Richard Pzena - Pzena Investment Management
Holding/activity history for Northrop Grumman Corp. (NOC)
← All NOC superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | $118.23–128.66 · VW $124.70i | SEC | |
| 2014 Q1 | 19,184 | 0.01 | Reduce 0.17% | $116.11–126.00 · VW $121.22i | $2,367,000 | SEC | |
| 2013 Q4 | 19,216 | 0.01 | Reduce 97.84% | 0.56 | $107.21–123.65 · VW $117.30i | $2,202,000 | SEC |
| 2013 Q3 | 890,221 | 0.57 | Reduce 76.96% | 1.70 | $92.32–114.48 · VW $106.49i | $84,802,000 | SEC |
| 2013 Q2 | 3,863,605 | 2.21 | Reduce 6.15% | 0.13 | $80.64–96.42 · VW $89.78i | $319,906,000 | SEC |
| 2013 Q1 | 4,116,900 | 2.07 | Add 6.86% | 0.13 | $64.20–84.06 · VW $76.88i | $288,801,000 | SEC |
| 2012 Q4 | 3,852,775 | 2.18 | Reduce 23.26% | 0.66 | $64.35–69.61 · VW $66.55i | $260,371,000 | SEC |
| 2012 Q3 | 5,020,723 | 2.83 | Reduce 0.12% | <0.01 | $62.80–71.25 · VW $66.92i | $333,527,000 | SEC |
| 2012 Q2 | 5,026,689 | 3.81 | Reduce 8.81% | 0.31 | $56.59–70.20 · VW $64.56i | $320,652,000 | SEC |
| 2012 Q1 | 5,512,539 | 3.52 | Reduce 6.89% | 0.26 | $57.61–65.78 · VW $60.71i | $336,706,000 | SEC |
| 2011 Q4 | 5,920,426 | 3.83 | Reduce 0.17% | <0.01 | $55.00–61.86 · VW $58.89i | $346,227,000 | SEC |
| 2011 Q3 | 5,930,771 | 3.76 | Reduce 11.41% | 0.49 | $49.97–59.83 · VW $55.62i | $309,408,000 | SEC |
| 2011 Q2 | 6,694,854 | 4.33 | Reduce 2.32% | 0.09 | $49.20–70.61 · VW $58.14i | $464,288,000 | SEC |
| 2011 Q1 | 6,853,886 | 3.82 | Reduce 13.37% | 0.61 | $57.98–65.79 · VW $63.02i | $429,807,000 | SEC |
| 2010 Q4 | 7,911,592 | 4.57 | Add 1.22% | 0.06 | $56.49–65.50 · VW $60.75i | $463,055,000 | SEC |
| 2010 Q3 | 7,816,087 | 4.59 | Add 7.92% | 0.34 | $49.26–59.34 · VW $54.78i | $428,159,000 | SEC |
| 2010 Q2 | 7,242,806 | 3.95 | Reduce 2.22% | 0.09 | $48.34–56.97 · VW $51.40i | $356,249,000 | SEC |
| 2010 Q1 | 7,407,575 | 4.11 | Reduce 9.10% | 0.46 | $52.91–63.06 · VW $56.88i | $438,843,000 | SEC |
| 2009 Q4 | 8,149,440 | 5.10 | Reduce 2.86% | 0.11 | $48.70–56.22 · VW $53.42i | $411,225,000 | SEC |
| 2009 Q3 | 8,389,597 | 3.95 | Add 15.46% | 0.53 | $42.89–51.01 · VW $47.80i | $392,265,000 | SEC |
| 2009 Q2 | 7,266,327 | 3.80 | Add 0.22% | <0.01 | $38.41–45.27 · VW $42.59i | $299,895,000 | SEC |
| 2009 Q1 | 7,250,546 | 4.31 | Reduce 7.22% | 0.28 | $30.55–45.85 · VW $39.81i | $285,880,000 | SEC |
| 2008 Q4 | 7,814,950 | 3.91 | Add 16.31% | 0.55 | $33.72–45.26 · VW $37.58i | $318,019,000 | SEC |
| 2008 Q3 | 6,718,998 | 2.92 | Add 0.66% | 0.02 | $30.68–65.22 · VW $44.30i | $367,515,000 | SEC |
| 2008 Q2 | 6,675,022 | 2.69 | Add 14.33% | 0.34 | $57.91–68.15 · VW $62.76i | $403,466,000 | SEC |
| 2007 Q4 | 5,838,287 | 2.10 | Reduce 21.66% | 0.47 | $68.24–75.43 · VW $71.57i | $414,818,000 | SEC |
| 2007 Q3 | 7,452,891 | 2.16 | Add 21.00% | 0.37 | $69.02–76.99 · VW $72.40i | $525,228,000 | SEC |
| 2007 Q2 | 6,159,465 | 1.65 | Add 17.53% | 0.25 | $66.71–72.60 · VW $70.18i | $433,353,000 | SEC |
| 2007 Q1 | 5,240,911 | 2.18 | Buy | 2.18 | $63.70–69.99 · VW $67.33i | $368,443,000 | SEC |
| 2001 Q2 | 0 | 0.00 | Sell 100.00% | 0.16 | $34.51–41.04 · VW $37.53i | SEC | |
| 2000 Q4 | 34,643 | 0.16 | Reduce 75.09% | 0.75 | $33.43–43.69 · VW $39.85i | $1,299,000 | SEC |
| 2000 Q3 | 139,077 | 0.99 | Reduce 75.65% | 3.40 | $34.50–42.41 · VW $38.33i | $5,709,000 | SEC |
| 2000 Q2 | 571,174 | 4.50 | Reduce 20.32% | 1.02 | $29.08–36.76 · VW $33.67i | $17,094,000 | SEC |
| 2000 Q1 | 716,830 | 5.04 | Add 7.41% | 0.35 | $19.26–36.56 · VW $30.14i | $17,143,000 | SEC |
| 1999 Q4 | 667,405 | 3.26 | Add 111.69% | 1.72 | $20.16–26.43 · VW $22.35i | $16,300,000 | SEC |
| 1999 Q3 | 315,274 | 2.70 | Add 3.58% | 0.09 | $22.87–32.95 · VW $26.86i | $9,053,000 | SEC |
| 1999 Q2 | 304,372 | 1.93 | Add 1.53% | 0.03 | $28.52–34.30 · VW $31.86i | $9,118,000 | SEC |
| 1999 Q1 | 299,779 | 1.66 | $27.05 | $8,109,000 | SEC |
Price snapshot:
Current price$541.82
52-week low$493.84
52-week high$770.61