Dimensional Fund Advisors LP Northrop Grumman Corp Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Northrop Grumman Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 730,305 shares of NOC stock, worth $344 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

730,305

Previous 683,427 6.86%

Holding current value

$344 Million

Previous $298 Million 29.41%

% of portfolio

0.1%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$423.73 - $533.14 $19.9 Million - $25 Million	46,878 Added 6.86%	730,305 $386 Million
Q2 2024 Aug 09, 2024	BUY	$423.42 - $488.06 $53 Million - $61.1 Million	125,262 Added 22.44%	683,427 $298 Million
Q1 2024 May 10, 2024	BUY	$434.55 - $481.08 $9.64 Million - $10.7 Million	22,186 Added 4.14%	558,165 $267 Million
Q4 2023 Feb 07, 2024	BUY	$420.07 - $490.76 $15.1 Million - $17.6 Million	35,890 Added 7.18%	535,979 $251 Million
Q3 2023 Nov 09, 2023	BUY	$422.72 - $460.75 $23.8 Million - $26 Million	56,403 Added 12.71%	500,089 $220 Million
Q2 2023 Aug 09, 2023	BUY	$433.51 - $479.47 $2.4 Million - $2.66 Million	5,539 Added 1.26%	443,686 $202 Million
Q1 2023 May 12, 2023	SELL	$437.65 - $540.28 $26.5 Million - $32.8 Million	-60,656 Reduced 12.16%	438,147 $202 Million
Q4 2022 Feb 09, 2023	SELL	$464.19 - $549.01 $56.7 Million - $67 Million	-122,112 Reduced 19.67%	498,803 $272 Million
Q3 2022 Nov 10, 2022	SELL	$444.65 - $496.46 $24.6 Million - $27.5 Million	-55,339 Reduced 8.18%	620,915 $292 Million
Q2 2022 Aug 12, 2022	SELL	$438.62 - $492.06 $7.07 Million - $7.93 Million	-16,124 Reduced 2.33%	676,254 $324 Million
Q1 2022 May 13, 2022	SELL	$369.75 - $477.95 $21.5 Million - $27.7 Million	-58,037 Reduced 7.73%	692,378 $310 Million
Q4 2021 Feb 09, 2022	BUY	$345.98 - $406.62 $28.5 Million - $33.5 Million	82,482 Added 12.35%	750,415 $290 Million
Q3 2021 Nov 12, 2021	BUY	$345.14 - $371.82 $15.3 Million - $16.5 Million	44,474 Added 7.13%	667,933 $241 Million
Q2 2021 Aug 12, 2021	BUY	$322.24 - $377.51 $2.71 Million - $3.17 Million	8,405 Added 1.37%	623,459 $227 Million
Q1 2021 May 14, 2021	BUY	$286.61 - $323.64 $3.05 Million - $3.45 Million	10,650 Added 1.76%	615,054 $199 Million
Q4 2020 Feb 25, 2021	BUY	$289.82 - $319.68 $175 Million - $193 Million	604,404 New	604,404 $184 Million

Others Institutions Holding NOC

# of Institutions

1,764

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 $72.5B
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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Dimensional Fund Advisors LP Northrop Grumman Corp Transaction History