Chartwell Investment Partners, LLC Northrop Grumman Corp Transaction History

Chartwell Investment Partners, LLC

$2.89 Billion
Q1 2024

A detailed history of Chartwell Investment Partners, LLC transactions in Northrop Grumman Corp stock. As of the latest transaction made, Chartwell Investment Partners, LLC holds 18,012 shares of NOC stock, worth $7.87 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

18,012

Previous 17,666 1.96%

Holding current value

$7.87 Million

Previous $8.27 Million 4.26%

% of portfolio

0.3%

Previous 0.29%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$434.55 - $481.08 $150,354 - $166,453	346 Added 1.96%	18,012 $8.62 Million
Q4 2023 Feb 15, 2024	BUY	$420.07 - $490.76 $5.41 Million - $6.32 Million	12,882 Added 269.27%	17,666 $8.27 Million
Q3 2023 Nov 07, 2023	SELL	$422.72 - $460.75 $57,489 - $62,662	-136 Reduced 2.76%	4,784 $2.11 Million
Q2 2023 Jul 25, 2023	SELL	$433.51 - $479.47 $1,734 - $1,917	-4 Reduced 0.08%	4,920 $2.24 Million
Q1 2023 Apr 14, 2023	BUY	$437.65 - $540.28 $47,703 - $58,890	109 Added 2.26%	4,924 $2.27 Million

Q4 2022 Feb 15, 2023	SELL	$464.19 - $549.01 $4,641 - $5,490	-10 Reduced 0.21%	4,815 $2.63 Million
Q3 2022 Oct 27, 2022	BUY	$444.65 - $496.46 $2.15 Million - $2.4 Million	4,825 New	4,825 $2.27 Million
Q4 2020 Feb 09, 2021	SELL	$289.82 - $319.68 $2.01 Million - $2.22 Million	-6,936 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$285.95 - $348.99 $2,573 - $3,140	-9 Reduced 0.13%	6,936 $2.19 Million
Q2 2020 Jul 29, 2020	BUY	$301.75 - $356.3 $5,733 - $6,769	19 Added 0.27%	6,945 $2.14 Million
Q4 2019 Jan 29, 2020	SELL	$337.85 - $368.98 $4,392 - $4,796	-13 Reduced 0.19%	6,926 $2.38 Million
Q3 2019 Oct 29, 2019	SELL	$318.54 - $382.15 $6,370 - $7,643	-20 Reduced 0.29%	6,939 $2.6 Million
Q2 2019 Aug 19, 2019	SELL	$266.76 - $323.82 $105,636 - $128,232	-396 Reduced 5.38%	6,959 $2.25 Million
Q4 2018 Feb 01, 2019	SELL	$226.23 - $320.34 $6,786 - $9,610	-30 Reduced 0.41%	7,355 $1.8 Million
Q3 2018 Nov 08, 2018	SELL	$291.32 - $324.16 $1.48 Million - $1.65 Million	-5,089 Reduced 40.8%	7,385 $2.34 Million
Q2 2018 Aug 09, 2018	BUY	$306.59 - $360.03 $3.82 Million - $4.49 Million	12,474 New	12,474 $3.84 Million

Others Institutions Holding NOC

# of Institutions

1,659

Shares Held

121M

Call Options Held

1.48M

Put Options Held

1.47M

View Full List

About NORTHROP GRUMMAN CORP

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $67.3B
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...

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Chartwell Investment Partners, LLC Northrop Grumman Corp Transaction History