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

Lord, Abbett & Co. LLC

$28.1 Billion
Q1 2025

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 121,882 shares of NOC stock, worth $70.8 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

121,882

Previous 330,688 63.14%

Holding current value

$70.8 Million

Previous $155 Million 59.79%

% of portfolio

0.22%

Previous 0.49%

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$433.45 - $513.82 $90.5 Million - $107 Million	-208,806 Reduced 63.14%	121,882 $62.4 Million
Q4 2024 Feb 14, 2025	BUY	$466.52 - $543.88 $19,127 - $22,299	41 Added 0.01%	330,688 $155 Million
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

1,873

Shares Held

137M

Call Options Held

1.35M

Put Options Held

1.14M

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About NORTHROP GRUMMAN CORP

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $89.4B
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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Lord, Abbett & Co. LLC Northrop Grumman Corp Transaction History