Manning & Napier Group, LLC Northrop Grumman Corp Transaction History

Manning & Napier Group, LLC

$8.76 Billion
Q1 2024

A detailed history of Manning & Napier Group, LLC transactions in Northrop Grumman Corp stock. As of the latest transaction made, Manning & Napier Group, LLC holds 210,218 shares of NOC stock, worth $91.6 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

210,218

Previous 224,306 6.28%

Holding current value

$91.6 Million

Previous $105 Million 4.18%

% of portfolio

1.15%

Previous 1.25%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$434.55 - $481.08 $6.12 Million - $6.78 Million	-14,088 Reduced 6.28%	210,218 $101 Million
Q4 2023 Jan 19, 2024	SELL	$420.07 - $490.76 $2.56 Million - $2.99 Million	-6,085 Reduced 2.64%	224,306 $105 Million
Q3 2023 Oct 20, 2023	SELL	$422.72 - $460.75 $948,160 - $1.03 Million	-2,243 Reduced 0.96%	230,391 $101 Million
Q2 2023 Jul 26, 2023	SELL	$433.51 - $479.47 $12.1 Million - $13.4 Million	-27,958 Reduced 10.73%	232,634 $106 Million
Q1 2023 Apr 17, 2023	BUY	$437.65 - $540.28 $31 Million - $38.3 Million	70,824 Added 37.32%	260,592 $120 Million

Q4 2022 Jan 26, 2023	SELL	$464.19 - $549.01 $4.08 Million - $4.83 Million	-8,797 Reduced 4.43%	189,768 $0
Q3 2022 Oct 18, 2022	SELL	$444.65 - $496.46 $594,941 - $664,263	-1,338 Reduced 0.67%	198,565 $93.4 Million
Q2 2022 Jul 12, 2022	BUY	$438.62 - $492.06 $61.2 Million - $68.6 Million	139,481 Added 230.84%	199,903 $95.7 Million
Q1 2022 Apr 19, 2022	SELL	$369.75 - $477.95 $2.02 Million - $2.61 Million	-5,456 Reduced 8.28%	60,422 $27 Million
Q4 2021 Jan 27, 2022	SELL	$345.98 - $406.62 $1.22 Million - $1.44 Million	-3,540 Reduced 5.1%	65,878 $25.5 Million
Q3 2021 Oct 14, 2021	SELL	$345.14 - $371.82 $192,588 - $207,475	-558 Reduced 0.8%	69,418 $25 Million
Q2 2021 Jul 19, 2021	BUY	$322.24 - $377.51 $22.5 Million - $26.4 Million	69,976 New	69,976 $25.4 Million

Others Institutions Holding NOC

# of Institutions

1,657

Shares Held

121M

Call Options Held

1.48M

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 $67.1B
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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Manning & Napier Group, LLC Northrop Grumman Corp Transaction History