Assenagon Asset Management S.A. Northrop Grumman Corp Transaction History

Assenagon Asset Management S.A.

$65.1 Billion
Q3 2025

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 3,599 shares of NOC stock, worth $2.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,599

Previous 3,755 4.15%

Holding current value

$2.08 Million

Previous $1.88 Million 16.78%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 07, 2025	SELL	$498.9 - $609.32 $77,828 - $95,053	-156 Reduced 4.15%	3,599 $2.19 Million
Q4 2024 Jan 14, 2025	SELL	$466.52 - $543.88 $30,790 - $35,896	-66 Reduced 1.73%	3,755 $1.76 Million
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

# of Institutions

1,906

Shares Held

135M

Call Options Held

1.14M

Put Options Held

883K

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About NORTHROP GRUMMAN CORP

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $89.1B
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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Assenagon Asset Management S.A. Northrop Grumman Corp Transaction History