269.86 - $384.87 $2.08 Million - $2.97 Million	-7,714 Reduced 79.99%	1,930 $583,000
Q4 2019 Feb 14, 2020	BUY	$337.85 - $368.98 $3.26 Million - $3.56 Million	9,644 New	9,644 $3.32 Million
Q2 2019 Aug 14, 2019	SELL	$266.76 - $323.82 $11.2 Million - $13.5 Million	-41,800 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$239.92 - $289.96 $2.11 Million - $2.55 Million	8,800 Added 26.67%	41,800 $11.3 Million
Q4 2018 Feb 12, 2019	BUY	$226.23 - $320.34 $7.47 Million - $10.6 Million	33,000 New	33,000 $8.08 Million
Q4 2017 Feb 14, 2018	SELL	$289.9 - $310.47 $19.7 Million - $21.1 Million	-67,900 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$263.13 - $287.72 $17.9 Million - $19.5 Million	67,900	67,900 $19.5 Million

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 $81.1B
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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