Pine Bridge Investments, L.P. Northrop Grumman Corp Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$423.42 - $488.06 $1.3 Million - $1.5 Million	3,078 New	3,078 $1.34 Million
Q4 2023 Feb 13, 2024	SELL	$420.07 - $490.76 $857,782 - $1 Million	-2,042 Reduced 32.03%	4,333 $2.03 Million
Q3 2023 Nov 14, 2023	SELL	$422.72 - $460.75 $759,205 - $827,507	-1,796 Reduced 21.98%	6,375 $2.81 Million
Q2 2023 Aug 11, 2023	BUY	$433.51 - $479.47 $414,002 - $457,893	955 Added 13.23%	8,171 $3.72 Million
Q1 2023 May 12, 2023	BUY	$437.65 - $540.28 $482,727 - $595,928	1,103 Added 18.04%	7,216 $3.33 Million
Q4 2022 Feb 09, 2023	SELL	$464.19 - $549.01 $262,267 - $310,190	-565 Reduced 8.46%	6,113 $3.34 Million
Q3 2022 Nov 10, 2022	SELL	$444.65 - $496.46 $124,502 - $139,008	-280 Reduced 4.02%	6,678 $3.14 Million
Q2 2022 Aug 05, 2022	BUY	$438.62 - $492.06 $542,134 - $608,186	1,236 Added 21.6%	6,958 $3.33 Million
Q1 2022 May 12, 2022	SELL	$369.75 - $477.95 $12.9 Million - $16.6 Million	-34,769 Reduced 85.87%	5,722 $2.56 Million
Q4 2021 Feb 10, 2022	BUY	$345.98 - $406.62 $12.8 Million - $15.1 Million	37,135 Added 1106.53%	40,491 $15.7 Million
Q3 2021 Nov 09, 2021	BUY	$345.14 - $371.82 $177,056 - $190,743	513 Added 18.04%	3,356 $1.21 Million
Q2 2021 Aug 13, 2021	SELL	$322.24 - $377.51 $9.6 Million - $11.3 Million	-29,803 Reduced 91.29%	2,843 $1.03 Million
Q1 2021 May 14, 2021	BUY	$286.61 - $323.64 $151,616 - $171,205	529 Added 1.65%	32,646 $10.6 Million
Q4 2020 Feb 16, 2021	SELL	$289.82 - $319.68 $1.13 Million - $1.24 Million	-3,894 Reduced 10.81%	32,117 $9.79 Million
Q3 2020 Nov 13, 2020	SELL	$285.95 - $348.99 $1.8 Million - $2.2 Million	-6,295 Reduced 14.88%	36,011 $11.4 Million
Q2 2020 Aug 13, 2020	BUY	$301.75 - $356.3 $3.17 Million - $3.75 Million	10,519 Added 33.09%	42,306 $13 Million
Q1 2020 May 14, 2020	SELL	$269.86 - $384.87 $104,705 - $149,329	-388 Reduced 1.21%	31,787 $9.62 Million
Q4 2019 Feb 13, 2020	BUY	$337.85 - $368.98 $9.42 Million - $10.3 Million	27,889 Added 650.7%	32,175 $11.1 Million
Q3 2019 Nov 13, 2019	BUY	$318.54 - $382.15 $1.31 Million - $1.57 Million	4,103 Added 2242.08%	4,286 $1.61 Million
Q2 2019 Aug 13, 2019	SELL	$266.76 - $323.82 $21,874 - $26,553	-82 Reduced 30.94%	183 $59,000
Q1 2019 May 14, 2019	SELL	$239.92 - $289.96 $3,118 - $3,769	-13 Reduced 4.68%	265 $71,000
Q4 2018 Feb 13, 2019	BUY	$226.23 - $320.34 $62,891 - $89,054	278 New	278 $68,000
Q4 2017 Feb 09, 2018	SELL	$289.9 - $310.47 $3.7 Million - $3.96 Million	-12,761 Closed	0 $0
Q3 2017 Nov 13, 2017	SELL	$263.13 - $287.72 $13.8 Million - $15.1 Million	-52,403 Reduced 80.42%	12,761 $3.67 Million
Q2 2017 Aug 11, 2017	BUY	N/A	65,164	65,164 $16.7 Million

Others Institutions Holding NOC

# of Institutions

1,764

Shares Held

118M

Call Options Held

1.2M

Put Options Held

1.47M

State Street Corp Boston, MA

13.8M
Shares

$6.48 Billion
0.3% of portfolio
Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$5.93 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

10.3M
Shares

$4.83 Billion
0.1% of portfolio
Capital International Investors Los Angeles, CA

7.78M
Shares

$3.65 Billion
0.82% of portfolio
Morgan Stanley New York, NY

4.96M
Shares

$2.33 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 $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...

More about NOC

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