Lsv Asset Management Northrop Grumman Corp Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$423.42 - $488.06 $3.27 Million - $3.77 Million	-7,728 Reduced 22.98%	25,900 $11.3 Million
Q1 2024 May 06, 2024	SELL	$434.55 - $481.08 $11 Million - $12.2 Million	-25,400 Reduced 43.03%	33,628 $16.1 Million
Q1 2023 May 02, 2023	SELL	$437.65 - $540.28 $90.8 Million - $112 Million	-207,400 Reduced 77.84%	59,028 $27.3 Million
Q4 2022 Feb 08, 2023	SELL	$464.19 - $549.01 $127 Million - $151 Million	-274,313 Reduced 50.73%	266,428 $145 Million
Q3 2022 Nov 07, 2022	SELL	$444.65 - $496.46 $44.7 Million - $49.9 Million	-100,463 Reduced 15.67%	540,741 $254 Million
Q2 2022 Aug 10, 2022	SELL	$438.62 - $492.06 $30.8 Million - $34.6 Million	-70,257 Reduced 9.88%	641,204 $307 Million
Q1 2022 May 12, 2022	SELL	$369.75 - $477.95 $7.34 Million - $9.49 Million	-19,862 Reduced 2.72%	711,461 $318 Million
Q4 2021 Jan 28, 2022	SELL	$345.98 - $406.62 $6.28 Million - $7.38 Million	-18,150 Reduced 2.42%	731,323 $283 Million
Q3 2021 Nov 04, 2021	BUY	$345.14 - $371.82 $1.06 Million - $1.14 Million	3,071 Added 0.41%	749,473 $270 Million
Q2 2021 Aug 04, 2021	BUY	$322.24 - $377.51 $5.14 Million - $6.02 Million	15,940 Added 2.18%	746,402 $271 Million
Q1 2021 Apr 30, 2021	BUY	$286.61 - $323.64 $69.7 Million - $78.8 Million	243,343 Added 49.96%	730,462 $236 Million
Q4 2020 Feb 08, 2021	BUY	$289.82 - $319.68 $78.1 Million - $86.2 Million	269,591 Added 123.93%	487,119 $148 Million
Q3 2020 Oct 23, 2020	BUY	$285.95 - $348.99 $18.6 Million - $22.7 Million	65,000 Added 42.62%	217,528 $68.6 Million
Q2 2020 Aug 05, 2020	BUY	$301.75 - $356.3 $15.8 Million - $18.7 Million	52,500 Added 52.49%	152,528 $46.9 Million
Q1 2020 May 07, 2020	SELL	$269.86 - $384.87 $404,790 - $577,305	-1,500 Reduced 1.48%	100,028 $30.3 Million
Q4 2019 Feb 10, 2020	BUY	$337.85 - $368.98 $22.9 Million - $25.1 Million	67,900 Added 201.92%	101,528 $34.9 Million
Q3 2018 Nov 06, 2018	BUY	$291.32 - $324.16 $1.26 Million - $1.4 Million	4,328 Added 14.77%	33,628 $10.7 Million
Q4 2017 Feb 01, 2018	SELL	$289.9 - $310.47 $15.9 Million - $17 Million	-54,900 Reduced 65.2%	29,300 $0
Q3 2017 Nov 13, 2017	BUY	$263.13 - $287.72 $22.2 Million - $24.2 Million	84,200	84,200 $24.2 Million

Others Institutions Holding NOC

# of Institutions

1,764

Shares Held

118M

Call Options Held

1.2M

Put Options Held

1.47M

State Street Corp Boston, MA

13.8M
Shares

$6.48 Billion
0.3% of portfolio
Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$5.93 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

10.3M
Shares

$4.83 Billion
0.1% of portfolio
Capital International Investors Los Angeles, CA

7.78M
Shares

$3.65 Billion
0.82% of portfolio
Morgan Stanley New York, NY

4.96M
Shares

$2.33 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 $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...

More about NOC

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