Blueshift Asset Management, LLC Northrop Grumman Corp Transaction History

Blueshift Asset Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$464.19 - $549.01 $637,797 - $754,339	-1,374 Reduced 74.71%	465 $253,000
Q3 2022 Nov 14, 2022	BUY	$444.65 - $496.46 $190,310 - $212,484	428 Added 30.33%	1,839 $865,000
Q2 2022 Aug 12, 2022	SELL	$438.62 - $492.06 $995,228 - $1.12 Million	-2,269 Reduced 61.66%	1,411 $675,000
Q1 2022 May 12, 2022	BUY	$369.75 - $477.95 $1.36 Million - $1.76 Million	3,680 New	3,680 $1.65 Million
Q4 2021 Feb 11, 2022	SELL	$345.98 - $406.62 $748,700 - $879,925	-2,164 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$345.14 - $371.82 $746,882 - $804,618	2,164 New	2,164 $779,000
Q2 2021 Aug 13, 2021	SELL	$322.24 - $377.51 $1.88 Million - $2.2 Million	-5,819 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$286.61 - $323.64 $1.67 Million - $1.88 Million	5,819 New	5,819 $1.88 Million
Q3 2019 Nov 12, 2019	SELL	$318.54 - $382.15 $290,827 - $348,902	-913 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$266.76 - $323.82 $503,109 - $610,724	-1,886 Reduced 67.38%	913 $295,000
Q1 2019 May 14, 2019	BUY	$239.92 - $289.96 $671,536 - $811,598	2,799 New	2,799 $755,000

1,823

118M

1.17M

1.18M

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $70.8B
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...

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