Robeco Institutional Asset Management B.V. Northrop Grumman Corp Transaction History

Robeco Institutional Asset Management B.V.

$51.9 Billion
Q4 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Northrop Grumman Corp stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 104,606 shares of NOC stock, worth $52 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

104,606

Previous 91,488 14.34%

Holding current value

$52 Million

Previous $48.3 Million 1.64%

% of portfolio

0.09%

Previous 0.1%

46 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$466.52 - $543.88 $6.12 Million - $7.13 Million	13,118 Added 14.34%	104,606 $49.1 Million
Q3 2024 Oct 29, 2024	SELL	$423.73 - $533.14 $172,881 - $217,521	-408 Reduced 0.44%	91,488 $48.3 Million
Q2 2024 Jul 22, 2024	BUY	$423.42 - $488.06 $14.3 Million - $16.5 Million	33,865 Added 58.36%	91,896 $40.1 Million
Q1 2024 Apr 24, 2024	BUY	$434.55 - $481.08 $10.2 Million - $11.3 Million	23,498 Added 68.05%	58,031 $27.8 Million
Q4 2023 Feb 14, 2024	BUY	$420.07 - $490.76 $3.36 Million - $3.93 Million	8,007 Added 30.19%	34,533 $16.2 Million
Q4 2023 Feb 08, 2024	SELL	$420.07 - $490.76 $9.25 Million - $10.8 Million	-22,026 Reduced 45.37%	26,526 $34.5 Million
Q3 2023 Oct 23, 2023	BUY	$422.72 - $460.75 $843,749 - $919,657	1,996 Added 4.29%	48,552 $21.4 Million
Q2 2023 Jul 24, 2023	SELL	$433.51 - $479.47 $536,251 - $593,104	-1,237 Reduced 2.59%	46,556 $21.2 Million
Q4 2022 Feb 06, 2023	SELL	$464.19 - $549.01 $9.18 Million - $10.9 Million	-19,769 Reduced 29.26%	47,793 $26.1 Million
Q3 2022 Dec 01, 2022	SELL	$444.65 - $496.46 $364,168 - $406,600	-819 Reduced 1.2%	67,562 $31.8 Million
Q3 2022 Oct 26, 2022	SELL	$444.65 - $496.46 $364,168 - $406,600	-819 Reduced 1.2%	67,562 $31.8 Million
Q2 2022 Dec 01, 2022	SELL	$438.62 - $492.06 $1.54 Million - $1.73 Million	-3,519 Reduced 4.89%	68,381 $32.7 Million
Q2 2022 Jul 27, 2022	SELL	$438.62 - $492.06 $1.54 Million - $1.73 Million	-3,519 Reduced 4.89%	68,381 $32.7 Million
Q1 2022 Dec 01, 2022	SELL	$369.75 - $477.95 $1.72 Million - $2.22 Million	-4,640 Reduced 6.06%	71,900 $32.2 Million
Q1 2022 Apr 26, 2022	SELL	$369.75 - $477.95 $1.72 Million - $2.22 Million	-4,640 Reduced 6.06%	71,900 $32.2 Million
Q4 2021 Dec 01, 2022	BUY	$345.98 - $406.62 $3.89 Million - $4.57 Million	11,241 Added 17.21%	76,540 $29.6 Million
Q4 2021 Jan 31, 2022	BUY	$345.98 - $406.62 $3.89 Million - $4.57 Million	11,241 Added 17.21%	76,540 $29.6 Million
Q3 2021 Dec 01, 2022	BUY	$345.14 - $371.82 $5.36 Million - $5.77 Million	15,525 Added 31.19%	65,299 $23.5 Million
Q3 2021 Oct 20, 2021	BUY	$345.14 - $371.82 $5.36 Million - $5.77 Million	15,525 Added 31.19%	65,299 $23.5 Million
Q2 2021 Dec 01, 2022	BUY	$322.24 - $377.51 $1.28 Million - $1.5 Million	3,973 Added 8.67%	49,774 $18.1 Million
Q2 2021 Jul 28, 2021	BUY	$322.24 - $377.51 $1.28 Million - $1.5 Million	3,973 Added 8.67%	49,774 $18.1 Million
Q1 2021 Dec 01, 2022	SELL	$286.61 - $323.64 $6.24 Million - $7.04 Million	-21,761 Reduced 32.21%	45,801 $14.8 Million
Q1 2021 Apr 23, 2021	SELL	$286.61 - $323.64 $10.9 Million - $12.4 Million	-38,165 Reduced 45.45%	45,801 $14.8 Million
Q4 2020 Dec 01, 2022	BUY	$289.82 - $319.68 $4.75 Million - $5.24 Million	16,404 Added 24.28%	83,966 $25.6 Million
Q4 2020 Jan 28, 2021	SELL	$289.82 - $319.68 $2.33 Million - $2.56 Million	-8,023 Reduced 8.72%	83,966 $25.6 Million
Q3 2020 Oct 29, 2020	SELL	$285.95 - $348.99 $4.65 Million - $5.67 Million	-16,247 Reduced 15.01%	91,989 $29 Million
Q2 2020 Jul 20, 2020	SELL	$301.75 - $356.3 $3.64 Million - $4.3 Million	-12,067 Reduced 10.03%	108,236 $33.3 Million
Q1 2020 Apr 30, 2020	BUY	$269.86 - $384.87 $101,737 - $145,095	377 Added 0.31%	120,303 $36.4 Million
Q4 2019 Feb 06, 2020	BUY	$337.85 - $368.98 $3.46 Million - $3.78 Million	10,240 Added 9.34%	119,926 $41.3 Million
Q3 2019 Oct 17, 2019	BUY	$318.54 - $382.15 $983,332 - $1.18 Million	3,087 Added 2.9%	109,686 $41.1 Million
Q2 2019 Jul 19, 2019	SELL	$266.76 - $323.82 $5.27 Million - $6.4 Million	-19,758 Reduced 15.64%	106,599 $34.4 Million
Q1 2019 May 02, 2019	SELL	$239.92 - $289.96 $3.56 Million - $4.31 Million	-14,856 Reduced 10.52%	126,357 $34.1 Million
Q4 2018 Feb 08, 2019	SELL	$226.23 - $320.34 $26.3 Million - $37.2 Million	-116,147 Reduced 45.13%	141,213 $34.6 Million
Q3 2018 Jan 19, 2021	SELL	$291.32 - $324.16 $376,676 - $419,138	-1,293 Reduced 0.5%	257,360 $81.7 Million
Q3 2018 Oct 25, 2018	SELL	$291.32 - $324.16 $10.2 Million - $11.3 Million	-34,921 Reduced 11.9%	258,653 $82.1 Million
Q2 2018 Jan 19, 2021	SELL	$306.59 - $360.03 $357,790 - $420,155	-1,167 Reduced 0.4%	293,574 $90.3 Million
Q2 2018 Aug 03, 2018	SELL	$306.59 - $360.03 $2.62 Million - $3.08 Million	-8,547 Reduced 2.82%	294,741 $90.7 Million
Q1 2018 Jan 19, 2021	SELL	$305.24 - $356.91 $676,106 - $790,555	-2,215 Reduced 0.73%	303,288 $106 Million
Q1 2018 May 07, 2018	SELL	$305.24 - $356.91 $6.58 Million - $7.69 Million	-21,557 Reduced 6.59%	305,503 $107 Million
Q4 2017 Jan 19, 2021	SELL	$289.9 - $310.47 $597,194 - $639,568	-2,060 Reduced 0.63%	327,060 $100 Million
Q4 2017 Jan 25, 2018	SELL	$289.9 - $310.47 $635,460 - $680,550	-2,192 Reduced 0.66%	329,120 $101 Million
Q3 2017 Jan 19, 2021	SELL	$263.13 - $287.72 $497,841 - $544,366	-1,892 Reduced 0.57%	331,312 $95.3 Million
Q3 2017 Oct 17, 2017	SELL	$263.13 - $287.72 $1.64 Million - $1.79 Million	-6,238 Reduced 1.84%	333,204 $95.9 Million
Q2 2017 Jan 19, 2021	SELL	N/A	-1,767 Reduced 0.52%	339,442 $87.1 Million
Q2 2017 Aug 08, 2017	SELL	N/A	-13,870 Reduced 3.91%	341,209 $87.6 Million
Q1 2017 Jan 19, 2021	BUY	N/A	355,079	355,079 $84.5 Million

Others Institutions Holding NOC

# of Institutions

1,759

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 $76.5B
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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Robeco Institutional Asset Management B.V. Northrop Grumman Corp Transaction History