Vident Investment Advisory, LLC Northrop Grumman Corp Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$433.51 - $479.47 $1.8 Million - $1.99 Million	-4,141 Reduced 63.1%	2,422 $1.1 Million
Q1 2023 May 15, 2023	BUY	$437.65 - $540.28 $628,027 - $775,301	1,435 Added 27.98%	6,563 $3.03 Million
Q4 2022 Feb 14, 2023	BUY	$464.19 - $549.01 $1.3 Million - $1.53 Million	2,794 Added 119.71%	5,128 $2.8 Million
Q3 2022 Nov 14, 2022	BUY	$444.65 - $496.46 $180,972 - $202,059	407 Added 21.12%	2,334 $801,000
Q2 2022 Aug 15, 2022	SELL	$438.62 - $492.06 $7.75 Million - $8.69 Million	-17,664 Reduced 90.16%	1,927 $905,000
Q1 2022 May 16, 2022	BUY	$369.75 - $477.95 $1.15 Million - $1.49 Million	3,117 Added 18.92%	19,591 $8.76 Million
Q4 2021 Feb 14, 2022	BUY	$345.98 - $406.62 $1.34 Million - $1.57 Million	3,871 Added 30.71%	16,474 $6.38 Million
Q3 2021 Nov 12, 2021	BUY	$345.14 - $371.82 $279,563 - $301,174	810 Added 6.87%	12,603 $4.54 Million
Q2 2021 Aug 13, 2021	BUY	$322.24 - $377.51 $317,084 - $371,469	984 Added 9.1%	11,793 $4.29 Million
Q1 2021 May 14, 2021	BUY	$286.61 - $323.64 $972,467 - $1.1 Million	3,393 Added 45.75%	10,809 $3.5 Million
Q4 2020 Feb 08, 2021	BUY	$289.82 - $319.68 $67,528 - $74,485	233 Added 3.24%	7,416 $2.26 Million
Q3 2020 Nov 12, 2020	BUY	$285.95 - $348.99 $860,423 - $1.05 Million	3,009 Added 72.09%	7,183 $2.27 Million
Q2 2020 Jul 28, 2020	SELL	$301.75 - $356.3 $929,993 - $1.1 Million	-3,082 Reduced 42.48%	4,174 $1.28 Million
Q2 2020 Jul 17, 2020	BUY	$301.75 - $356.3 $982,498 - $1.16 Million	3,256 Added 81.4%	7,256 $2.23 Million
Q1 2020 May 12, 2020	BUY	$269.86 - $384.87 $812,008 - $1.16 Million	3,009 Added 303.63%	4,000 $1.21 Million
Q4 2019 Feb 11, 2020	SELL	$337.85 - $368.98 $74,327 - $81,175	-220 Reduced 18.17%	991 $341,000
Q3 2019 Nov 13, 2019	SELL	$318.54 - $382.15 $17,519 - $21,018	-55 Reduced 4.34%	1,211 $454,000
Q2 2019 Aug 12, 2019	SELL	$266.76 - $323.82 $126,977 - $154,138	-476 Reduced 27.32%	1,266 $409,000
Q1 2019 May 08, 2019	SELL	$239.92 - $289.96 $296,541 - $358,390	-1,236 Reduced 41.5%	1,742 $470,000
Q4 2018 Feb 14, 2019	BUY	$226.23 - $320.34 $311,066 - $440,467	1,375 Added 85.78%	2,978 $730,000
Q3 2018 Nov 14, 2018	BUY	$291.32 - $324.16 $72,538 - $80,715	249 Added 18.39%	1,603 $509,000
Q2 2018 Aug 14, 2018	BUY	$306.59 - $360.03 $31,272 - $36,723	102 Added 8.15%	1,354 $417,000
Q1 2018 May 14, 2018	SELL	$305.24 - $356.91 $313,481 - $366,546	-1,027 Reduced 45.06%	1,252 $442,000
Q4 2017 Feb 15, 2018	SELL	$289.9 - $310.47 $14.4 Million - $15.4 Million	-49,631 Reduced 95.61%	2,279 $699,000
Q3 2017 Nov 14, 2017	BUY	$263.13 - $287.72 $13.7 Million - $14.9 Million	51,910	51,910 $14.9 Million

Others Institutions Holding NOC

# of Institutions

1,672

Shares Held

119M

Call Options Held

1.36M

Put Options Held

1.2M

View Full List

About NORTHROP GRUMMAN CORP

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $81.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vident Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vident Investment Advisory, LLC with notifications on news.

Account