Jennison Associates LLC Northrop Grumman Corp Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 26, 2023	SELL	$437.65 - $540.28 $197 Million - $243 Million	-450,050 Reduced 42.66%	604,847 $279 Million
Q4 2022 Feb 09, 2023	BUY	$464.19 - $549.01 $113 Million - $133 Million	242,658 Added 29.88%	1,054,897 $576 Million
Q3 2022 Nov 01, 2022	BUY	$444.65 - $496.46 $333 Million - $372 Million	749,660 Added 1197.94%	812,239 $382 Million
Q2 2022 Aug 02, 2022	BUY	$438.62 - $492.06 $12.4 Million - $14 Million	28,357 Added 82.86%	62,579 $29.9 Million
Q1 2022 May 11, 2022	BUY	$369.75 - $477.95 $12.7 Million - $16.4 Million	34,222 New	34,222 $15.3 Million
Q1 2021 May 11, 2021	SELL	$286.61 - $323.64 $15.1 Million - $17 Million	-52,643 Closed	0 $0
Q4 2020 Feb 05, 2021	SELL	$289.82 - $319.68 $41.2 Million - $45.5 Million	-142,307 Reduced 73.0%	52,643 $16 Million
Q3 2020 Nov 04, 2020	SELL	$285.95 - $348.99 $10.3 Million - $12.5 Million	-35,895 Reduced 15.55%	194,950 $61.5 Million
Q2 2020 Aug 06, 2020	SELL	$301.75 - $356.3 $16.8 Million - $19.8 Million	-55,693 Reduced 19.44%	230,845 $71 Million
Q1 2020 May 06, 2020	BUY	$269.86 - $384.87 $75.9 Million - $108 Million	281,107 Added 5175.97%	286,538 $86.7 Million
Q4 2019 Feb 07, 2020	BUY	$337.85 - $368.98 $1.41 Million - $1.54 Million	4,186 Added 336.22%	5,431 $1.87 Million
Q3 2019 Nov 08, 2019	BUY	$318.54 - $382.15 $396,582 - $475,776	1,245 New	1,245 $466,000
Q2 2018 Aug 02, 2018	SELL	$306.59 - $360.03 $1.86 Million - $2.19 Million	-6,069 Closed	0 $0
Q1 2018 Apr 20, 2018	SELL	$305.24 - $356.91 $800,339 - $935,818	-2,622 Reduced 30.17%	6,069 $2.12 Million
Q4 2017 Jan 25, 2018	SELL	$289.9 - $310.47 $139,441 - $149,336	-481 Reduced 5.24%	8,691 $2.67 Million
Q3 2017 Nov 03, 2017	BUY	$263.13 - $287.72 $2.41 Million - $2.64 Million	9,172	9,172 $2.64 Million

Others Institutions Holding NOC

# of Institutions

1,757

Shares Held

119M

Call Options Held

1.12M

Put Options Held

1.36M

State Street Corp Boston, MA

13.8M
Shares

$6.81 Billion
0.3% of portfolio
Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$6.23 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

10.3M
Shares

$5.08 Billion
0.1% of portfolio
Capital International Investors Los Angeles, CA

7.78M
Shares

$3.84 Billion
0.82% of portfolio
Morgan Stanley New York, NY

4.96M
Shares

$2.45 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 $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...

More about NOC

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