Sei Investments CO Northrop Grumman Corp Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Northrop Grumman Corp stock. As of the latest transaction made, Sei Investments CO holds 63,358 shares of NOC stock, worth $30.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

63,358

Previous 69,109 8.32%

Holding current value

$30.6 Million

Previous $30.1 Million 11.02%

% of portfolio

0.04%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$423.73 - $533.14 $2.44 Million - $3.07 Million	-5,751 Reduced 8.32%	63,358 $33.4 Million
Q2 2024 Aug 13, 2024	SELL	$423.42 - $488.06 $502,176 - $578,839	-1,186 Reduced 1.69%	69,109 $30.1 Million
Q1 2024 May 07, 2024	BUY	$434.55 - $481.08 $1.63 Million - $1.8 Million	3,751 Added 5.64%	70,295 $33.6 Million
Q4 2023 Feb 14, 2024	SELL	$420.07 - $490.76 $713,698 - $833,801	-1,699 Reduced 2.49%	66,544 $31.2 Million
Q3 2023 Nov 14, 2023	BUY	$422.72 - $460.75 $4.71 Million - $5.13 Million	11,143 Added 19.51%	68,243 $30 Million
Q2 2023 Aug 11, 2023	SELL	$433.51 - $479.47 $9.7 Million - $10.7 Million	-22,375 Reduced 28.15%	57,100 $26 Million
Q1 2023 May 12, 2023	BUY	$437.65 - $540.28 $7.98 Million - $9.85 Million	18,224 Added 29.75%	79,475 $36.7 Million
Q4 2022 Feb 10, 2023	SELL	$464.19 - $549.01 $12.8 Million - $15.1 Million	-27,573 Reduced 31.04%	61,251 $33.4 Million
Q3 2022 Nov 14, 2022	SELL	$444.65 - $496.46 $2.61 Million - $2.92 Million	-5,872 Reduced 6.2%	88,824 $41.8 Million
Q2 2022 Aug 15, 2022	BUY	$438.62 - $492.06 $13.2 Million - $14.8 Million	30,040 Added 46.46%	94,696 $44.9 Million
Q1 2022 May 13, 2022	SELL	$369.75 - $477.95 $3.31 Million - $4.27 Million	-8,940 Reduced 12.15%	64,656 $28.7 Million
Q4 2021 Feb 14, 2022	BUY	$345.98 - $406.62 $3.94 Million - $4.63 Million	11,386 Added 18.3%	73,596 $28.5 Million
Q3 2021 Nov 12, 2021	SELL	$345.14 - $371.82 $862,850 - $929,550	-2,500 Reduced 3.86%	62,210 $22.3 Million
Q2 2021 Aug 06, 2021	BUY	$322.24 - $377.51 $4.99 Million - $5.85 Million	15,488 Added 31.47%	64,710 $23.5 Million
Q1 2021 May 12, 2021	BUY	$286.61 - $323.64 $96,014 - $108,419	335 Added 0.69%	49,222 $15.8 Million
Q4 2020 Feb 08, 2021	BUY	$289.82 - $319.68 $1.04 Million - $1.15 Million	3,602 Added 7.95%	48,887 $14.9 Million
Q3 2020 Dec 04, 2020	SELL	$285.95 - $348.99 $1.04 Million - $1.27 Million	-3,629 Reduced 7.42%	45,285 $14.3 Million
Q3 2020 Nov 06, 2020	SELL	$285.95 - $348.99 $100,368 - $122,495	-351 Reduced 0.71%	48,914 $15.5 Million
Q2 2020 Aug 17, 2020	SELL	$301.75 - $356.3 $813,518 - $960,584	-2,696 Reduced 5.19%	49,265 $15.2 Million
Q2 2020 Aug 11, 2020	SELL	$301.75 - $356.3 $1.08 Million - $1.27 Million	-3,573 Reduced 6.43%	51,961 $17.3 Million
Q1 2020 May 14, 2020	BUY	$269.86 - $384.87 $1.4 Million - $2 Million	5,201 Added 10.33%	55,534 $16.9 Million
Q4 2019 Feb 06, 2020	SELL	$337.85 - $368.98 $11.6 Million - $12.7 Million	-34,386 Reduced 40.59%	50,333 $17.3 Million
Q3 2019 Nov 12, 2019	SELL	$318.54 - $382.15 $9.84 Million - $11.8 Million	-30,891 Reduced 26.72%	84,719 $31.8 Million
Q2 2019 Aug 14, 2019	BUY	$266.76 - $323.82 $1.13 Million - $1.37 Million	4,234 Added 3.8%	115,610 $37.4 Million
Q1 2019 May 15, 2019	SELL	$239.92 - $289.96 $8.95 Million - $10.8 Million	-37,290 Reduced 25.08%	111,376 $30 Million
Q4 2018 Feb 13, 2019	BUY	$226.23 - $320.34 $187,997 - $266,202	831 Added 0.56%	148,666 $46.8 Million
Q3 2018 Nov 08, 2018	SELL	$291.32 - $324.16 $2.85 Million - $3.17 Million	-9,771 Reduced 6.2%	147,835 $46.9 Million
Q2 2018 Aug 03, 2018	SELL	$306.59 - $360.03 $348,899 - $409,714	-1,138 Reduced 0.72%	157,606 $48.5 Million
Q1 2018 May 11, 2018	BUY	$305.24 - $356.91 $1.42 Million - $1.66 Million	4,659 Added 3.02%	158,744 $55.4 Million
Q4 2017 Feb 08, 2018	SELL	$289.9 - $310.47 $1.36 Million - $1.46 Million	-4,694 Reduced 2.96%	154,085 $47.3 Million
Q3 2017 Nov 06, 2017	BUY	$263.13 - $287.72 $41.8 Million - $45.7 Million	158,779	158,779 $45.7 Million

Others Institutions Holding NOC

# of Institutions

1,754

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 $74.2B
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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Sei Investments CO Northrop Grumman Corp Transaction History