Sit Investment Associates Inc Northrop Grumman Corp Transaction History

Sit Investment Associates Inc

$4.34 Billion
Q2 2024

A detailed history of Sit Investment Associates Inc transactions in Northrop Grumman Corp stock. As of the latest transaction made, Sit Investment Associates Inc holds 6,525 shares of NOC stock, worth $3.42 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,525

Previous 6,455 1.08%

Holding current value

$3.42 Million

Previous $3.09 Million 7.93%

% of portfolio

0.07%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$423.42 - $488.06 $29,639 - $34,164	70 Added 1.08%	6,525 $2.85 Million
Q3 2023 Nov 13, 2023	SELL	$422.72 - $460.75 $1.6 Million - $1.75 Million	-3,790 Reduced 36.99%	6,455 $2.84 Million
Q2 2023 Aug 10, 2023	SELL	$433.51 - $479.47 $6,069 - $6,712	-14 Reduced 0.14%	10,245 $4.67 Million
Q1 2023 May 11, 2023	SELL	$437.65 - $540.28 $5.62 Million - $6.94 Million	-12,852 Reduced 55.61%	10,259 $4.74 Million
Q4 2022 Feb 10, 2023	SELL	$464.19 - $549.01 $2.05 Million - $2.43 Million	-4,426 Reduced 16.07%	23,111 $12.6 Million
Q3 2022 Nov 10, 2022	SELL	$444.65 - $496.46 $1.06 Million - $1.18 Million	-2,375 Reduced 7.94%	27,537 $13 Million
Q2 2022 Aug 11, 2022	BUY	$438.62 - $492.06 $8.49 Million - $9.52 Million	19,347 Added 183.12%	29,912 $14.3 Million
Q1 2022 May 12, 2022	BUY	$369.75 - $477.95 $990,930 - $1.28 Million	2,680 Added 33.99%	10,565 $4.73 Million
Q3 2021 Nov 12, 2021	SELL	$345.14 - $371.82 $81,107 - $87,377	-235 Reduced 2.89%	7,885 $2.84 Million
Q2 2021 Aug 13, 2021	SELL	$322.24 - $377.51 $80,560 - $94,377	-250 Reduced 2.99%	8,120 $2.95 Million
Q1 2021 May 13, 2021	SELL	$286.61 - $323.64 $1.95 Million - $2.2 Million	-6,810 Reduced 44.86%	8,370 $2.71 Million
Q4 2020 Feb 11, 2021	SELL	$289.82 - $319.68 $482,550 - $532,267	-1,665 Reduced 9.88%	15,180 $4.63 Million
Q3 2020 Nov 12, 2020	SELL	$285.95 - $348.99 $5.2 Million - $6.34 Million	-18,170 Reduced 51.89%	16,845 $5.31 Million
Q3 2020 Nov 12, 2020	BUY	$285.95 - $348.99 $7.33 Million - $8.95 Million	25,645 Added 273.69%	35,015 $13.1 Million
Q2 2020 Aug 13, 2020	SELL	$301.75 - $356.3 $15,087 - $17,815	-50 Reduced 0.53%	9,370 $2.88 Million
Q1 2020 May 13, 2020	SELL	$269.86 - $384.87 $2,698 - $3,848	-10 Reduced 0.11%	9,420 $2.85 Million
Q4 2019 Feb 13, 2020	SELL	$337.85 - $368.98 $8.64 Million - $9.44 Million	-25,585 Reduced 73.07%	9,430 $3.24 Million
Q3 2019 Nov 13, 2019	BUY	$318.54 - $382.15 $1.27 Million - $1.52 Million	3,985 Added 12.84%	35,015 $13.1 Million
Q2 2019 Aug 14, 2019	BUY	$266.76 - $323.82 $7.97 Million - $9.68 Million	29,893 Added 2629.11%	31,030 $10 Million
Q4 2018 Jan 14, 2019	BUY	$226.23 - $320.34 $158,361 - $224,237	700 Added 160.18%	1,137 $278,000
Q3 2018 Nov 14, 2018	BUY	$291.32 - $324.16 $116,528 - $129,664	400 Added 1081.08%	437 $139,000
Q3 2017 Oct 18, 2017	BUY	$263.13 - $287.72 $9,735 - $10,645	37	37 $11,000

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 $80.7B
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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Sit Investment Associates Inc Northrop Grumman Corp Transaction History