Connor, Clark & Lunn Investment Management Ltd. Northrop Grumman Corp Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$434.55 - $481.08 $1.88 Million - $2.08 Million	-4,329 Reduced 21.34%	15,958 $7.64 Million
Q4 2023 Feb 09, 2024	BUY	$420.07 - $490.76 $8.52 Million - $9.96 Million	20,287 New	20,287 $9.5 Million
Q2 2022 Aug 05, 2022	SELL	$438.62 - $492.06 $296,945 - $333,124	-677 Reduced 27.93%	1,747 $836,000
Q1 2022 May 12, 2022	SELL	$369.75 - $477.95 $533,179 - $689,203	-1,442 Reduced 37.3%	2,424 $1.08 Million
Q4 2021 Feb 10, 2022	SELL	$345.98 - $406.62 $5.39 Million - $6.33 Million	-15,566 Reduced 80.1%	3,866 $1.5 Million
Q3 2021 Nov 12, 2021	BUY	$345.14 - $371.82 $5.18 Million - $5.58 Million	15,011 Added 339.54%	19,432 $7 Million
Q2 2021 Aug 12, 2021	BUY	$322.24 - $377.51 $1.42 Million - $1.67 Million	4,421 New	4,421 $1.61 Million
Q1 2021 May 13, 2021	SELL	$286.61 - $323.64 $1.1 Million - $1.24 Million	-3,828 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$289.82 - $319.68 $5.97 Million - $6.59 Million	-20,606 Reduced 84.33%	3,828 $1.17 Million
Q3 2020 Nov 12, 2020	BUY	$285.95 - $348.99 $2.5 Million - $3.05 Million	8,734 Added 55.63%	24,434 $7.71 Million
Q2 2020 Aug 13, 2020	BUY	$301.75 - $356.3 $2.44 Million - $2.89 Million	8,100 Added 106.58%	15,700 $4.83 Million
Q1 2020 May 13, 2020	SELL	$269.86 - $384.87 $107,944 - $153,948	-400 Reduced 5.0%	7,600 $2.3 Million
Q4 2019 Feb 12, 2020	BUY	$337.85 - $368.98 $1.07 Million - $1.17 Million	3,175 Added 65.8%	8,000 $2.75 Million
Q3 2019 Nov 13, 2019	BUY	$318.54 - $382.15 $1.54 Million - $1.84 Million	4,825 New	4,825 $1.81 Million
Q1 2019 May 08, 2019	SELL	$239.92 - $289.96 $1.28 Million - $1.54 Million	-5,325 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$226.23 - $320.34 $1.2 Million - $1.71 Million	5,325 New	5,325 $1.3 Million
Q3 2018 Nov 13, 2018	SELL	$291.32 - $324.16 $5.08 Million - $5.66 Million	-17,450 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$306.59 - $360.03 $5.35 Million - $6.28 Million	17,450 New	17,450 $5.37 Million
Q1 2018 May 14, 2018	SELL	$305.24 - $356.91 $511,277 - $597,824	-1,675 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$289.9 - $310.47 $485,582 - $520,037	1,675 New	1,675 $514,000
Q3 2017 Nov 14, 2017	SELL	$263.13 - $287.72 $8.16 Million - $8.92 Million	-31,000 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	31,000	31,000 $7.96 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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