Regentatlantic Capital LLC Northrop Grumman Corp Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Northrop Grumman Corp stock. As of the latest transaction made, Regentatlantic Capital LLC holds 38,850 shares of NOC stock, worth $21.9 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

38,850

Previous 38,951 0.26%

Holding current value

$21.9 Million

Previous $18.6 Million 1.98%

% of portfolio

0.55%

Previous 0.61%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$444.65 - $496.46 $44,909 - $50,142	-101 Reduced 0.26%	38,850 $18.3 Million
Q2 2022 Aug 15, 2022	SELL	$438.62 - $492.06 $511,430 - $573,741	-1,166 Reduced 2.91%	38,951 $18.6 Million
Q1 2022 May 02, 2022	SELL	$369.75 - $477.95 $117,580 - $151,988	-318 Reduced 0.79%	40,117 $17.9 Million
Q4 2021 Jan 27, 2022	SELL	$345.98 - $406.62 $74,731 - $87,829	-216 Reduced 0.53%	40,435 $15.7 Million
Q3 2021 Nov 15, 2021	BUY	$345.14 - $371.82 $6,902 - $7,436	20 Added 0.05%	40,651 $14.6 Million

Q2 2021 Aug 12, 2021	BUY	$322.24 - $377.51 $70,892 - $83,052	220 Added 0.54%	40,631 $14.8 Million
Q1 2021 Apr 29, 2021	BUY	$286.61 - $323.64 $147,317 - $166,350	514 Added 1.29%	40,411 $13.1 Million
Q4 2020 Feb 04, 2021	SELL	$289.82 - $319.68 $136,505 - $150,569	-471 Reduced 1.17%	39,897 $12.2 Million
Q3 2020 Oct 13, 2020	SELL	$285.95 - $348.99 $176,717 - $215,675	-618 Reduced 1.51%	40,368 $12.7 Million
Q2 2020 Aug 13, 2020	SELL	$301.75 - $356.3 $598,672 - $706,899	-1,984 Reduced 4.62%	40,986 $12.6 Million
Q1 2020 May 14, 2020	SELL	$269.86 - $384.87 $465,778 - $664,285	-1,726 Reduced 3.86%	42,970 $13 Million
Q4 2019 Feb 04, 2020	SELL	$337.85 - $368.98 $449,002 - $490,374	-1,329 Reduced 2.89%	44,696 $15.4 Million
Q3 2019 Oct 22, 2019	SELL	$318.54 - $382.15 $812,595 - $974,864	-2,551 Reduced 5.25%	46,025 $17.3 Million
Q2 2019 Jul 23, 2019	SELL	$266.76 - $323.82 $49,884 - $60,554	-187 Reduced 0.38%	48,576 $15.7 Million
Q1 2019 May 03, 2019	SELL	$239.92 - $289.96 $210,409 - $254,294	-877 Reduced 1.77%	48,763 $13.1 Million
Q4 2018 Jan 30, 2019	SELL	$226.23 - $320.34 $94,111 - $133,261	-416 Reduced 0.83%	49,640 $12.2 Million
Q3 2018 Oct 30, 2018	SELL	$291.32 - $324.16 $26,510 - $29,498	-91 Reduced 0.18%	50,056 $15.9 Million
Q2 2018 Jul 31, 2018	SELL	$306.59 - $360.03 $188,859 - $221,778	-616 Reduced 1.21%	50,147 $15.4 Million
Q1 2018 Apr 23, 2018	SELL	$305.24 - $356.91 $891,606 - $1.04 Million	-2,921 Reduced 5.44%	50,763 $17.7 Million
Q4 2017 Jan 23, 2018	SELL	$289.9 - $310.47 $737,505 - $789,835	-2,544 Reduced 4.52%	53,684 $16.5 Million
Q3 2017 Oct 25, 2017	BUY	$263.13 - $287.72 $14.8 Million - $16.2 Million	56,228	56,228 $16.2 Million

Others Institutions Holding NOC

# of Institutions

1,973

Shares Held

119M

Call Options Held

1.02M

Put Options Held

1.07M

View Full List

About NORTHROP GRUMMAN CORP

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $86.7B
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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Regentatlantic Capital LLC Northrop Grumman Corp Transaction History