Clearbridge Investments, LLC Northrop Grumman Corp Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Northrop Grumman Corp stock. As of the latest transaction made, Clearbridge Investments, LLC holds 796,359 shares of NOC stock, worth $383 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

796,359

Previous 831,000 4.17%

Holding current value

$383 Million

Previous $362 Million 16.05%

% of portfolio

0.34%

Previous 0.3%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$423.73 - $533.14 $14.7 Million - $18.5 Million	-34,641 Reduced 4.17%	796,359 $420 Million
Q2 2024 Aug 14, 2024	SELL	$423.42 - $488.06 $553,409 - $637,894	-1,307 Reduced 0.16%	831,000 $362 Million
Q1 2024 May 13, 2024	SELL	$434.55 - $481.08 $2.74 Million - $3.03 Million	-6,306 Reduced 0.75%	832,307 $398 Million
Q4 2023 Feb 09, 2024	SELL	$420.07 - $490.76 $12 Million - $14 Million	-28,524 Reduced 3.29%	838,613 $393 Million
Q3 2023 Nov 13, 2023	BUY	$422.72 - $460.75 $9.09 Million - $9.91 Million	21,501 Added 2.54%	867,137 $382 Million
Q2 2023 Aug 11, 2023	BUY	$433.51 - $479.47 $23.8 Million - $26.3 Million	54,956 Added 6.95%	845,636 $385 Million
Q1 2023 May 12, 2023	BUY	$437.65 - $540.28 $1.51 Million - $1.86 Million	3,448 Added 0.44%	790,680 $365 Million
Q4 2022 Feb 10, 2023	SELL	$464.19 - $549.01 $66.2 Million - $78.3 Million	-142,575 Reduced 15.33%	787,232 $430 Million
Q3 2022 Nov 14, 2022	SELL	$444.65 - $496.46 $1.04 Million - $1.16 Million	-2,328 Reduced 0.25%	929,807 $437 Million
Q2 2022 Aug 11, 2022	BUY	$438.62 - $492.06 $1.08 Million - $1.22 Million	2,471 Added 0.27%	932,135 $446 Million
Q1 2022 May 13, 2022	SELL	$369.75 - $477.95 $148 Million - $191 Million	-400,347 Reduced 30.1%	929,664 $416 Million
Q4 2021 Feb 11, 2022	BUY	$345.98 - $406.62 $52.1 Million - $61.2 Million	150,556 Added 12.76%	1,330,011 $515 Million
Q3 2021 Nov 12, 2021	BUY	$345.14 - $371.82 $8.29 Million - $8.93 Million	24,012 Added 2.08%	1,179,455 $425 Million
Q2 2021 Aug 13, 2021	SELL	$322.24 - $377.51 $4.14 Million - $4.85 Million	-12,843 Reduced 1.1%	1,155,443 $420 Million
Q1 2021 May 13, 2021	BUY	$286.61 - $323.64 $18.3 Million - $20.7 Million	63,890 Added 5.79%	1,168,286 $378 Million
Q4 2020 Feb 10, 2021	BUY	$289.82 - $319.68 $254 Million - $280 Million	875,705 Added 382.92%	1,104,396 $337 Million
Q3 2020 Nov 12, 2020	BUY	$285.95 - $348.99 $1.03 Million - $1.26 Million	3,614 Added 1.61%	228,691 $72.2 Million
Q2 2020 Aug 14, 2020	BUY	$301.75 - $356.3 $12.5 Million - $14.8 Million	41,532 Added 22.63%	225,077 $69.2 Million
Q1 2020 May 15, 2020	BUY	$269.86 - $384.87 $45.5 Million - $64.9 Million	168,632 Added 1130.77%	183,545 $55.5 Million
Q4 2019 Feb 14, 2020	BUY	$337.85 - $368.98 $4.5 Million - $4.92 Million	13,330 Added 842.07%	14,913 $5.31 Million
Q1 2019 May 15, 2019	SELL	$239.92 - $289.96 $70,296 - $84,958	-293 Reduced 15.62%	1,583 $427,000
Q4 2018 Feb 14, 2019	BUY	$226.23 - $320.34 $77,596 - $109,876	343 Added 22.37%	1,876 $459,000
Q3 2018 Nov 14, 2018	SELL	$291.32 - $324.16 $85,356 - $94,978	-293 Reduced 16.05%	1,533 $487,000
Q1 2018 May 15, 2018	SELL	$305.24 - $356.91 $9,157 - $10,707	-30 Reduced 1.62%	1,826 $637,000
Q4 2017 Feb 14, 2018	BUY	$289.9 - $310.47 $84,940 - $90,967	293 Added 18.75%	1,856 $570,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,563	1,563 $401,000

Others Institutions Holding NOC

# of Institutions

1,760

Shares Held

118M

Call Options Held

1.2M

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 $74.1B
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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Clearbridge Investments, LLC Northrop Grumman Corp Transaction History