Scopus Asset Management, L.P. Northrop Grumman Corp Transaction History

Scopus Asset Management, L.P.

$5.15 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$464.19 - $549.01 $13.7 Million - $16.2 Million	-29,514 Reduced 44.43%	36,910 $20.1 Million
Q3 2022 Nov 14, 2022	BUY	$444.65 - $496.46 $23.6 Million - $26.3 Million	53,000 Added 394.82%	66,424 $31.2 Million
Q2 2022 Aug 15, 2022	BUY	$438.62 - $492.06 $5.89 Million - $6.61 Million	13,424 New	13,424 $6.42 Million
Q1 2022 May 16, 2022	SELL	$369.75 - $477.95 $12 Million - $15.6 Million	-32,550 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$345.98 - $406.62 $3.62 Million - $4.25 Million	-10,450 Reduced 24.3%	32,550 $12.6 Million
Q3 2021 Nov 15, 2021	BUY	$345.14 - $371.82 $11.4 Million - $12.3 Million	33,000 Added 330.0%	43,000 $15.5 Million
Q2 2021 Aug 16, 2021	SELL	$322.24 - $377.51 $6.93 Million - $8.12 Million	-21,500 Reduced 68.25%	10,000 $3.63 Million
Q1 2021 May 17, 2021	SELL	$286.61 - $323.64 $3.04 Million - $3.43 Million	-10,600 Reduced 25.18%	31,500 $10.2 Million
Q4 2020 Feb 16, 2021	BUY	$289.82 - $319.68 $12.2 Million - $13.5 Million	42,100 New	42,100 $12.8 Million
Q1 2020 May 15, 2020	SELL	$269.86 - $384.87 $20.9 Million - $29.9 Million	-77,597 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$337.85 - $368.98 $16 Million - $17.4 Million	-47,243 Reduced 37.84%	77,597 $26.7 Million
Q3 2019 Nov 14, 2019	BUY	$318.54 - $382.15 $14.3 Million - $17.2 Million	45,003 Added 56.37%	124,840 $46.8 Million
Q2 2019 Aug 14, 2019	SELL	$266.76 - $323.82 $5.38 Million - $6.53 Million	-20,163 Reduced 20.16%	79,837 $25.8 Million
Q1 2019 May 15, 2019	BUY	$239.92 - $289.96 $24 Million - $29 Million	100,000 New	100,000 $27 Million
Q4 2018 Feb 14, 2019	SELL	$226.23 - $320.34 $13.7 Million - $19.5 Million	-60,740 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$291.32 - $324.16 $334,726 - $372,459	1,149 Added 1.93%	60,740 $19.3 Million
Q2 2018 Aug 14, 2018	SELL	$306.59 - $360.03 $37.1 Million - $43.6 Million	-121,056 Reduced 67.01%	59,591 $18.3 Million
Q1 2018 May 15, 2018	SELL	$305.24 - $356.91 $2.85 Million - $3.34 Million	-9,353 Reduced 4.92%	180,647 $63.1 Million
Q4 2017 Feb 14, 2018	BUY	$289.9 - $310.47 $37.7 Million - $40.4 Million	130,000 Added 216.67%	190,000 $58.3 Million
Q3 2017 Nov 14, 2017	BUY	$263.13 - $287.72 $15.8 Million - $17.3 Million	60,000	60,000 $17.3 Million

Others Institutions Holding NOC

# of Institutions

1,764

Shares Held

118M

Call Options Held

1.2M

Put Options Held

1.47M

State Street Corp Boston, MA

13.8M
Shares

$6.5 Billion
0.3% of portfolio
Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$5.95 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

10.3M
Shares

$4.84 Billion
0.1% of portfolio
Capital International Investors Los Angeles, CA

7.78M
Shares

$3.66 Billion
0.82% of portfolio
Morgan Stanley New York, NY

4.96M
Shares

$2.34 Billion
0.19% of portfolio

View Full List

About NORTHROP GRUMMAN CORP

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $72.5B
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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