Boston Partners Northrop Grumman Corp Transaction History

Boston Partners

$80.6 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	SELL	$369.75 - $477.95 $200,404 - $259,048	-542 Closed	0 $0
Q4 2021 Feb 04, 2022	SELL	$345.98 - $406.62 $18,682 - $21,957	-54 Reduced 9.06%	542 $210,000
Q3 2021 Nov 05, 2021	SELL	$345.14 - $371.82 $105 Million - $114 Million	-305,487 Reduced 99.81%	596 $215,000
Q2 2021 Aug 12, 2021	SELL	$322.24 - $377.51 $2.23 Million - $2.62 Million	-6,928 Reduced 2.21%	306,083 $111 Million
Q1 2021 May 10, 2021	SELL	$286.61 - $323.64 $8.94 Million - $10.1 Million	-31,193 Reduced 9.06%	313,011 $101 Million
Q4 2020 Feb 04, 2021	SELL	$289.82 - $319.68 $6.02 Million - $6.64 Million	-20,780 Reduced 5.69%	344,204 $105 Million
Q3 2020 Nov 13, 2020	SELL	$285.95 - $348.99 $6.36 Million - $7.77 Million	-22,251 Reduced 5.75%	364,984 $115 Million
Q2 2020 Aug 12, 2020	SELL	$301.75 - $356.3 $49.4 Million - $58.3 Million	-163,563 Reduced 29.7%	387,235 $119 Million
Q1 2020 May 13, 2020	BUY	$269.86 - $384.87 $149 Million - $212 Million	550,798 New	550,798 $167 Million
Q4 2018 Feb 07, 2019	SELL	$226.23 - $320.34 $32.8 Million - $46.4 Million	-144,872 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$291.32 - $324.16 $22.2 Million - $24.7 Million	-76,288 Reduced 34.49%	144,872 $46 Million
Q2 2018 Aug 03, 2018	SELL	$306.59 - $360.03 $35.3 Million - $41.4 Million	-115,075 Reduced 34.22%	221,160 $68.1 Million
Q1 2018 May 04, 2018	BUY	$305.24 - $356.91 $222,519 - $260,187	729 Added 0.22%	336,235 $117 Million
Q4 2017 Feb 01, 2018	BUY	$289.9 - $310.47 $1.2 Million - $1.29 Million	4,154 Added 1.25%	335,506 $103 Million
Q3 2017 Nov 02, 2017	BUY	$263.13 - $287.72 $87.2 Million - $95.3 Million	331,352	331,352 $95.3 Million

Others Institutions Holding NOC

# of Institutions

1,764

Shares Held

118M

Call Options Held

1.2M

Put Options Held

1.47M

State Street Corp Boston, MA

13.8M
Shares

$6.48 Billion
0.3% of portfolio
Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$5.93 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

10.3M
Shares

$4.83 Billion
0.1% of portfolio
Capital International Investors Los Angeles, CA

7.78M
Shares

$3.65 Billion
0.82% of portfolio
Morgan Stanley New York, NY

4.96M
Shares

$2.33 Billion
0.19% of portfolio

View Full List

About NORTHROP GRUMMAN CORP

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $72.3B
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...

More about NOC

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