Allianz Asset Management Gmb H Northrop Grumman Corp Transaction History

Allianz Asset Management Gmb H

$62.9 Billion
Q1 2024

A detailed history of Allianz Asset Management Gmb H transactions in Northrop Grumman Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 100 shares of NOC stock, worth $43,737. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100

Previous 26,603 99.62%

Holding current value

$43,737

Previous $12.5 Million 99.62%

% of portfolio

0.0%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$434.55 - $481.08 $735,693 - $814,468	-1,693 Reduced 6.36%	24,910 $11.9 Million
Q4 2023 Feb 12, 2024	SELL	$420.07 - $490.76 $334,375 - $390,644	-796 Reduced 2.91%	26,603 $12.5 Million
Q3 2023 Nov 13, 2023	BUY	$422.72 - $460.75 $5.89 Million - $6.42 Million	13,941 Added 103.59%	27,399 $12.1 Million
Q2 2023 Aug 11, 2023	SELL	$433.51 - $479.47 $309,092 - $341,862	-713 Reduced 5.03%	13,458 $6.13 Million
Q1 2023 May 11, 2023	BUY	$437.65 - $540.28 $2.27 Million - $2.8 Million	5,188 Added 57.75%	14,171 $6.54 Million

Q4 2022 Feb 13, 2023	BUY	$464.19 - $549.01 $4.17 Million - $4.93 Million	8,983 New	8,983 $4.9 Million
Q2 2022 Aug 12, 2022	SELL	$438.62 - $492.06 $7 Million - $7.86 Million	-15,964 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$369.75 - $477.95 $603,062 - $779,536	1,631 Added 11.38%	15,964 $7.14 Million
Q4 2021 Feb 11, 2022	SELL	$345.98 - $406.62 $1.34 Million - $1.57 Million	-3,863 Reduced 21.23%	14,333 $5.55 Million
Q3 2021 Nov 10, 2021	SELL	$345.14 - $371.82 $1.25 Million - $1.35 Million	-3,620 Reduced 16.59%	18,196 $6.55 Million
Q2 2021 Aug 16, 2021	SELL	$322.24 - $377.51 $87,649 - $102,682	-272 Reduced 1.23%	21,816 $7.93 Million
Q1 2021 May 13, 2021	SELL	$286.61 - $323.64 $43.7 Million - $49.3 Million	-152,418 Reduced 87.34%	22,088 $7.15 Million
Q4 2020 Feb 16, 2021	BUY	$289.82 - $319.68 $448,061 - $494,225	1,546 Added 0.89%	174,506 $53.2 Million
Q3 2020 Nov 13, 2020	BUY	$285.95 - $348.99 $19.7 Million - $24.1 Million	68,975 Added 66.33%	172,960 $54.6 Million
Q2 2020 Aug 14, 2020	BUY	$301.75 - $356.3 $7.46 Million - $8.81 Million	24,738 Added 31.22%	103,985 $32 Million
Q1 2020 May 14, 2020	SELL	$269.86 - $384.87 $4.76 Million - $6.78 Million	-17,622 Reduced 18.19%	79,247 $24 Million
Q4 2019 Feb 13, 2020	BUY	$337.85 - $368.98 $18.4 Million - $20.1 Million	54,365 Added 127.91%	96,869 $33.3 Million
Q3 2019 Nov 13, 2019	SELL	$318.54 - $382.15 $30.7 Million - $36.8 Million	-96,418 Reduced 69.4%	42,504 $15.9 Million
Q2 2019 Aug 08, 2019	SELL	$266.76 - $323.82 $16.9 Million - $20.5 Million	-63,405 Reduced 31.34%	138,922 $44.9 Million
Q1 2019 May 13, 2019	SELL	$239.92 - $289.96 $22.9 Million - $27.7 Million	-95,433 Reduced 32.05%	202,327 $54.5 Million
Q4 2018 Feb 14, 2019	SELL	$226.23 - $320.34 $39.7 Million - $56.3 Million	-175,613 Reduced 37.1%	297,760 $72.9 Million
Q3 2018 Nov 13, 2018	BUY	$291.32 - $324.16 $19 Million - $21.2 Million	65,322 Added 16.01%	473,373 $150 Million
Q2 2018 Aug 13, 2018	SELL	$306.59 - $360.03 $6.47 Million - $7.6 Million	-21,096 Reduced 4.92%	408,051 $126 Million
Q1 2018 May 14, 2018	SELL	$305.24 - $356.91 $24.8 Million - $29 Million	-81,237 Reduced 15.92%	429,147 $150 Million
Q4 2017 Feb 13, 2018	SELL	$289.9 - $310.47 $17.7 Million - $18.9 Million	-60,887 Reduced 10.66%	510,384 $157 Million
Q3 2017 Nov 13, 2017	SELL	$263.13 - $287.72 $519,155 - $567,671	-1,973 Reduced 0.34%	571,271 $164 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-29,154 Reduced 4.84%	573,244 $147 Million
Q1 2017 Apr 17, 2019	BUY	N/A	4,072 Added 0.68%	602,398 $143 Million
Q4 2016 Apr 17, 2019	BUY	N/A	57,420 Added 10.62%	598,326 $139 Million
Q3 2016 Apr 17, 2019	BUY	N/A	540,906	540,906 $116 Million

Others Institutions Holding NOC

# of Institutions

1,658

Shares Held

121M

Call Options Held

1.48M

Put Options Held

1.47M

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About NORTHROP GRUMMAN CORP

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $67.3B
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...

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Allianz Asset Management Gmb H Northrop Grumman Corp Transaction History