Janus Henderson Group PLC Northrop Grumman Corp Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in Northrop Grumman Corp stock. As of the latest transaction made, Janus Henderson Group PLC holds 6,197 shares of NOC stock, worth $3.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,197

Previous 12,644 50.99%

Holding current value

$3.28 Million

Previous $6.05 Million 55.37%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$423.42 - $488.06 $2.73 Million - $3.15 Million	-6,447 Reduced 50.99%	6,197 $2.7 Million
Q1 2024 May 15, 2024	SELL	$434.55 - $481.08 $3.8 Million - $4.21 Million	-8,756 Reduced 40.92%	12,644 $6.05 Million
Q4 2023 Feb 14, 2024	BUY	$420.07 - $490.76 $1.43 Million - $1.67 Million	3,409 Added 18.95%	21,400 $10 Million
Q3 2023 Nov 14, 2023	BUY	$422.72 - $460.75 $2.2 Million - $2.4 Million	5,205 Added 40.71%	17,991 $7.92 Million
Q2 2023 Aug 14, 2023	SELL	$433.51 - $479.47 $178,606 - $197,541	-412 Reduced 3.12%	12,786 $5.83 Million
Q1 2023 May 15, 2023	SELL	$437.65 - $540.28 $912,062 - $1.13 Million	-2,084 Reduced 13.64%	13,198 $6.09 Million
Q4 2022 Feb 14, 2023	BUY	$464.19 - $549.01 $7.09 Million - $8.39 Million	15,282 New	15,282 $8.34 Million
Q3 2022 Nov 14, 2022	SELL	$444.65 - $496.46 $6.59 Million - $7.36 Million	-14,819 Reduced 61.07%	9,445 $4.45 Million
Q2 2022 Aug 15, 2022	BUY	$438.62 - $492.06 $5.03 Million - $5.64 Million	11,462 Added 89.53%	24,264 $11.6 Million
Q1 2022 May 16, 2022	SELL	$369.75 - $477.95 $986,493 - $1.28 Million	-2,668 Reduced 17.25%	12,802 $5.73 Million
Q4 2021 Feb 14, 2022	BUY	$345.98 - $406.62 $645,944 - $759,159	1,867 Added 13.72%	15,470 $5.99 Million
Q3 2021 Nov 16, 2021	SELL	$345.14 - $371.82 $1.04 Million - $1.12 Million	-3,018 Reduced 18.16%	13,603 $4.9 Million
Q2 2021 Aug 16, 2021	SELL	$322.24 - $377.51 $2.74 Million - $3.21 Million	-8,510 Reduced 33.86%	16,621 $6.04 Million
Q1 2021 May 17, 2021	SELL	$286.61 - $323.64 $13.3 Million - $15 Million	-46,262 Reduced 64.8%	25,131 $8.14 Million
Q4 2020 Feb 16, 2021	SELL	$289.82 - $319.68 $1.91 Million - $2.1 Million	-6,574 Reduced 8.43%	71,393 $21.8 Million
Q3 2020 Nov 16, 2020	SELL	$285.95 - $348.99 $1.47 Million - $1.79 Million	-5,128 Reduced 6.17%	77,967 $24.6 Million
Q2 2020 Aug 14, 2020	BUY	$301.75 - $356.3 $8.22 Million - $9.71 Million	27,254 Added 48.81%	83,095 $25.5 Million
Q1 2020 May 14, 2020	SELL	$269.86 - $384.87 $15 Million - $21.4 Million	-55,568 Reduced 49.88%	55,841 $16.9 Million
Q4 2019 Feb 18, 2020	SELL	$337.85 - $368.98 $31.6 Million - $34.5 Million	-93,486 Reduced 45.63%	111,409 $38.3 Million
Q3 2019 Nov 14, 2019	SELL	$318.54 - $382.15 $27.8 Million - $33.4 Million	-87,407 Reduced 29.9%	204,895 $76.8 Million
Q2 2019 Jul 31, 2019	SELL	$266.76 - $323.82 $1.82 Million - $2.21 Million	-6,825 Reduced 2.28%	292,302 $94.4 Million
Q1 2019 Apr 30, 2019	SELL	$239.92 - $289.96 $90.3 Million - $109 Million	-376,493 Reduced 55.73%	299,127 $80.6 Million
Q4 2018 Feb 06, 2019	SELL	$226.23 - $320.34 $175 Million - $248 Million	-775,124 Reduced 53.43%	675,620 $165 Million
Q3 2018 Nov 09, 2018	SELL	$291.32 - $324.16 $61.1 Million - $68 Million	-209,866 Reduced 12.64%	1,450,744 $460 Million
Q2 2018 Aug 10, 2018	SELL	$306.59 - $360.03 $280 Million - $329 Million	-913,352 Reduced 35.48%	1,660,610 $511 Million
Q1 2018 May 14, 2018	SELL	$305.24 - $356.91 $49.8 Million - $58.2 Million	-163,168 Reduced 5.96%	2,573,962 $899 Million
Q4 2017 Feb 09, 2018	SELL	$289.9 - $310.47 $55.7 Million - $59.6 Million	-191,998 Reduced 6.55%	2,737,130 $840 Million
Q3 2017 Nov 14, 2017	BUY	$263.13 - $287.72 $2.41 Million - $2.64 Million	9,159 Added 0.31%	2,929,128 $0
Q2 2017 Aug 17, 2017	BUY	N/A	2,919,969	2,919,969 $750 Million

Others Institutions Holding NOC

# of Institutions

1,731

Shares Held

119M

Call Options Held

1.36M

Put Options Held

1.19M

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About NORTHROP GRUMMAN CORP

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $81.4B
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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Janus Henderson Group PLC Northrop Grumman Corp Transaction History