Brandywine Global Investment Management, LLC Northrop Grumman Corp Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$438.62 - $492.06 $3.44 Million - $3.86 Million	-7,843 Reduced 6.59%	111,092 $53.2 Million
Q1 2022 May 13, 2022	SELL	$369.75 - $477.95 $2.15 Million - $2.78 Million	-5,823 Reduced 4.67%	118,935 $53.2 Million
Q4 2021 Feb 11, 2022	BUY	$345.98 - $406.62 $4.32 Million - $5.08 Million	12,497 Added 11.13%	124,758 $48.3 Million
Q3 2021 Nov 12, 2021	BUY	$345.14 - $371.82 $38.7 Million - $41.7 Million	112,261 New	112,261 $40.4 Million
Q4 2020 Feb 10, 2021	SELL	$289.82 - $319.68 $41 Million - $45.3 Million	-141,616 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$285.95 - $348.99 $1.43 Million - $1.75 Million	-5,018 Reduced 3.42%	141,616 $44.7 Million
Q2 2020 Aug 14, 2020	SELL	$301.75 - $356.3 $326,795 - $385,872	-1,083 Reduced 0.73%	146,634 $45.1 Million
Q1 2020 May 15, 2020	SELL	$269.86 - $384.87 $457,952 - $653,124	-1,697 Reduced 1.14%	147,717 $44.7 Million
Q4 2019 Feb 14, 2020	BUY	$337.85 - $368.98 $4.77 Million - $5.21 Million	14,123 Added 10.44%	149,414 $53.1 Million
Q3 2019 Nov 14, 2019	SELL	$318.54 - $382.15 $3.33 Million - $3.99 Million	-10,445 Reduced 7.17%	135,291 $50.7 Million
Q2 2019 Aug 14, 2019	BUY	$266.76 - $323.82 $2.94 Million - $3.57 Million	11,039 Added 8.2%	145,736 $47.1 Million
Q1 2019 May 15, 2019	BUY	$239.92 - $289.96 $9.98 Million - $12.1 Million	41,590 Added 44.67%	134,697 $36.3 Million
Q4 2018 Feb 14, 2019	BUY	$226.23 - $320.34 $21.1 Million - $29.8 Million	93,107 New	93,107 $22.8 Million
Q3 2018 Nov 14, 2018	SELL	$291.32 - $324.16 $116,819 - $129,988	-401 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$289.9 - $310.47 $19.3 Million - $20.7 Million	-66,533 Reduced 99.4%	401 $124,000
Q3 2017 Nov 14, 2017	BUY	$263.13 - $287.72 $1.07 Million - $1.17 Million	4,059 Added 6.46%	66,934 $19.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	62,875	62,875 $16.1 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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