A detailed history of Loomis Sayles & CO L P transactions in Northrop Grumman Corp stock. As of the latest transaction made, Loomis Sayles & CO L P holds 112 shares of NOC stock, worth $55,326. This represents 0.0% of its overall portfolio holdings.

Number of Shares
112
Previous 111 0.9%
Holding current value
$55,326
Previous $48,000 22.92%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$423.73 - $533.14 $423 - $533
1 Added 0.9%
112 $59,000
Q2 2024

Aug 13, 2024

BUY
$423.42 - $488.06 $846 - $976
2 Added 1.83%
111 $48,000
Q1 2024

May 14, 2024

SELL
$434.55 - $481.08 $2,172 - $2,405
-5 Reduced 4.39%
109 $52,000
Q4 2023

Feb 13, 2024

BUY
$420.07 - $490.76 $4,200 - $4,907
10 Added 9.62%
114 $53,000
Q3 2023

Nov 09, 2023

BUY
$422.72 - $460.75 $4,649 - $5,068
11 Added 11.83%
104 $46,000
Q1 2023

May 11, 2023

SELL
$437.65 - $540.28 $17,506 - $21,611
-40 Reduced 30.08%
93 $43,000
Q4 2022

Feb 10, 2023

BUY
$464.19 - $549.01 $42,705 - $50,508
92 Added 224.39%
133 $73,000
Q3 2022

Nov 14, 2022

BUY
$444.65 - $496.46 $16,007 - $17,872
36 Added 720.0%
41 $19,000
Q2 2022

Aug 05, 2022

BUY
$438.62 - $492.06 $2,193 - $2,460
5 New
5 $2,000
Q1 2022

May 13, 2022

SELL
$369.75 - $477.95 $184,135 - $238,019
-498 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$345.98 - $406.62 $90.3 Million - $106 Million
-260,890 Reduced 99.81%
498 $193,000
Q3 2021

Nov 12, 2021

SELL
$345.14 - $371.82 $14.5 Million - $15.6 Million
-41,972 Reduced 13.84%
261,388 $94.1 Million
Q2 2021

Aug 13, 2021

SELL
$322.24 - $377.51 $32.2 Million - $37.7 Million
-99,814 Reduced 24.76%
303,360 $110 Million
Q1 2021

May 17, 2021

SELL
$286.61 - $323.64 $15.3 Million - $17.3 Million
-53,446 Reduced 11.7%
403,174 $130 Million
Q4 2020

Feb 12, 2021

BUY
$289.82 - $319.68 $3.25 Million - $3.58 Million
11,214 Added 2.52%
456,620 $139 Million
Q3 2020

Nov 12, 2020

BUY
$285.95 - $348.99 $27.7 Million - $33.8 Million
96,812 Added 27.77%
445,406 $141 Million
Q2 2020

Aug 14, 2020

SELL
$301.75 - $356.3 $22 Million - $25.9 Million
-72,775 Reduced 17.27%
348,594 $107 Million
Q1 2020

May 15, 2020

BUY
$269.86 - $384.87 $10.9 Million - $15.5 Million
40,276 Added 10.57%
421,369 $127 Million
Q4 2019

Feb 14, 2020

SELL
$337.85 - $368.98 $131,085 - $143,164
-388 Reduced 0.1%
381,093 $131 Million
Q3 2019

Nov 13, 2019

SELL
$318.54 - $382.15 $1.3 Million - $1.56 Million
-4,093 Reduced 1.06%
381,481 $143 Million
Q2 2019

Aug 14, 2019

BUY
$266.76 - $323.82 $16.1 Million - $19.5 Million
60,370 Added 18.56%
385,574 $125 Million
Q1 2019

May 15, 2019

BUY
$239.92 - $289.96 $4.71 Million - $5.7 Million
19,650 Added 6.43%
325,204 $87.7 Million
Q4 2018

Feb 14, 2019

BUY
$226.23 - $320.34 $10.9 Million - $15.5 Million
48,302 Added 18.78%
305,554 $74.8 Million
Q3 2018

Nov 13, 2018

SELL
$291.32 - $324.16 $9.85 Million - $11 Million
-33,806 Reduced 11.61%
257,252 $81.6 Million
Q2 2018

Aug 14, 2018

SELL
$306.59 - $360.03 $14.7 Million - $17.2 Million
-47,899 Reduced 14.13%
291,058 $89.6 Million
Q1 2018

May 11, 2018

BUY
$305.24 - $356.91 $11.7 Million - $13.7 Million
38,295 Added 12.74%
338,957 $118 Million
Q4 2017

Feb 14, 2018

SELL
$289.9 - $310.47 $19.9 Million - $21.3 Million
-68,638 Reduced 18.59%
300,662 $92.3 Million
Q3 2017

Nov 14, 2017

BUY
$263.13 - $287.72 $813,597 - $889,630
3,092 Added 0.84%
369,300 $106 Million
Q2 2017

Aug 14, 2017

BUY
N/A
366,208
366,208 $94 Million

Others Institutions Holding NOC

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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