Cohen & Steers, Inc. Northrop Grumman Corp Transaction History

Cohen & Steers, Inc.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$437.65 - $540.28 $42,014 - $51,866	-96 Reduced 19.39%	399 $184,000
Q3 2022 Nov 14, 2022	SELL	$444.65 - $496.46 $8,003 - $8,936	-18 Reduced 3.51%	495 $233,000
Q2 2022 Aug 15, 2022	SELL	$438.62 - $492.06 $121,497 - $136,300	-277 Reduced 35.06%	513 $246,000
Q1 2021 May 17, 2021	SELL	$286.61 - $323.64 $11,177 - $12,621	-39 Reduced 4.7%	790 $256,000
Q1 2020 May 15, 2020	SELL	$269.86 - $384.87 $88,783 - $126,622	-329 Reduced 28.41%	829 $251,000
Q4 2019 Feb 14, 2020	SELL	$337.85 - $368.98 $3.12 Million - $3.41 Million	-9,229 Reduced 88.85%	1,158 $398,000
Q3 2019 Nov 14, 2019	SELL	$318.54 - $382.15 $961,353 - $1.15 Million	-3,018 Reduced 22.51%	10,387 $3.89 Million
Q2 2019 Aug 14, 2019	SELL	$266.76 - $323.82 $56,553 - $68,649	-212 Reduced 1.56%	13,405 $4.33 Million
Q1 2019 May 15, 2019	SELL	$239.92 - $289.96 $10.2 Million - $12.3 Million	-42,350 Reduced 75.67%	13,617 $3.67 Million
Q4 2018 Feb 14, 2019	BUY	$226.23 - $320.34 $5.47 Million - $7.75 Million	24,186 Added 76.1%	55,967 $13.7 Million
Q3 2018 Nov 14, 2018	BUY	$291.32 - $324.16 $4.12 Million - $4.59 Million	14,146 Added 80.22%	31,781 $10.1 Million
Q2 2018 Aug 14, 2018	SELL	$306.59 - $360.03 $267,653 - $314,306	-873 Reduced 4.72%	17,635 $5.43 Million
Q4 2017 Feb 14, 2018	SELL	$289.9 - $310.47 $61,168 - $65,509	-211 Reduced 1.13%	18,508 $5.68 Million
Q3 2017 Nov 14, 2017	BUY	$263.13 - $287.72 $4.93 Million - $5.39 Million	18,719	18,719 $5.39 Million

1,762

118M

1.2M

1.47M

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $76B
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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