Skip to content
Guess what? Valuesider just got better: smarter and more intuitive.
Northrop Grumman Corp

NOC

Northrop Grumman Corp

Northrop Grumman Corp historical holders

total: 4

TCI Fund Management Northrop Grumman Corp transactions over time

Total transactions:
2
New positions:
1
Sold out:
1
Held since:
2019 Q4
Held for:
1 quarter
Latest activity:
2020 Q1
Chris Hohn has been an institutional investor in Northrop Grumman Corp (NOC) since 2019 Q4. According to 2026 Q1 report, Chris Hohn doesn't hold any shares. The fund/company first acquired NOC in 2019 Q4, initially purchasing 173,700 shares. Since the initial investment, TCI Fund Management has made 1 more transaction in this position.

When did Chris Hohn exit their NOC position?

Chris Hohn no longer holds Northrop Grumman Corp (NOC). They sold off their entire position in 2020 Q1, closing out an investment that began in 2019 Q4.

When did Chris Hohn first invest in NOC?

Chris Hohn first invested in Northrop Grumman Corp (NOC) in 2019 Q4 at the reported quarter-end price of $343.97 per share, acquiring 173,700 shares in their initial purchase.

What is Chris Hohn's average cost basis for NOC?

Based on historical transaction data, Chris Hohn's estimated cost basis for Northrop Grumman Corp (NOC) is approximately $343.97 per share. This represents their average reported price* across all buy transactions.

Estimated cost basis*

Weighted AVG buy price:
$343.97
Weighted AVG sell price:
$343.97

NOC transactions history by TCI Fund Management

2 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2020 Q1
0.00%
$343.97
-100% (-173,700)
2019 Q4
0.26%
$343.97
new
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.