Retirement Systems Of Alabama Northrop Grumman Corp Transaction History

Retirement Systems Of Alabama

$26.3 Billion
Q3 2024

A detailed history of Retirement Systems Of Alabama transactions in Northrop Grumman Corp stock. As of the latest transaction made, Retirement Systems Of Alabama holds 91,696 shares of NOC stock, worth $43.1 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

91,696

Previous 96,486 4.96%

Holding current value

$43.1 Million

Previous $42.1 Million 15.09%

% of portfolio

0.18%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 06, 2024	SELL	$423.73 - $533.14 $2.03 Million - $2.55 Million	-4,790 Reduced 4.96%	91,696 $48.4 Million
Q2 2024 Jul 24, 2024	SELL	$423.42 - $488.06 $1.85 Million - $2.14 Million	-4,377 Reduced 4.34%	96,486 $42.1 Million
Q1 2024 Apr 30, 2024	SELL	$434.55 - $481.08 $47,800 - $52,918	-110 Reduced 0.11%	100,863 $48.3 Million
Q4 2023 Feb 05, 2024	SELL	$420.07 - $490.76 $1.54 Million - $1.8 Million	-3,675 Reduced 3.51%	100,973 $47.3 Million
Q3 2023 Nov 06, 2023	SELL	$422.72 - $460.75 $3.04 Million - $3.31 Million	-7,188 Reduced 6.43%	104,648 $46.1 Million
Q2 2023 Jul 31, 2023	SELL	$433.51 - $479.47 $4.37 Million - $4.83 Million	-10,080 Reduced 8.27%	111,836 $51 Million
Q1 2023 May 01, 2023	SELL	$437.65 - $540.28 $1.67 Million - $2.07 Million	-3,825 Reduced 3.04%	121,916 $56.3 Million
Q4 2022 Feb 06, 2023	SELL	$464.19 - $549.01 $907,491 - $1.07 Million	-1,955 Reduced 1.53%	125,741 $68.6 Million
Q3 2022 Nov 04, 2022	SELL	$444.65 - $496.46 $7.56 Million - $8.45 Million	-17,011 Reduced 11.76%	127,696 $60.1 Million
Q2 2022 Aug 03, 2022	SELL	$438.62 - $492.06 $978,561 - $1.1 Million	-2,231 Reduced 1.52%	144,707 $69.3 Million
Q1 2022 Apr 20, 2022	SELL	$369.75 - $477.95 $2.43 Million - $3.14 Million	-6,562 Reduced 4.27%	146,938 $65.7 Million
Q4 2021 Jan 20, 2022	SELL	$345.98 - $406.62 $3.13 Million - $3.68 Million	-9,051 Reduced 5.57%	153,500 $59.4 Million
Q3 2021 Nov 03, 2021	SELL	$345.14 - $371.82 $370,335 - $398,962	-1,073 Reduced 0.66%	162,551 $58.5 Million
Q2 2021 Jul 21, 2021	BUY	$322.24 - $377.51 $25.8 Million - $30.2 Million	80,108 Added 95.92%	163,624 $59.5 Million
Q1 2021 Apr 15, 2021	SELL	$286.61 - $323.64 $300,367 - $339,174	-1,048 Reduced 1.24%	83,516 $27 Million
Q4 2020 Jan 26, 2021	BUY	$289.82 - $319.68 $865,402 - $954,564	2,986 Added 3.66%	84,564 $25.8 Million
Q3 2020 Oct 20, 2020	SELL	$285.95 - $348.99 $459,235 - $560,477	-1,606 Reduced 1.93%	81,578 $25.7 Million
Q2 2020 Jul 23, 2020	SELL	$301.75 - $356.3 $1.09 Million - $1.28 Million	-3,605 Reduced 4.15%	83,184 $25.6 Million
Q1 2020 Apr 20, 2020	SELL	$269.86 - $384.87 $19.4 Million - $27.6 Million	-71,732 Reduced 45.25%	86,789 $26.3 Million
Q4 2019 Jan 28, 2020	SELL	$337.85 - $368.98 $40,879 - $44,646	-121 Reduced 0.08%	158,521 $54.5 Million
Q3 2019 Oct 30, 2019	SELL	$318.54 - $382.15 $5.84 Million - $7 Million	-18,323 Reduced 10.35%	158,642 $59.5 Million
Q2 2019 Jul 09, 2019	BUY	$266.76 - $323.82 $411,610 - $499,654	1,543 Added 0.88%	176,965 $57.2 Million
Q1 2019 Apr 15, 2019	SELL	$239.92 - $289.96 $770,143 - $930,771	-3,210 Reduced 1.8%	175,422 $47.3 Million
Q4 2018 Jan 10, 2019	BUY	$226.23 - $320.34 $107,006 - $151,520	473 Added 0.27%	178,632 $43.7 Million
Q3 2018 Oct 24, 2018	BUY	$291.32 - $324.16 $2.07 Million - $2.3 Million	7,109 Added 4.16%	178,159 $56.5 Million
Q2 2018 Jul 17, 2018	BUY	$306.59 - $360.03 $21,767 - $25,562	71 Added 0.04%	171,050 $52.6 Million
Q1 2018 Apr 27, 2018	SELL	$305.24 - $356.91 $648,635 - $758,433	-2,125 Reduced 1.23%	170,979 $59.7 Million
Q4 2017 Feb 08, 2018	SELL	$289.9 - $310.47 $1.25 Million - $1.34 Million	-4,318 Reduced 2.43%	173,104 $53.1 Million
Q3 2017 Nov 06, 2017	BUY	$263.13 - $287.72 $46.7 Million - $51 Million	177,422	177,422 $51 Million

Others Institutions Holding NOC

# of Institutions

1,764

Shares Held

118M

Call Options Held

1.2M

Put Options Held

1.47M

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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...

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Retirement Systems Of Alabama Northrop Grumman Corp Transaction History