Barings LLC Northrop Grumman Corp Transaction History

Barings LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$345.14 - $371.82 $393,114 - $423,502	-1,139 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$322.24 - $377.51 $29,323 - $34,353	-91 Reduced 7.4%	1,139 $414,000
Q1 2021 May 11, 2021	SELL	$286.61 - $323.64 $36,112 - $40,778	-126 Reduced 9.29%	1,230 $398,000
Q4 2020 Feb 16, 2021	SELL	$289.82 - $319.68 $1.51 Million - $1.66 Million	-5,197 Reduced 79.31%	1,356 $413,000
Q3 2020 Nov 12, 2020	SELL	$285.95 - $348.99 $42,034 - $51,301	-147 Reduced 2.19%	6,553 $2.07 Million
Q1 2020 May 15, 2020	SELL	$269.86 - $384.87 $98,229 - $140,092	-364 Reduced 5.15%	6,700 $2.03 Million
Q4 2019 Feb 14, 2020	BUY	$337.85 - $368.98 $2.16 Million - $2.35 Million	6,381 Added 934.26%	7,064 $2.43 Million
Q3 2019 Nov 13, 2019	BUY	$318.54 - $382.15 $637 - $764	2 Added 0.29%	683 $256,000
Q2 2019 Aug 12, 2019	SELL	$266.76 - $323.82 $492,172 - $597,447	-1,845 Reduced 73.04%	681 $220,000
Q3 2018 Oct 26, 2018	SELL	$291.32 - $324.16 $2.36 Million - $2.63 Million	-8,110 Reduced 76.25%	2,526 $802,000
Q2 2018 Aug 03, 2018	SELL	$306.59 - $360.03 $4.27 Million - $5.02 Million	-13,935 Reduced 56.71%	10,636 $3.27 Million
Q1 2018 May 04, 2018	SELL	$305.24 - $356.91 $274,716 - $321,219	-900 Reduced 3.53%	24,571 $8.58 Million
Q4 2017 Feb 08, 2018	BUY	$289.9 - $310.47 $747,941 - $801,012	2,580 Added 11.27%	25,471 $7.82 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-3,170 Reduced 12.16%	22,891 $5.88 Million
Q2 2017 Aug 14, 2017	BUY	N/A	26,061	26,061 $0

1,764

118M

1.2M

1.47M

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $72.5B
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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