Teza Capital Management LLC Northrop Grumman Corp Transaction History

Teza Capital Management LLC

$904 Million
Q3 2024

A detailed history of Teza Capital Management LLC transactions in Northrop Grumman Corp stock. As of the latest transaction made, Teza Capital Management LLC holds 6,840 shares of NOC stock, worth $3.38 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

6,840

Previous 18,138 62.29%

Holding current value

$3.38 Million

Previous $7.91 Million 54.33%

% of portfolio

0.4%

Previous 0.98%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$423.73 - $533.14 $4.79 Million - $6.02 Million	-11,298 Reduced 62.29%	6,840 $3.61 Million
Q2 2024 Aug 14, 2024	BUY	$423.42 - $488.06 $7.68 Million - $8.85 Million	18,138 New	18,138 $7.91 Million
Q4 2023 Feb 14, 2024	BUY	$420.07 - $490.76 $2.08 Million - $2.43 Million	4,957 Added 968.16%	5,469 $2.56 Million
Q3 2023 Nov 14, 2023	SELL	$422.72 - $460.75 $709,746 - $773,599	-1,679 Reduced 76.63%	512 $225,000
Q2 2023 Feb 22, 2024	SELL	$433.51 - $479.47 $251,435 - $278,092	-580 Reduced 27.92%	1,497 $682,000
Q2 2023 Aug 14, 2023	SELL	$433.51 - $479.47 $850,980 - $941,199	-1,963 Reduced 47.26%	2,191 $998,000
Q1 2023 Feb 22, 2024	SELL	$437.65 - $540.28 $1.48 Million - $1.83 Million	-3,392 Reduced 62.02%	2,077 $958,000
Q1 2023 May 15, 2023	BUY	$437.65 - $540.28 $1.82 Million - $2.24 Million	4,154 New	4,154 $1.92 Million
Q3 2022 Nov 14, 2022	BUY	$444.65 - $496.46 $52,468 - $58,582	118 Added 18.04%	772 $363,000
Q2 2022 Aug 15, 2022	SELL	$438.62 - $492.06 $594,768 - $667,233	-1,356 Reduced 67.46%	654 $313,000
Q1 2022 May 16, 2022	BUY	$369.75 - $477.95 $743,197 - $960,679	2,010 New	2,010 $899,000
Q3 2021 Nov 10, 2021	SELL	$345.14 - $371.82 $192,933 - $207,847	-559 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$322.24 - $377.51 $1.53 Million - $1.79 Million	-4,736 Reduced 89.44%	559 $203,000
Q1 2021 May 13, 2021	BUY	$286.61 - $323.64 $1.25 Million - $1.41 Million	4,344 Added 456.78%	5,295 $1.71 Million
Q4 2020 Feb 12, 2021	SELL	$289.82 - $319.68 $318,512 - $351,328	-1,099 Reduced 53.61%	951 $290,000
Q3 2020 Nov 12, 2020	BUY	$285.95 - $348.99 $586,197 - $715,429	2,050 New	2,050 $647,000
Q1 2020 May 11, 2020	SELL	$269.86 - $384.87 $370,787 - $528,811	-1,374 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$337.85 - $368.98 $464,205 - $506,978	1,374 New	1,374 $473,000
Q2 2019 Aug 08, 2019	SELL	$266.76 - $323.82 $1.12 Million - $1.36 Million	-4,202 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$239.92 - $289.96 $1.01 Million - $1.22 Million	4,202 New	4,202 $1.13 Million
Q1 2018 May 11, 2018	SELL	$305.24 - $356.91 $302,798 - $354,054	-992 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$289.9 - $310.47 $287,580 - $307,986	992	992 $304,000

Others Institutions Holding NOC

# of Institutions

1,762

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 $76B
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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Teza Capital Management LLC Northrop Grumman Corp Transaction History