Number of Shares
48,206.00
Current Holdings Value*
$24.68 Mil
% of Portfolio
2.5%
Total Estimate Gain
$3.54 Mil
% of Total Estimate Gain
16.23%

Trinity Street Asset Management LLP's Northrop Grumman Corp Holding Summary

As of 2025-03-31, Trinity Street Asset Management LLP held 48,206.00 shares of Northrop Grumman Corp(NOC), totaling $24.68 Mil. This investment constitutes 2.5% of their stock portfolio, and Trinity Street Asset Management LLP now holds 0.03% of the outstanding Northrop Grumman Corp(NOC) stock.

The initial trade took place in 2022Q1. And since then Trinity Street Asset Management LLP has made 9 purchases of NOC, at an average price of $445.89, for a total of 48,918.00 shares. In addition, there have been 3 sales at an average price of $466.03 for 712.00 shares. Based on historical transaction data and NOC's current price of $519.04, Trinity Street Asset Management LLP's estimated gain on his NOC holdings is $3.54 Mil, reflecting a 16.23% gain to date.

Trinity Street Asset Management LLP NOC ($519.04) Holding Chart

Trinity Street Asset Management LLP NOC ($519.04) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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