Virginia Retirement Systems Et Al Northrop Grumman Corp Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Jul 11, 2023	SELL	$437.65 - $540.28 $15.3 Million - $18.8 Million	-34,850 Reduced 25.49%	101,850 $47 Million
Q4 2022 May 17, 2023	BUY	$464.19 - $549.01 $13.4 Million - $15.9 Million	28,900 Added 26.81%	136,700 $74.6 Billion
Q3 2022 May 16, 2023	BUY	$444.65 - $496.46 $41.2 Million - $46 Million	92,700 Added 613.91%	107,800 $50.7 Billion
Q1 2022 Apr 21, 2022	BUY	$369.75 - $477.95 $5.58 Million - $7.22 Million	15,100 New	15,100 $6.75 Million
Q1 2021 Apr 30, 2021	SELL	$286.61 - $323.64 $30.1 Million - $34 Million	-105,100 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$289.82 - $319.68 $1.91 Million - $2.11 Million	6,600 Added 6.7%	105,100 $32 Million
Q3 2020 Nov 12, 2020	BUY	$285.95 - $348.99 $2.43 Million - $2.97 Million	8,500 Added 9.44%	98,500 $31.1 Million
Q2 2020 Aug 12, 2020	BUY	$301.75 - $356.3 $21.7 Million - $25.7 Million	72,000 Added 400.0%	90,000 $27.7 Million
Q3 2019 Oct 22, 2019	SELL	$318.54 - $382.15 $1.21 Million - $1.45 Million	-3,800 Reduced 17.43%	18,000 $6.75 Million
Q2 2019 Jul 26, 2019	SELL	$266.76 - $323.82 $773,604 - $939,078	-2,900 Reduced 11.74%	21,800 $7.04 Million
Q1 2019 Apr 25, 2019	BUY	$239.92 - $289.96 $1.61 Million - $1.94 Million	6,700 Added 37.22%	24,700 $6.66 Million
Q4 2018 Feb 07, 2019	SELL	$226.23 - $320.34 $6.65 Million - $9.42 Million	-29,400 Reduced 62.03%	18,000 $4.41 Million
Q3 2018 Nov 02, 2018	SELL	$291.32 - $324.16 $1.46 Million - $1.62 Million	-5,000 Reduced 9.54%	47,400 $15 Million
Q2 2018 Aug 03, 2018	BUY	$306.59 - $360.03 $16.1 Million - $18.9 Million	52,400 New	52,400 $16.1 Million

Others Institutions Holding NOC

# of Institutions

1,764

Shares Held

118M

Call Options Held

1.2M

Put Options Held

1.47M

State Street Corp Boston, MA

13.8M
Shares

$6.48 Billion
0.3% of portfolio
Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$5.93 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

10.3M
Shares

$4.83 Billion
0.1% of portfolio
Capital International Investors Los Angeles, CA

7.78M
Shares

$3.65 Billion
0.82% of portfolio
Morgan Stanley New York, NY

4.96M
Shares

$2.33 Billion
0.19% 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 $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...

More about NOC

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