A detailed history of Assenagon Asset Management S.A. transactions in Northrop Grumman Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 3,821 shares of NOC stock, worth $1.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,821
Previous 4,301 11.16%
Holding current value
$1.73 Million
Previous $1.88 Million 7.57%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

SELL
$423.73 - $533.14 $203,390 - $255,907
-480 Reduced 11.16%
3,821 $2.02 Million
Q1 2024

Apr 24, 2024

BUY
$434.55 - $481.08 $1.87 Million - $2.07 Million
4,301 New
4,301 $2.06 Million
Q2 2019

Aug 12, 2019

SELL
$266.76 - $323.82 $1.21 Million - $1.46 Million
-4,522 Closed
0 $0
Q1 2019

Apr 26, 2019

SELL
$239.92 - $289.96 $62.1 Million - $75.1 Million
-259,044 Reduced 98.28%
4,522 $1.22 Million
Q4 2018

Jan 23, 2019

BUY
$226.23 - $320.34 $58.6 Million - $83 Million
259,115 Added 5821.5%
263,566 $64.5 Million
Q3 2018

Oct 29, 2018

SELL
$291.32 - $324.16 $12.3 Million - $13.7 Million
-42,202 Reduced 90.46%
4,451 $1.41 Million
Q2 2018

Jul 17, 2018

SELL
$306.59 - $360.03 $6.66 Million - $7.82 Million
-21,712 Reduced 31.76%
46,653 $14.4 Million
Q1 2018

Apr 30, 2018

BUY
$305.24 - $356.91 $17.9 Million - $20.9 Million
58,524 Added 594.7%
68,365 $23.9 Million
Q4 2017

Jan 25, 2018

SELL
$289.9 - $310.47 $27.8 Million - $29.8 Million
-95,834 Reduced 90.69%
9,841 $3.02 Million
Q3 2017

Oct 18, 2017

BUY
$263.13 - $287.72 $27.8 Million - $30.4 Million
105,675
105,675 $30.4 Million

Others Institutions Holding NOC

About NORTHROP GRUMMAN CORP


  • Ticker NOC
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 153,912,000
  • Market Cap $69.6B
  • 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...
More about NOC
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