Mason Street Advisors, LLC Northrop Grumman Corp Transaction History

Mason Street Advisors, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$286.61 - $323.64 $6.13 Million - $6.92 Million	-21,388 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$289.82 - $319.68 $112,450 - $124,035	-388 Reduced 1.78%	21,388 $6.52 Million
Q3 2020 Nov 13, 2020	SELL	$285.95 - $348.99 $102,084 - $124,589	-357 Reduced 1.61%	21,776 $6.87 Million
Q2 2020 Aug 14, 2020	SELL	$301.75 - $356.3 $69,402 - $81,949	-230 Reduced 1.03%	22,133 $6.81 Million
Q4 2019 Feb 19, 2020	SELL	$337.85 - $368.98 $18,581 - $20,293	-55 Reduced 0.25%	22,363 $7.69 Million
Q3 2019 Nov 05, 2019	SELL	$318.54 - $382.15 $572,734 - $687,105	-1,798 Reduced 7.42%	22,418 $8.4 Million
Q2 2019 Aug 12, 2019	BUY	$266.76 - $323.82 $266 - $323	1 Added 0.0%	24,216 $7.82 Million
Q1 2019 May 07, 2019	SELL	$239.92 - $289.96 $63,098 - $76,259	-263 Reduced 1.07%	24,215 $6.53 Million
Q3 2018 Nov 13, 2018	BUY	$291.32 - $324.16 $3,204 - $3,565	11 Added 0.04%	24,478 $7.77 Million
Q2 2018 Aug 14, 2018	BUY	$306.59 - $360.03 $66,836 - $78,486	218 Added 0.9%	24,467 $7.53 Million
Q1 2018 May 14, 2018	BUY	$305.24 - $356.91 $305 - $356	1 Added 0.0%	24,249 $8.47 Million
Q4 2017 Feb 14, 2018	BUY	$289.9 - $310.47 $21,162 - $22,664	73 Added 0.3%	24,248 $7.44 Million
Q3 2017 Nov 13, 2017	BUY	$263.13 - $287.72 $6.36 Million - $6.96 Million	24,175	24,175 $6.96 Million

1,764

118M

1.2M

1.47M

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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