A detailed history of Quantitative Investment Management, LLC transactions in Northrop Grumman Corp stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 7,976 shares of NOC stock, worth $3.75 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
7,976
Holding current value
$3.75 Million
% of portfolio
0.41%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$423.73 - $533.14 $3.38 Million - $4.25 Million
7,976 New
7,976 $4.21 Million
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

About NORTHROP GRUMMAN CORP


  • Ticker NOC
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 153,912,000
  • Market Cap $72.3B
  • 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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