Natixis Advisors, L.P. Northrop Grumman Corp Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Northrop Grumman Corp stock. As of the latest transaction made, Natixis Advisors, L.P. holds 61,920 shares of NOC stock, worth $29.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

61,920

Previous 88,013 29.65%

Holding current value

$29.7 Million

Previous $38.4 Million 14.78%

% of portfolio

0.06%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$423.73 - $533.14 $11.1 Million - $13.9 Million	-26,093 Reduced 29.65%	61,920 $32.7 Million
Q2 2024 Aug 01, 2024	SELL	$423.42 - $488.06 $14.3 Million - $16.5 Million	-33,827 Reduced 27.76%	88,013 $38.4 Million
Q1 2024 Apr 25, 2024	SELL	$434.55 - $481.08 $42.1 Million - $46.6 Million	-96,930 Reduced 44.31%	121,840 $58.3 Million
Q4 2023 Feb 06, 2024	BUY	$420.07 - $490.76 $3.7 Million - $4.32 Million	8,811 Added 4.2%	218,770 $102 Million
Q3 2023 Nov 13, 2023	SELL	$422.72 - $460.75 $624,780 - $680,988	-1,478 Reduced 0.7%	209,959 $92.4 Million
Q2 2023 Aug 15, 2023	BUY	$433.51 - $479.47 $1.56 Million - $1.73 Million	3,601 Added 1.73%	211,437 $96.4 Million
Q1 2023 May 11, 2023	SELL	$437.65 - $540.28 $12.3 Million - $15.1 Million	-28,000 Reduced 11.87%	207,836 $96 Million
Q4 2022 Jan 27, 2023	BUY	$464.19 - $549.01 $43.6 Million - $51.5 Million	93,828 Added 66.07%	235,836 $129 Million
Q3 2022 Nov 14, 2022	SELL	$444.65 - $496.46 $2.06 Million - $2.31 Million	-4,643 Reduced 3.17%	142,008 $66.8 Million
Q2 2022 Aug 12, 2022	BUY	$438.62 - $492.06 $8.19 Million - $9.18 Million	18,662 Added 14.58%	146,651 $70.2 Million
Q1 2022 May 12, 2022	BUY	$369.75 - $477.95 $2.14 Million - $2.76 Million	5,783 Added 4.73%	127,989 $57.2 Million
Q4 2021 Feb 08, 2022	BUY	$345.98 - $406.62 $2.56 Million - $3.01 Million	7,402 Added 6.45%	122,206 $47.3 Million
Q3 2021 Nov 15, 2021	BUY	$345.14 - $371.82 $1.57 Million - $1.69 Million	4,546 Added 4.12%	114,804 $41.3 Million
Q2 2021 Aug 12, 2021	BUY	$322.24 - $377.51 $1.7 Million - $1.99 Million	5,271 Added 5.02%	110,258 $40.1 Million
Q1 2021 May 05, 2021	BUY	$286.61 - $323.64 $6.18 Million - $6.98 Million	21,566 Added 25.85%	104,987 $34 Million
Q4 2020 Feb 12, 2021	BUY	$289.82 - $319.68 $878,444 - $968,950	3,031 Added 3.77%	83,421 $25.4 Million
Q3 2020 Nov 12, 2020	SELL	$285.95 - $348.99 $1.46 Million - $1.79 Million	-5,121 Reduced 5.99%	80,390 $25.4 Million
Q2 2020 Aug 11, 2020	SELL	$301.75 - $356.3 $462,281 - $545,851	-1,532 Reduced 1.76%	85,511 $26.3 Million
Q1 2020 Apr 27, 2020	BUY	$269.86 - $384.87 $4.58 Million - $6.53 Million	16,976 Added 24.23%	87,043 $26.3 Million
Q4 2019 Feb 10, 2020	SELL	$337.85 - $368.98 $12.7 Million - $13.9 Million	-37,536 Reduced 34.88%	70,067 $24.1 Million
Q3 2019 Nov 12, 2019	BUY	$318.54 - $382.15 $2.66 Million - $3.19 Million	8,348 Added 8.41%	107,603 $40.3 Million
Q2 2019 Aug 12, 2019	BUY	$266.76 - $323.82 $1.5 Million - $1.82 Million	5,629 Added 6.01%	99,255 $32.1 Million
Q1 2019 May 15, 2019	BUY	$239.92 - $289.96 $2.49 Million - $3 Million	10,359 Added 12.44%	93,626 $25.2 Million
Q4 2018 Feb 13, 2019	SELL	$226.23 - $320.34 $2.02 Million - $2.86 Million	-8,929 Reduced 9.68%	83,267 $20.4 Million
Q3 2018 Nov 13, 2018	BUY	$291.32 - $324.16 $1.54 Million - $1.72 Million	5,291 Added 6.09%	92,196 $29.3 Million
Q2 2018 Aug 14, 2018	BUY	$306.59 - $360.03 $1.73 Million - $2.03 Million	5,638 Added 6.94%	86,905 $0
Q1 2018 May 10, 2018	BUY	$305.24 - $356.91 $141,936 - $165,963	465 Added 0.58%	81,267 $28.4 Million
Q4 2017 Feb 14, 2018	SELL	$289.9 - $310.47 $251,633 - $269,487	-868 Reduced 1.06%	80,802 $24.8 Million
Q3 2017 Nov 14, 2017	BUY	$263.13 - $287.72 $21.5 Million - $23.5 Million	81,670	81,670 $23.5 Million

Others Institutions Holding NOC

# of Institutions

1,765

Shares Held

118M

Call Options Held

1.2M

Put Options Held

1.47M

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About NORTHROP GRUMMAN CORP

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $73.9B
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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Natixis Advisors, L.P. Northrop Grumman Corp Transaction History