Arrowstreet Capital, Limited Partnership Northrop Grumman Corp Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Northrop Grumman Corp stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 93,389 shares of NOC stock, worth $46.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

93,389

Previous 232,588 59.85%

Holding current value

$46.4 Million

Previous $101 Million 51.38%

% of portfolio

0.04%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$423.73 - $533.14 $59 Million - $74.2 Million	-139,199 Reduced 59.85%	93,389 $49.3 Million
Q2 2024 Aug 14, 2024	BUY	$423.42 - $488.06 $22.5 Million - $25.9 Million	53,077 Added 29.57%	232,588 $101 Million
Q1 2024 May 15, 2024	BUY	$434.55 - $481.08 $61.1 Million - $67.6 Million	140,503 Added 360.19%	179,511 $85.9 Million
Q4 2023 Feb 14, 2024	BUY	$420.07 - $490.76 $16.4 Million - $19.1 Million	39,008 New	39,008 $18.3 Million
Q1 2023 May 15, 2023	BUY	$437.65 - $540.28 $4.1 Million - $5.06 Million	9,371 New	9,371 $4.33 Million
Q1 2022 May 13, 2022	SELL	$369.75 - $477.95 $13.8 Million - $17.8 Million	-37,207 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$345.98 - $406.62 $23 Million - $27.1 Million	-66,554 Reduced 64.14%	37,207 $14.4 Million
Q3 2021 Nov 12, 2021	SELL	$345.14 - $371.82 $87.1 Million - $93.8 Million	-252,319 Reduced 70.86%	103,761 $37.4 Million
Q2 2021 Aug 13, 2021	SELL	$322.24 - $377.51 $129 Million - $152 Million	-401,355 Reduced 52.99%	356,080 $129 Million
Q1 2021 May 14, 2021	SELL	$286.61 - $323.64 $32.9 Million - $37.1 Million	-114,657 Reduced 13.15%	757,435 $245 Million
Q4 2020 Feb 12, 2021	BUY	$289.82 - $319.68 $72.7 Million - $80.2 Million	250,893 Added 40.39%	872,092 $266 Million
Q3 2020 Nov 12, 2020	BUY	$285.95 - $348.99 $105 Million - $128 Million	367,585 Added 144.94%	621,199 $196 Million
Q2 2020 Aug 12, 2020	BUY	$301.75 - $356.3 $75 Million - $88.5 Million	248,514 Added 4872.82%	253,614 $78 Million
Q1 2020 May 15, 2020	SELL	$269.86 - $384.87 $17.1 Million - $24.4 Million	-63,347 Reduced 92.55%	5,100 $1.54 Million
Q4 2019 Feb 13, 2020	BUY	$337.85 - $368.98 $22.6 Million - $24.7 Million	66,847 Added 4177.94%	68,447 $23.5 Million
Q3 2019 Nov 14, 2019	BUY	$318.54 - $382.15 $509,664 - $611,440	1,600 New	1,600 $600,000
Q3 2018 Nov 14, 2018	SELL	$291.32 - $324.16 $89.3 Million - $99.4 Million	-306,615 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$306.59 - $360.03 $79.8 Million - $93.7 Million	-260,304 Reduced 45.92%	306,615 $94.3 Million
Q1 2018 May 14, 2018	SELL	$305.24 - $356.91 $65.7 Million - $76.8 Million	-215,111 Reduced 27.51%	566,919 $198 Million
Q4 2017 Feb 09, 2018	SELL	$289.9 - $310.47 $611,399 - $654,781	-2,109 Reduced 0.27%	782,030 $240 Million
Q3 2017 Nov 14, 2017	BUY	$263.13 - $287.72 $206 Million - $226 Million	784,139	784,139 $226 Million

Others Institutions Holding NOC

# of Institutions

1,759

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 $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...

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Arrowstreet Capital, Limited Partnership Northrop Grumman Corp Transaction History