Lord, Abbett & Co. LLC Northrop Grumman Corp Transaction History

Lord, Abbett & Co. LLC

  • $30.7 Billion
  • Q3 2024

A detailed history of Lord, Abbett & Co. LLC transactions in Northrop Grumman Corp stock. As of the latest transaction made, Lord, Abbett & Co. LLC holds 330,647 shares of NOC stock, worth $163 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
330,647
Previous 290,867 13.68%
Holding current value
$163 Million
Previous $127 Million 37.7%
% of portfolio
0.57%
Previous 0.41%

Shares

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

Nov 14, 2024
BUY
$423.73 - $533.14 $16.9 Million - $21.2 Million
39,780 Added 13.68%
330,647 $175 Million
Q2 2024

Oct 07, 2024
SELL
$423.42 - $488.06 $19.5 Million - $22.5 Million
-46,036 Reduced 13.66%
290,867 $127 Million
Q2 2024

Aug 14, 2024
SELL
$423.42 - $488.06 $19.5 Million - $22.5 Million
-46,036 Reduced 13.66%
290,867 $127 Million
Q1 2024

Oct 07, 2024
SELL
$434.55 - $481.08 $981,213 - $1.09 Million
-2,258 Reduced 0.67%
336,903 $161 Million
Q1 2024

May 09, 2024
SELL
$434.55 - $481.08 $981,213 - $1.09 Million
-2,258 Reduced 0.67%
336,903 $161 Million
Q4 2023

Oct 07, 2024
BUY
$420.07 - $490.76 $40.6 Million - $47.4 Million
96,661 Added 39.86%
339,161 $159 Million
Q4 2023

Feb 12, 2024
BUY
$420.07 - $490.76 $40.6 Million - $47.4 Million
96,661 Added 39.86%
339,161 $159 Million
Q3 2023

Oct 07, 2024
SELL
$422.72 - $460.75 $26.9 Million - $29.3 Million
-63,600 Reduced 20.78%
242,500 $107 Million
Q3 2023

Nov 13, 2023
SELL
$422.72 - $460.75 $26.9 Million - $29.3 Million
-63,600 Reduced 20.78%
242,500 $107 Million
Q2 2023

Oct 07, 2024
SELL
$433.51 - $479.47 $372,385 - $411,864
-859 Reduced 0.28%
306,100 $140 Million
Q2 2023

Aug 14, 2023
SELL
$433.51 - $479.47 $372,385 - $411,864
-859 Reduced 0.28%
306,100 $140 Million
Q1 2023

Oct 07, 2024
SELL
$437.65 - $540.28 $34.2 Million - $42.2 Million
-78,105 Reduced 20.28%
306,959 $142 Million
Q1 2023

May 12, 2023
SELL
$437.65 - $540.28 $34.2 Million - $42.2 Million
-78,105 Reduced 20.28%
306,959 $142 Million
Q4 2022

Oct 07, 2024
BUY
$464.19 - $549.01 $43.7 Million - $51.7 Million
94,197 Added 32.38%
385,064 $210 Million
Q4 2022

Feb 10, 2023
SELL
$464.19 - $549.01 $71.5 Million - $84.5 Million
-153,946 Reduced 28.56%
385,064 $210 Million
Q3 2022

Nov 14, 2022
SELL
$444.65 - $496.46 $3.59 Million - $4.01 Million
-8,074 Reduced 1.48%
539,010 $254 Million
Q2 2022

Aug 12, 2022
BUY
$438.62 - $492.06 $2.25 Million - $2.52 Million
5,127 Added 0.95%
547,084 $262 Million
Q1 2022

May 13, 2022
BUY
$369.75 - $477.95 $1.28 Million - $1.65 Million
3,457 Added 0.64%
541,957 $242 Million
Q4 2021

Feb 11, 2022
SELL
$345.98 - $406.62 $1.83 Million - $2.16 Million
-5,300 Reduced 0.97%
538,500 $208 Million
Q3 2021

Nov 09, 2021
BUY
$345.14 - $371.82 $15.2 Million - $16.3 Million
43,900 Added 8.78%
543,800 $196 Million
Q2 2021

Aug 11, 2021
BUY
$322.24 - $377.51 $83.3 Million - $97.5 Million
258,400 Added 107.0%
499,900 $182 Million
Q1 2021

May 11, 2021
SELL
$286.61 - $323.64 $630,542 - $712,008
-2,200 Reduced 0.9%
241,500 $78.2 Million
Q4 2020

Feb 09, 2021
BUY
$289.82 - $319.68 $11.2 Million - $12.3 Million
38,600 Added 18.82%
243,700 $74.3 Million
Q3 2020

Nov 12, 2020
BUY
$285.95 - $348.99 $10.6 Million - $12.9 Million
37,100 Added 22.08%
205,100 $64.7 Million
Q2 2020

Aug 14, 2020
BUY
$301.75 - $356.3 $18.5 Million - $21.8 Million
61,200 Added 57.3%
168,000 $51.7 Million
Q1 2020

May 14, 2020
SELL
$269.86 - $384.87 $1.05 Million - $1.5 Million
-3,900 Reduced 3.52%
106,800 $32.3 Million
Q4 2019

Feb 14, 2020
SELL
$337.85 - $368.98 $45.1 Million - $49.3 Million
-133,500 Reduced 54.67%
110,700 $38.1 Million
Q3 2019

Nov 14, 2019
SELL
$318.54 - $382.15 $382,248 - $458,580
-1,200 Reduced 0.49%
244,200 $91.5 Million
Q2 2019

Aug 14, 2019
SELL
$266.76 - $323.82 $1.28 Million - $1.55 Million
-4,790 Reduced 1.91%
245,400 $79.3 Million
Q1 2019

May 15, 2019
SELL
$239.92 - $289.96 $8.62 Million - $10.4 Million
-35,916 Reduced 12.55%
250,190 $67.5 Million
Q4 2018

Feb 14, 2019
BUY
$226.23 - $320.34 $32 Million - $45.3 Million
141,496 Added 97.85%
286,106 $70.1 Million
Q3 2018

Nov 14, 2018
SELL
$291.32 - $324.16 $46.7 Million - $52 Million
-160,359 Reduced 52.58%
144,610 $45.9 Million
Q2 2018

Aug 14, 2018
SELL
$306.59 - $360.03 $31.8 Million - $37.3 Million
-103,581 Reduced 25.35%
304,969 $93.8 Million
Q1 2018

May 15, 2018
BUY
$305.24 - $356.91 $92.7 Million - $108 Million
303,769 Added 289.91%
408,550 $143 Million
Q4 2017

Feb 14, 2018
SELL
$289.9 - $310.47 $933,188 - $999,402
-3,219 Reduced 2.98%
104,781 $32.2 Million
Q3 2017

Nov 14, 2017
SELL
$263.13 - $287.72 $1.05 Million - $1.15 Million
-4,000 Reduced 3.57%
108,000 $31.1 Million
Q2 2017

Aug 14, 2017
BUY
N/A
112,000
112,000 $28.8 Million

Others Institutions Holding NOC

# of Institutions
1,762
Shares Held
118M
Call Options Held
1.2M
Put Options Held
1.47M
View Full List

About NORTHROP GRUMMAN CORP

NOC Quotes by TradingView
  • Ticker NOC
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 153,912,000
  • Market Cap $75.7B
  • 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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