Weiss Multi Strategy Advisers LLC Northrop Grumman Corp Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$438.62 - $492.06 $1.44 Million - $1.62 Million	-3,289 Reduced 36.54%	5,711 $2.73 Million
Q1 2022 May 16, 2022	BUY	$369.75 - $477.95 $3.33 Million - $4.3 Million	9,000 New	9,000 $4.03 Million
Q4 2021 Feb 14, 2022	SELL	$345.98 - $406.62 $11.6 Million - $13.6 Million	-33,501 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$345.14 - $371.82 $1.93 Million - $2.08 Million	5,585 Added 20.01%	33,501 $12.1 Million
Q2 2021 Aug 16, 2021	BUY	$322.24 - $377.51 $9 Million - $10.5 Million	27,916 New	27,916 $10.1 Million
Q3 2020 Nov 16, 2020	SELL	$285.95 - $348.99 $1.15 Million - $1.4 Million	-4,018 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$301.75 - $356.3 $1.21 Million - $1.43 Million	4,018 New	4,018 $1.24 Million
Q1 2020 May 15, 2020	SELL	$269.86 - $384.87 $12.3 Million - $17.6 Million	-45,657 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$337.85 - $368.98 $15.4 Million - $16.8 Million	45,657 New	45,657 $15.7 Million
Q3 2019 Nov 14, 2019	SELL	$318.54 - $382.15 $8.6 Million - $10.3 Million	-27,001 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$266.76 - $323.82 $7.2 Million - $8.74 Million	27,001 New	27,001 $8.72 Million
Q4 2018 Feb 14, 2019	SELL	$226.23 - $320.34 $7.38 Million - $10.4 Million	-32,600 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$291.32 - $324.16 $6.26 Million - $6.97 Million	-21,500 Reduced 39.74%	32,600 $10.3 Million
Q2 2018 Aug 14, 2018	BUY	$306.59 - $360.03 $16.6 Million - $19.5 Million	54,100 New	54,100 $16.6 Million
Q4 2017 Feb 14, 2018	SELL	$289.9 - $310.47 $11.3 Million - $12.1 Million	-39,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$263.13 - $287.72 $10.3 Million - $11.2 Million	39,000	39,000 $11.2 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

$6.44 Billion
0.3% of portfolio
Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$5.89 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

10.3M
Shares

$4.8 Billion
0.1% of portfolio
Capital International Investors Los Angeles, CA

7.78M
Shares

$3.63 Billion
0.82% of portfolio
Morgan Stanley New York, NY

4.96M
Shares

$2.32 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 $71.8B
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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