Ninety One Uk LTD Northrop Grumman Corp Transaction History

Ninety One Uk LTD

$36.1 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 26, 2022	SELL	$369.75 - $477.95 $12.6 Million - $16.3 Million	-34,053 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$345.98 - $406.62 $13.9 Million - $16.3 Million	-40,061 Reduced 54.05%	34,053 $13.2 Million
Q3 2021 Nov 02, 2021	BUY	$345.14 - $371.82 $415,203 - $447,299	1,203 Added 1.65%	74,114 $26.7 Million
Q2 2021 Aug 12, 2021	BUY	$322.24 - $377.51 $2.4 Million - $2.82 Million	7,458 Added 11.39%	72,911 $26.5 Million
Q1 2021 May 07, 2021	BUY	$286.61 - $323.64 $1.61 Million - $1.82 Million	5,610 Added 9.37%	65,453 $21.2 Million
Q4 2020 Feb 05, 2021	SELL	$289.82 - $319.68 $9.25 Million - $10.2 Million	-31,906 Reduced 34.78%	59,843 $18.2 Million
Q3 2020 Nov 12, 2020	BUY	$285.95 - $348.99 $516,139 - $629,926	1,805 Added 2.01%	91,749 $28.9 Million
Q2 2020 Sep 04, 2020	BUY	$301.75 - $356.3 $8.32 Million - $9.82 Million	27,560 Added 44.18%	89,944 $27.7 Million
Q2 2020 Aug 14, 2020	SELL	$301.75 - $356.3 $3.32 Million - $3.91 Million	-10,987 Reduced 14.97%	62,384 $21.5 Million
Q1 2020 May 12, 2020	BUY	$269.86 - $384.87 $2.96 Million - $4.23 Million	10,987 Added 17.61%	73,371 $22.2 Million
Q4 2019 Feb 07, 2020	BUY	$337.85 - $368.98 $1.16 Million - $1.27 Million	3,438 Added 5.83%	62,384 $21.5 Million
Q3 2019 Nov 14, 2019	SELL	$318.54 - $382.15 $1.37 Million - $1.64 Million	-4,288 Reduced 6.78%	58,946 $22.1 Million
Q2 2019 Jul 30, 2019	BUY	$266.76 - $323.82 $4.09 Million - $4.96 Million	15,318 Added 31.97%	63,234 $20.4 Million
Q1 2019 Apr 24, 2019	BUY	$239.92 - $289.96 $862,752 - $1.04 Million	3,596 Added 8.11%	47,916 $12.9 Million
Q4 2018 Feb 08, 2019	SELL	$226.23 - $320.34 $309,482 - $438,225	-1,368 Reduced 2.99%	44,320 $10.9 Million
Q3 2018 Nov 13, 2018	BUY	$291.32 - $324.16 $5.89 Million - $6.56 Million	20,230 Added 79.46%	45,688 $14.5 Million
Q2 2018 Aug 10, 2018	SELL	$306.59 - $360.03 $483,492 - $567,767	-1,577 Reduced 5.83%	25,458 $7.83 Million
Q1 2018 May 14, 2018	SELL	$305.24 - $356.91 $7.54 Million - $8.82 Million	-24,700 Reduced 47.74%	27,035 $9.44 Million
Q4 2017 Feb 13, 2018	BUY	$289.9 - $310.47 $1.03 Million - $1.11 Million	3,569 Added 7.41%	51,735 $15.9 Million
Q3 2017 Nov 13, 2017	BUY	$263.13 - $287.72 $12.7 Million - $13.9 Million	48,166	48,166 $13.9 Million

Others Institutions Holding NOC

# of Institutions

1,762

Shares Held

118M

Call Options Held

1.2M

Put Options Held

1.47M

State Street Corp Boston, MA

13.8M
Shares

$6.81 Billion
0.3% of portfolio
Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$6.23 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

10.3M
Shares

$5.08 Billion
0.1% of portfolio
Capital International Investors Los Angeles, CA

7.78M
Shares

$3.84 Billion
0.82% of portfolio
Morgan Stanley New York, NY

4.96M
Shares

$2.45 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 $76B
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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