Nuveen Asset Management, LLC Northrop Grumman Corp Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Northrop Grumman Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 762,923 shares of NOC stock, worth $366 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

762,923

Previous 770,630 1.0%

Holding current value

$366 Million

Previous $336 Million 19.89%

% of portfolio

0.12%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$423.73 - $533.14 $3.27 Million - $4.11 Million	-7,707 Reduced 1.0%	762,923 $403 Million
Q2 2024 Aug 09, 2024	SELL	$423.42 - $488.06 $29.1 Million - $33.5 Million	-68,662 Reduced 8.18%	770,630 $336 Million
Q1 2024 May 13, 2024	SELL	$434.55 - $481.08 $4.39 Million - $4.86 Million	-10,096 Reduced 1.19%	839,292 $402 Million
Q4 2023 Feb 14, 2024	BUY	$420.07 - $490.76 $13.1 Million - $15.4 Million	31,296 Added 3.83%	849,388 $398 Million
Q3 2023 Nov 14, 2023	SELL	$422.72 - $460.75 $13.7 Million - $15 Million	-32,527 Reduced 3.82%	818,092 $360 Million
Q2 2023 Aug 14, 2023	SELL	$433.51 - $479.47 $36.7 Million - $40.6 Million	-84,697 Reduced 9.06%	850,619 $388 Million
Q1 2023 May 15, 2023	SELL	$437.65 - $540.28 $27.9 Million - $34.4 Million	-63,724 Reduced 6.38%	935,316 $432 Million
Q4 2022 Feb 14, 2023	BUY	$464.19 - $549.01 $106 Million - $125 Million	227,858 Added 29.55%	999,040 $545 Million
Q3 2022 Nov 14, 2022	BUY	$444.65 - $496.46 $2.23 Million - $2.49 Million	5,006 Added 0.65%	771,182 $363 Million
Q2 2022 Aug 15, 2022	SELL	$438.62 - $492.06 $4.62 Million - $5.18 Million	-10,523 Reduced 1.35%	766,176 $367 Million
Q1 2022 May 16, 2022	SELL	$369.75 - $477.95 $153 Million - $198 Million	-415,006 Reduced 34.82%	776,699 $347 Million
Q4 2021 Feb 14, 2022	BUY	$345.98 - $406.62 $78.7 Million - $92.5 Million	227,433 Added 23.59%	1,191,705 $461 Million
Q3 2021 Nov 12, 2021	SELL	$345.14 - $371.82 $13.2 Million - $14.2 Million	-38,139 Reduced 3.8%	964,272 $347 Million
Q2 2021 Aug 16, 2021	SELL	$322.24 - $377.51 $62.3 Million - $73 Million	-193,326 Reduced 16.17%	1,002,411 $364 Million
Q1 2021 May 17, 2021	SELL	$286.61 - $323.64 $9.73 Million - $11 Million	-33,956 Reduced 2.76%	1,195,737 $387 Million
Q4 2020 May 17, 2021	SELL	$289.82 - $319.68 $3.98 Million - $4.39 Million	-13,748 Reduced 1.11%	1,229,693 $375 Million
Q4 2020 Feb 16, 2021	BUY	$289.82 - $319.68 $83.9 Million - $92.6 Million	289,553 Added 30.36%	1,243,441 $379 Million
Q3 2020 Nov 16, 2020	SELL	$285.95 - $348.99 $9.24 Million - $11.3 Million	-32,328 Reduced 3.28%	953,888 $301 Million
Q2 2020 Aug 14, 2020	SELL	$301.75 - $356.3 $207 Million - $245 Million	-687,608 Reduced 41.08%	986,216 $303 Million
Q1 2020 May 14, 2020	SELL	$269.86 - $384.87 $35.5 Million - $50.6 Million	-131,382 Reduced 7.28%	1,673,824 $506 Million
Q4 2019 Feb 14, 2020	BUY	$337.85 - $368.98 $91.1 Million - $99.5 Million	269,706 Added 17.56%	1,805,206 $621 Million
Q3 2019 Nov 14, 2019	BUY	$318.54 - $382.15 $93.7 Million - $112 Million	294,189 Added 23.7%	1,535,500 $575 Million
Q2 2019 Aug 15, 2019	BUY	$266.76 - $323.82 $330 Million - $401 Million	1,237,467 Added 32192.17%	1,241,311 $401 Million
Q1 2019 May 14, 2019	BUY	$239.92 - $289.96 $922,252 - $1.11 Million	3,844 New	3,844 $1.04 Million
Q4 2018 Feb 14, 2019	SELL	$226.23 - $320.34 $850,172 - $1.2 Million	-3,758 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$291.32 - $324.16 $77,782 - $86,550	-267 Reduced 6.63%	3,758 $1.19 Million
Q1 2018 May 14, 2018	BUY	$305.24 - $356.91 $20,756 - $24,269	68 Added 1.72%	4,025 $1.41 Million
Q4 2017 Feb 14, 2018	BUY	$289.9 - $310.47 $234,529 - $251,170	809 Added 25.7%	3,957 $0
Q3 2017 Nov 14, 2017	BUY	$263.13 - $287.72 $828,333 - $905,742	3,148	3,148 $906,000

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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Nuveen Asset Management, LLC Northrop Grumman Corp Transaction History