Joel Greenblatt - Gotham Asset Management
Holding/activity history for Northrop Grumman Corp. (NOC)
← All NOC superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 21,688 | 0.05 | Reduce 32.03% | 0.02 | $539.00–774.00 · VW $625.56i | $14,796,421 | SEC |
| 2025 Q4 | 31,909 | 0.07 | Add 144.23% | 0.04 | $543.66–745.55 · VW $671.20i | $18,194,831 | SEC |
| 2025 Q3 | 13,065 | 0.03 | Add 113.76% | 0.02 | $553.37–640.90 · VW $588.84i | $7,960,766 | SEC |
| 2025 Q2 | 6,112 | 0.02 | Add 39.45% | <0.01 | $472.02–600.99 · VW $554.35i | $3,055,878 | SEC |
| 2025 Q1 | 4,383 | 0.02 | Reduce 68.09% | 0.04 | $450.13–544.76 · VW $493.22i | $2,244,140 | SEC |
| 2024 Q4 | 13,737 | 0.06 | Add 52.50% | 0.02 | $426.24–507.67 · VW $465.22i | $6,446,637 | SEC |
| 2024 Q3 | 9,008 | 0.05 | Reduce 19.38% | 0.01 | $478.42–555.57 · VW $507.88i | $4,756,855 | SEC |
| 2024 Q2 | 11,174 | 0.06 | Add 290.15% | 0.05 | $418.60–523.62 · VW $488.48i | $4,871,305 | SEC |
| 2024 Q1 | 2,864 | 0.02 | Reduce 30.33% | 0.01 | $444.83–490.60 · VW $462.07i | $1,370,882 | SEC |
| 2023 Q4 | 4,111 | 0.04 | Reduce 18.79% | <0.01 | $426.00–486.40 · VW $457.81i | $1,924,524 | SEC |
| 2023 Q3 | 5,062 | 0.05 | Add 30.67% | 0.01 | $414.56–496.89 · VW $462.20i | $2,228,242 | SEC |
| 2023 Q2 | 3,874 | 0.04 | Reduce 52.01% | 0.05 | $421.73–462.63 · VW $439.15i | $1,765,769 | SEC |
| 2023 Q1 | 8,073 | 0.09 | Add 47.80% | 0.03 | $429.10–483.40 · VW $449.33i | $3,727,466 | SEC |
| 2022 Q4 | 5,462 | 0.08 | Add 2.61% | <0.01 | $430.94–549.87 · VW $481.64i | $2,980,122 | SEC |
| 2022 Q3 | 5,323 | 0.08 | Add 4.13% | <0.01 | $463.11–556.27 · VW $517.56i | $2,504,000 | SEC |
| 2022 Q2 | 5,112 | 0.08 | Reduce 30.22% | 0.03 | $433.87–497.20 · VW $469.69i | $2,446,000 | SEC |
| 2022 Q1 | 7,326 | 0.10 | Reduce 69.02% | 0.20 | $416.23–490.82 · VW $458.34i | $3,276,000 | SEC |
| 2021 Q4 | 23,644 | 0.30 | Add 41.62% | 0.09 | $345.91–442.94 · VW $410.33i | $9,152,000 | SEC |
| 2021 Q3 | 16,695 | 0.24 | Reduce 47.72% | 0.23 | $344.89–408.03 · VW $367.24i | $6,013,000 | SEC |
| 2021 Q2 | 31,936 | 0.49 | Add 116.74% | 0.26 | $350.64–379.03 · VW $365.79i | $11,607,000 | SEC |
| 2021 Q1 | 14,735 | 0.21 | Add 31.33% | 0.05 | $292.55–378.61 · VW $345.68i | $4,769,000 | SEC |
| 2020 Q4 | 11,220 | 0.11 | Add 141.65% | 0.07 | $282.88–309.87 · VW $294.80i | $3,419,000 | SEC |
| 2020 Q3 | 4,643 | 0.05 | Reduce 23.75% | 0.01 | $285.13–352.12 · VW $313.17i | $1,465,000 | SEC |
| 2020 Q2 | 6,089 | 0.06 | Reduce 81.19% | 0.22 | $285.49–349.27 · VW $325.79i | $1,872,000 | SEC |
| 2020 Q1 | 32,369 | 0.27 | Reduce 62.12% | 0.34 | $263.31–357.12 · VW $318.54i | $9,793,000 | SEC |
| 2019 Q4 | 85,450 | 0.54 | Add 557.71% | 0.46 | $313.98–385.01 · VW $342.61i | $29,392,000 | SEC |
| 2019 Q3 | 12,992 | 0.09 | Buy | 0.09 | $335.94–383.89 · VW $357.20i | $4,869,000 | SEC |
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | 0.58 | $298.23–377.34 · VW $347.81i | SEC | |
| 2019 Q1 | 145,166 | 0.58 | Buy | 0.58 | $263.29–317.50 · VW $294.68i | $39,137,000 | SEC |
| 2018 Q3 | 0 | 0.00 | Sell 100.00% | 0.16 | $251.66–321.72 · VW $277.75i | SEC | |
| 2018 Q2 | 36,153 | 0.16 | Add 158.64% | 0.10 | $287.09–340.14 · VW $308.57i | $11,124,000 | SEC |
| 2018 Q1 | 13,978 | 0.07 | Add 951.77% | 0.06 | $302.35–360.88 · VW $330.16i | $4,880,000 | SEC |
| 2017 Q4 | 1,329 | <0.01 | Reduce 91.57% | 0.06 | $297.00–359.43 · VW $335.49i | $408,000 | SEC |
| 2017 Q3 | 15,764 | 0.07 | Reduce 29.67% | 0.02 | $264.36–309.76 · VW $293.84i | $4,536,000 | SEC |
| 2017 Q2 | 22,413 | 0.08 | Add 844.10% | 0.07 | $252.82–274.61 · VW $266.55i | $5,754,000 | SEC |
| 2017 Q1 | 2,374 | <0.01 | Reduce 92.70% | 0.09 | $233.20–259.22 · VW $250.55i | $565,000 | SEC |
| 2016 Q4 | 32,528 | 0.10 | Reduce 2.30% | <0.01 | $220.72–252.02 · VW $239.94i | $7,565,000 | SEC |
| 2016 Q3 | 33,293 | 0.10 | Buy | 0.10 | $206.69–253.80 · VW $236.71i | $7,123,000 | SEC |
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | 0.07 | $208.29–224.12 · VW $214.83i | SEC | |
| 2016 Q1 | 32,828 | 0.07 | Add 972.11% | 0.07 | $185.08–218.84 · VW $205.53i | $6,497,000 | SEC |
| 2015 Q4 | 3,062 | <0.01 | Reduce 76.42% | 0.02 | $175.00–194.80 · VW $187.34i | $578,000 | SEC |
| 2015 Q3 | 12,986 | 0.02 | Reduce 50.00% | 0.02 | $158.84–193.99 · VW $179.73i | $2,155,000 | SEC |
| 2015 Q2 | 25,974 | 0.04 | Add 297.70% | 0.03 | $152.31–176.83 · VW $164.29i | $4,120,000 | SEC |
| 2015 Q1 | 6,531 | <0.01 | Reduce 4.00% | <0.01 | $152.44–167.73 · VW $159.78i | $1,051,000 | SEC |
| 2014 Q4 | 6,803 | <0.01 | Reduce 26.12% | <0.01 | $138.68–172.30 · VW $158.90i | $1,003,000 | SEC |
| 2014 Q3 | 9,208 | 0.01 | Reduce 94.86% | 0.27 | $118.24–142.51 · VW $133.89i | $1,213,000 | SEC |
| 2014 Q2 | 179,134 | 0.28 | Add 18.57% | 0.04 | $118.23–128.66 · VW $124.70i | $21,430,000 | SEC |
| 2014 Q1 | 151,081 | 0.30 | Reduce 11.63% | 0.06 | $116.11–126.00 · VW $121.22i | $18,640,000 | SEC |
| 2013 Q4 | 170,956 | 0.49 | Reduce 9.62% | 0.06 | $107.21–123.65 · VW $117.30i | $19,593,000 | SEC |
| 2013 Q3 | 189,161 | 0.62 | Add 3.40% | 0.02 | $92.32–114.48 · VW $106.49i | $18,019,000 | SEC |
| 2013 Q2 | 182,935 | 0.69 | Reduce 20.18% | 0.18 | $80.64–96.42 · VW $89.78i | $15,147,000 | SEC |
| 2013 Q1 | 229,195 | 0.88 | Add 82.09% | 0.40 | $64.20–84.06 · VW $76.88i | $16,078,000 | SEC |
| 2012 Q4 | 125,867 | 0.53 | Reduce 35.52% | 0.33 | $64.35–69.61 · VW $66.55i | $8,506,000 | SEC |
| 2012 Q3 | 195,217 | 0.94 | Reduce 5.63% | 0.06 | $62.80–71.25 · VW $66.92i | $12,968,000 | SEC |
| 2012 Q2 | 206,855 | 1.04 | Reduce 6.37% | 0.08 | $56.59–70.20 · VW $64.56i | $13,195,000 | SEC |
| 2012 Q1 | 220,917 | 1.26 | Add 21.73% | 0.23 | $57.61–65.78 · VW $60.71i | $13,494,000 | SEC |
| 2011 Q4 | 181,477 | 1.37 | Add 22.41% | 0.25 | $55.00–61.86 · VW $58.89i | $10,613,000 | SEC |
| 2011 Q3 | 148,251 | 1.34 | Add 156.01% | 0.81 | $49.97–59.83 · VW $55.62i | $7,734,000 | SEC |
| 2011 Q2 | 57,908 | 0.61 | Add 509.56% | 0.51 | $49.20–70.61 · VW $58.14i | $4,016,000 | SEC |
| 2011 Q1 | 9,500 | 0.20 | Reduce 33.31% | 0.10 | $57.98–65.79 · VW $63.02i | $596,000 | SEC |
| 2010 Q4 | 14,246 | 0.30 | $58.55 | $834,000 | SEC |
Price snapshot:
Current price$541.82
Avg. buy price$557.40
+/- since buy-2.80%
52-week low$493.84
52-week high$770.61