Neuberger Berman Group LLC Northrop Grumman Corp Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Northrop Grumman Corp stock. As of the latest transaction made, Neuberger Berman Group LLC holds 67,041 shares of NOC stock, worth $31.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

67,041

Previous 65,751 1.96%

Holding current value

$31.5 Million

Previous $28.7 Million 23.48%

% of portfolio

0.03%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$423.73 - $533.14 $546,611 - $687,750	1,290 Added 1.96%	67,041 $35.4 Million
Q2 2024 Nov 14, 2024	SELL	$423.42 - $488.06 $184,611 - $212,794	-436 Reduced 0.66%	65,751 $28.7 Million
Q2 2024 Aug 13, 2024	SELL	$423.42 - $488.06 $184,611 - $212,794	-436 Reduced 0.66%	65,751 $28.7 Million
Q1 2024 Nov 14, 2024	SELL	$434.55 - $481.08 $4.86 Million - $5.38 Million	-11,174 Reduced 14.44%	66,187 $31.7 Million
Q1 2024 May 13, 2024	BUY	$434.55 - $481.08 $28.8 Million - $31.8 Million	66,187 New	66,187 $31.7 Million
Q4 2023 Nov 14, 2024	BUY	$420.07 - $490.76 $4.88 Million - $5.7 Million	11,610 Added 17.66%	77,361 $36.2 Million
Q4 2023 Feb 09, 2024	SELL	$420.07 - $490.76 $920,373 - $1.08 Million	-2,191 Reduced 2.75%	77,361 $36.2 Million
Q3 2023 Nov 14, 2023	BUY	$422.72 - $460.75 $1.26 Million - $1.38 Million	2,985 Added 3.9%	79,552 $35 Million
Q2 2023 Aug 11, 2023	BUY	$433.51 - $479.47 $459,520 - $508,238	1,060 Added 1.4%	76,567 $34.9 Million
Q1 2023 May 12, 2023	BUY	$437.65 - $540.28 $4.98 Million - $6.15 Million	11,377 Added 17.74%	75,507 $34.9 Million
Q4 2022 Feb 13, 2023	BUY	$464.19 - $549.01 $480,900 - $568,774	1,036 Added 1.64%	64,130 $35 Million
Q3 2022 Nov 15, 2022	BUY	$444.65 - $496.46 $431,755 - $482,062	971 Added 1.56%	63,094 $29.7 Million
Q2 2022 Aug 15, 2022	BUY	$438.62 - $492.06 $68,863 - $77,253	157 Added 0.25%	62,123 $29.8 Million
Q1 2022 May 13, 2022	BUY	$369.75 - $477.95 $104,269 - $134,781	282 Added 0.46%	61,966 $26.4 Million
Q4 2021 Feb 11, 2022	BUY	$345.98 - $406.62 $2.29 Million - $2.69 Million	6,611 Added 12.0%	61,684 $22.7 Million
Q3 2021 Nov 12, 2021	BUY	$345.14 - $371.82 $1.41 Million - $1.52 Million	4,095 Added 8.03%	55,073 $18.8 Million
Q2 2021 Aug 13, 2021	SELL	$322.24 - $377.51 $1.2 Million - $1.4 Million	-3,712 Reduced 6.79%	50,978 $17.7 Million
Q1 2021 May 13, 2021	BUY	$286.61 - $323.64 $1.27 Million - $1.44 Million	4,435 Added 8.82%	54,690 $17.6 Million
Q4 2020 Feb 10, 2021	SELL	$289.82 - $319.68 $2.19 Million - $2.41 Million	-7,548 Reduced 13.06%	50,255 $15.3 Million
Q3 2020 Nov 12, 2020	BUY	$285.95 - $348.99 $4.88 Million - $5.96 Million	17,071 Added 41.91%	57,803 $18.2 Million
Q2 2020 Aug 13, 2020	BUY	$301.75 - $356.3 $77,248 - $91,212	256 Added 0.63%	40,732 $12.5 Million
Q1 2020 May 14, 2020	BUY	$269.86 - $384.87 $10 Million - $14.3 Million	37,198 Added 1134.78%	40,476 $12.2 Million
Q4 2019 Feb 12, 2020	BUY	$337.85 - $368.98 $74,327 - $81,175	220 Added 7.19%	3,278 $1.13 Million
Q3 2019 Nov 13, 2019	SELL	$318.54 - $382.15 $22,297 - $26,750	-70 Reduced 2.24%	3,058 $1.15 Million
Q2 2019 Aug 13, 2019	SELL	$266.76 - $323.82 $12,804 - $15,543	-48 Reduced 1.51%	3,128 $1.01 Million
Q1 2019 May 13, 2019	SELL	$239.92 - $289.96 $2.59 Million - $3.13 Million	-10,791 Reduced 77.26%	3,176 $856,000
Q4 2018 Feb 12, 2019	BUY	$226.23 - $320.34 $1.66 Million - $2.36 Million	7,354 Added 111.21%	13,967 $3.42 Million
Q3 2018 Nov 13, 2018	SELL	$291.32 - $324.16 $1.03 Million - $1.15 Million	-3,551 Reduced 34.94%	6,613 $2.1 Million
Q2 2018 Aug 13, 2018	SELL	$306.59 - $360.03 $255,696 - $300,265	-834 Reduced 7.58%	10,164 $3.13 Million
Q1 2018 May 08, 2018	SELL	$305.24 - $356.91 $348,584 - $407,591	-1,142 Reduced 9.41%	10,998 $3.84 Million
Q4 2017 Feb 14, 2018	BUY	$289.9 - $310.47 $945,363 - $1.01 Million	3,261 Added 36.73%	12,140 $3.73 Million
Q3 2017 Nov 15, 2017	BUY	$263.13 - $287.72 $2.34 Million - $2.55 Million	8,879	8,879 $2.56 Million

Others Institutions Holding NOC

# of Institutions

1,764

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 $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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Neuberger Berman Group LLC Northrop Grumman Corp Transaction History