Stevens Capital Management LP Northrop Grumman Corp Transaction History

Stevens Capital Management LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$433.51 - $479.47 $633,358 - $700,505	1,461 New	1,461 $666,000
Q2 2022 Aug 11, 2022	SELL	$438.62 - $492.06 $352,650 - $395,616	-804 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$369.75 - $477.95 $297,279 - $384,271	804 New	804 $360,000
Q3 2021 Nov 12, 2021	SELL	$345.14 - $371.82 $271,970 - $292,994	-788 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$322.24 - $377.51 $36,413 - $42,658	113 Added 16.74%	788 $286,000
Q1 2021 May 11, 2021	SELL	$286.61 - $323.64 $640,286 - $723,011	-2,234 Reduced 76.8%	675 $218,000
Q4 2020 Feb 08, 2021	BUY	$289.82 - $319.68 $639,632 - $705,533	2,207 Added 314.39%	2,909 $886,000
Q3 2020 Nov 13, 2020	BUY	$285.95 - $348.99 $200,736 - $244,990	702 New	702 $221,000
Q1 2020 Apr 21, 2020	SELL	$269.86 - $384.87 $7.6 Million - $10.8 Million	-28,157 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$337.85 - $368.98 $9.51 Million - $10.4 Million	28,157 New	28,157 $9.69 Million
Q2 2019 Jul 31, 2019	SELL	$266.76 - $323.82 $9.75 Million - $11.8 Million	-36,546 Closed	0 $0
Q1 2019 May 03, 2019	BUY	$239.92 - $289.96 $8.77 Million - $10.6 Million	36,546 New	36,546 $9.85 Million
Q3 2018 Nov 13, 2018	SELL	$291.32 - $324.16 $14.1 Million - $15.7 Million	-48,354 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$306.59 - $360.03 $14.8 Million - $17.4 Million	48,354 New	48,354 $14.9 Million

1,764

118M

1.2M

1.47M

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $71.9B
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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