Versor Investments LP Northrop Grumman Corp Transaction History

Versor Investments LP

$623 Million
Q3 2024

A detailed history of Versor Investments LP transactions in Northrop Grumman Corp stock. As of the latest transaction made, Versor Investments LP holds 1,677 shares of NOC stock, worth $787,418. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,677

Previous 3,876 56.73%

Holding current value

$787,418

Previous $1.69 Million 47.6%

% of portfolio

0.14%

Previous 0.32%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$423.73 - $533.14 $931,782 - $1.17 Million	-2,199 Reduced 56.73%	1,677 $885,000
Q2 2024 Aug 01, 2024	BUY	$423.42 - $488.06 $1.64 Million - $1.89 Million	3,876 New	3,876 $1.69 Million
Q4 2023 Feb 07, 2024	SELL	$420.07 - $490.76 $1.52 Million - $1.78 Million	-3,627 Reduced 77.57%	1,049 $491,000
Q3 2023 Nov 06, 2023	BUY	$422.72 - $460.75 $803,590 - $875,885	1,901 Added 68.5%	4,676 $2.06 Million
Q2 2023 Aug 07, 2023	SELL	$433.51 - $479.47 $861,384 - $952,706	-1,987 Reduced 41.73%	2,775 $1.26 Million
Q1 2023 May 05, 2023	BUY	$437.65 - $540.28 $2.08 Million - $2.57 Million	4,762 New	4,762 $2.2 Million
Q1 2022 May 04, 2022	SELL	$369.75 - $477.95 $510,624 - $660,048	-1,381 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$345.98 - $406.62 $223,849 - $263,083	-647 Reduced 31.9%	1,381 $535,000
Q3 2021 Nov 04, 2021	SELL	$345.14 - $371.82 $624,703 - $672,994	-1,810 Reduced 47.16%	2,028 $730,000
Q2 2021 Jul 27, 2021	BUY	$322.24 - $377.51 $694,749 - $813,911	2,156 Added 128.18%	3,838 $1.4 Million
Q1 2021 May 10, 2021	BUY	$286.61 - $323.64 $482,078 - $544,362	1,682 New	1,682 $544,000
Q4 2020 Feb 10, 2021	SELL	$289.82 - $319.68 $205,772 - $226,972	-710 Closed	0 $0
Q3 2020 Nov 03, 2020	SELL	$285.95 - $348.99 $619,081 - $755,563	-2,165 Reduced 75.3%	710 $224,000
Q2 2020 Jul 30, 2020	BUY	$301.75 - $356.3 $189,499 - $223,756	628 Added 27.95%	2,875 $884,000
Q1 2020 Apr 28, 2020	BUY	$269.86 - $384.87 $606,375 - $864,802	2,247 New	2,247 $680,000

Others Institutions Holding NOC

# of Institutions

1,764

Shares Held

118M

Call Options Held

1.2M

Put Options Held

1.47M

View Full List

About NORTHROP GRUMMAN CORP

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $72.3B
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...

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Versor Investments LP Northrop Grumman Corp Transaction History