Pendal Group LTD Northrop Grumman Corp Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Northrop Grumman Corp stock. As of the latest transaction made, Pendal Group LTD holds 515 shares of NOC stock, worth $254,404. This represents 0.0% of its overall portfolio holdings.

Number of Shares

515

Previous 610 15.57%

Holding current value

$254,404

Previous $287,000 2.09%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	SELL	$464.19 - $549.01 $44,098 - $52,155	-95 Reduced 15.57%	515 $0
Q3 2022 Oct 18, 2022	SELL	$444.65 - $496.46 $558,925 - $624,050	-1,257 Reduced 67.33%	610 $287,000
Q2 2022 Jul 25, 2022	BUY	$438.62 - $492.06 $478,534 - $536,837	1,091 Added 140.59%	1,867 $894,000
Q1 2022 Apr 25, 2022	BUY	$369.75 - $477.95 $25,882 - $33,456	70 Added 9.92%	776 $347,000
Q4 2021 Jan 18, 2022	SELL	$345.98 - $406.62 $562,909 - $661,570	-1,627 Reduced 69.74%	706 $273,000
Q3 2021 Nov 05, 2021	SELL	$345.14 - $371.82 $737,909 - $794,951	-2,138 Reduced 47.82%	2,333 $840,000
Q2 2021 Jul 28, 2021	SELL	$322.24 - $377.51 $127 Million - $148 Million	-392,604 Reduced 98.87%	4,471 $1.63 Million
Q1 2021 May 24, 2021	BUY	$286.61 - $323.64 $114 Million - $129 Million	397,075 New	397,075 $129 Million
Q1 2021 May 03, 2021	SELL	$286.61 - $323.64 $64.5 Million - $72.8 Million	-224,940 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	$289.82 - $319.68 $63 Million - $69.5 Million	217,376 Added 2873.82%	224,940 $68.5 Million
Q3 2020 Nov 02, 2020	BUY	$285.95 - $348.99 $435,215 - $531,162	1,522 Added 25.19%	7,564 $2.39 Million
Q2 2020 Aug 07, 2020	BUY	$301.75 - $356.3 $516,294 - $609,629	1,711 Added 39.51%	6,042 $1.86 Million
Q1 2020 May 04, 2020	SELL	$269.86 - $384.87 $6.07 Million - $8.66 Million	-22,510 Reduced 83.86%	4,331 $1.31 Million
Q4 2019 Feb 06, 2020	BUY	$337.85 - $368.98 $8.22 Million - $8.98 Million	24,331 Added 969.36%	26,841 $9.23 Million
Q3 2019 Nov 12, 2019	SELL	$318.54 - $382.15 $105,755 - $126,873	-332 Reduced 11.68%	2,510 $940,000
Q2 2019 Aug 01, 2019	SELL	$266.76 - $323.82 $207,806 - $252,255	-779 Reduced 21.51%	2,842 $0
Q1 2019 May 01, 2019	BUY	$239.92 - $289.96 $9,836 - $11,888	41 Added 1.15%	3,621 $0
Q4 2018 Jan 30, 2019	SELL	$226.23 - $320.34 $2.29 Million - $3.25 Million	-10,143 Reduced 73.91%	3,580 $876,000
Q3 2018 Nov 05, 2018	SELL	$291.32 - $324.16 $10.6 Million - $11.7 Million	-36,241 Reduced 72.53%	13,723 $0
Q2 2018 Jul 18, 2018	SELL	$306.59 - $360.03 $1.16 Million - $1.36 Million	-3,789 Reduced 7.05%	49,964 $0
Q1 2018 May 08, 2018	BUY	$305.24 - $356.91 $462,438 - $540,718	1,515 Added 2.9%	53,753 $0
Q4 2017 Feb 06, 2018	SELL	$289.9 - $310.47 $1.29 Million - $1.39 Million	-4,462 Reduced 7.87%	52,238 $0
Q3 2017 Nov 01, 2017	SELL	$263.13 - $287.72 $5.78 Million - $6.32 Million	-21,953 Reduced 27.91%	56,700 $0
Q2 2017 Aug 11, 2017	BUY	N/A	78,653	78,653 $0

Others Institutions Holding NOC

# of Institutions

1,762

Shares Held

118M

Call Options Held

1.2M

Put Options Held

1.47M

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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