Supplemental Annuity Collective Trust Of Nj Northrop Grumman Corp Transaction History

Supplemental Annuity Collective Trust Of Nj

$316 Million
Q1 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 23, 2021	SELL	$322.24 - $377.51 $483,360 - $566,265	-1,500 Closed	0 $0
Q2 2020 Aug 03, 2020	SELL	$301.75 - $356.3 $301,750 - $356,300	-1,000 Reduced 40.0%	1,500 $461,000
Q3 2019 Oct 18, 2019	SELL	$318.54 - $382.15 $159,270 - $191,075	-500 Reduced 16.67%	2,500 $937,000
Q2 2019 Jul 09, 2019	SELL	$266.76 - $323.82 $533,520 - $647,640	-2,000 Reduced 40.0%	3,000 $969,000
Q4 2017 Feb 06, 2018	SELL	$289.9 - $310.47 $597,483 - $639,878	-2,061 Reduced 29.19%	5,000 $1.54 Million

Q3 2017 Oct 25, 2017	BUY	$263.13 - $287.72 $1.86 Million - $2.03 Million	7,061	7,061 $2.03 Million

Others Institutions Holding NOC

# of Institutions

1,659

Shares Held

121M

Call Options Held

1.48M

Put Options Held

1.47M

State Street Corp Boston, MA

14.1M
Shares

$6.15 Billion
0.31% of portfolio
Vanguard Group Inc Valley Forge, PA

12.1M
Shares

$5.28 Billion
0.12% of portfolio
Capital International Investors Los Angeles, CA

11.7M
Shares

$5.13 Billion
1.16% of portfolio
Black Rock Inc. New York, NY

9.34M
Shares

$4.08 Billion
0.11% of portfolio
Wellington Management Group LLP Boston, MA

5.26M
Shares

$2.3 Billion
0.46% 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 $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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