Loomis Sayles & CO L P Northrop Grumman Corp Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

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 $52,588. This represents 0.0% of its overall portfolio holdings.

Number of Shares

112

Previous 111 0.9%

Holding current value

$52,588

Previous $48,000 22.92%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,764

Shares Held

118M

Call Options Held

1.2M

Put Options Held

1.47M

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...

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Loomis Sayles & CO L P Northrop Grumman Corp Transaction History