Redpoint Investment Management Pty LTD Northrop Grumman Corp Transaction History

Redpoint Investment Management Pty LTD

$684 Million
Q3 2022

A detailed history of Redpoint Investment Management Pty LTD transactions in Northrop Grumman Corp stock. As of the latest transaction made, Redpoint Investment Management Pty LTD holds 3,425 shares of NOC stock, worth $1.5 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

3,425

Previous 3,467 1.21%

Holding current value

$1.5 Million

Previous $1.66 Million 2.89%

% of portfolio

0.24%

Previous 0.2%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 14, 2022	SELL	$444.65 - $496.46 $18,675 - $20,851	-42 Reduced 1.21%	3,425 $1.61 Million
Q2 2022 Jul 08, 2022	SELL	$438.62 - $492.06 $54,388 - $61,015	-124 Reduced 3.45%	3,467 $1.66 Million
Q4 2021 Jan 19, 2022	BUY	$345.98 - $406.62 $43,247 - $50,827	125 Added 3.61%	3,591 $1.39 Million
Q3 2020 Oct 09, 2020	SELL	$285.95 - $348.99 $1.97 Million - $2.41 Million	-6,906 Reduced 66.58%	3,466 $1.09 Million
Q2 2020 Jul 17, 2020	SELL	$301.75 - $356.3 $30,175 - $35,630	-100 Reduced 0.95%	10,372 $3.19 Million

Q1 2020 Apr 22, 2020	SELL	$269.86 - $384.87 $261,224 - $372,554	-968 Reduced 8.46%	10,472 $3.17 Million
Q3 2019 Nov 26, 2019	BUY	$318.54 - $382.15 $1.24 Million - $1.48 Million	3,884 Added 51.4%	11,440 $4.29 Million
Q1 2019 May 14, 2019	SELL	$239.92 - $289.96 $153,788 - $185,864	-641 Reduced 7.82%	7,556 $2.04 Million
Q4 2018 Feb 05, 2019	SELL	$226.23 - $320.34 $356,312 - $504,535	-1,575 Reduced 16.12%	8,197 $2.01 Million
Q3 2018 Nov 08, 2018	SELL	$291.32 - $324.16 $50,107 - $55,755	-172 Reduced 1.73%	9,772 $3.1 Million
Q1 2018 Aug 09, 2018	BUY	$305.24 - $356.91 $108,054 - $126,346	354 Added 3.69%	9,944 $3.47 Million
Q4 2017 Aug 09, 2018	BUY	$289.9 - $310.47 $2.78 Million - $2.98 Million	9,590	9,590 $2.94 Million

Others Institutions Holding NOC

# of Institutions

1,659

Shares Held

121M

Call Options Held

1.48M

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 $67.3B
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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Redpoint Investment Management Pty LTD Northrop Grumman Corp Transaction History