A detailed history of Verition Fund Management LLC transactions in Northrop Grumman Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 15,300 shares of NOC stock, worth $7.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
15,300
Previous 13,900 10.07%
Holding current value
$7.6 Million
Previous $6.06 Million 33.31%
% of portfolio
0.05%
Previous 0.04%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$423.73 - $533.14 $14.1 Million - $17.8 Million
33,301 Added 58.82%
89,920 $47.5 Million
Q2 2024

Aug 14, 2024

BUY
$423.42 - $488.06 $21.1 Million - $24.4 Million
49,926 Added 745.94%
56,619 $24.7 Million
Q1 2024

May 14, 2024

BUY
$434.55 - $481.08 $1.94 Million - $2.15 Million
4,459 Added 199.6%
6,693 $3.2 Million
Q4 2023

Feb 14, 2024

SELL
$420.07 - $490.76 $3.3 Million - $3.85 Million
-7,850 Reduced 77.85%
2,234 $1.05 Million
Q3 2023

Nov 14, 2023

SELL
$422.72 - $460.75 $2.03 Million - $2.21 Million
-4,800 Reduced 32.25%
10,084 $4.44 Million
Q2 2023

Aug 14, 2023

BUY
$433.51 - $479.47 $1.34 Million - $1.49 Million
3,100 Added 26.31%
14,884 $6.78 Million
Q1 2023

May 15, 2023

BUY
$437.65 - $540.28 $4.83 Million - $5.96 Million
11,025 Added 1452.57%
11,784 $5.44 Million
Q4 2022

Feb 14, 2023

SELL
$464.19 - $549.01 $1.47 Million - $1.74 Million
-3,167 Reduced 80.67%
759 $414,000
Q3 2022

Nov 14, 2022

BUY
$444.65 - $496.46 $580,712 - $648,376
1,306 Added 49.85%
3,926 $1.85 Million
Q2 2022

Aug 15, 2022

SELL
$438.62 - $492.06 $1.39 Million - $1.56 Million
-3,180 Reduced 54.83%
2,620 $1.25 Million
Q4 2021

Feb 14, 2022

BUY
$345.98 - $406.62 $1.67 Million - $1.96 Million
4,827 Added 496.09%
5,800 $2.25 Million
Q3 2021

Nov 15, 2021

BUY
$345.14 - $371.82 $144,268 - $155,420
418 Added 75.32%
973 $350,000
Q2 2021

Aug 16, 2021

BUY
$322.24 - $377.51 $178,843 - $209,518
555 New
555 $202,000
Q4 2020

Feb 16, 2021

SELL
$289.82 - $319.68 $805,119 - $888,071
-2,778 Closed
0 $0
Q3 2020

Nov 16, 2020

SELL
$285.95 - $348.99 $1.3 Million - $1.59 Million
-4,542 Reduced 62.05%
2,778 $876,000
Q2 2020

Aug 14, 2020

BUY
$301.75 - $356.3 $2.21 Million - $2.61 Million
7,320 New
7,320 $2.25 Million
Q1 2020

May 15, 2020

SELL
$269.86 - $384.87 $171,361 - $244,392
-635 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$337.85 - $368.98 $214,534 - $234,302
635 New
635 $218,000
Q3 2019

Nov 14, 2019

SELL
$318.54 - $382.15 $4.4 Million - $5.28 Million
-13,826 Closed
0 $0
Q2 2019

Aug 14, 2019

SELL
$266.76 - $323.82 $6.74 Million - $8.19 Million
-25,282 Reduced 64.65%
13,826 $4.47 Million
Q1 2019

May 15, 2019

BUY
$239.92 - $289.96 $6.19 Million - $7.48 Million
25,783 Added 193.49%
39,108 $10.5 Million
Q4 2018

Feb 14, 2019

BUY
$226.23 - $320.34 $955,821 - $1.35 Million
4,225 Added 46.43%
13,325 $3.26 Million
Q3 2018

Nov 15, 2018

SELL
$291.32 - $324.16 $2.4 Million - $2.67 Million
-8,251 Reduced 47.55%
9,100 $2.89 Million
Q2 2018

Aug 15, 2018

BUY
$306.59 - $360.03 $4.64 Million - $5.44 Million
15,119 Added 677.37%
17,351 $5.34 Million
Q1 2018

May 16, 2018

SELL
$305.24 - $356.91 $371,171 - $434,002
-1,216 Reduced 35.27%
2,232 $779,000
Q4 2017

Feb 15, 2018

BUY
$289.9 - $310.47 $999,575 - $1.07 Million
3,448
3,448 $1.06 Million

Others Institutions Holding NOC

About NORTHROP GRUMMAN CORP


  • Ticker NOC
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 153,912,000
  • Market Cap $76.5B
  • 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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