Royal London Asset Management LTD Northrop Grumman Corp Transaction History

Royal London Asset Management LTD

$39.4 Billion
Q3 2024

A detailed history of Royal London Asset Management LTD transactions in Northrop Grumman Corp stock. As of the latest transaction made, Royal London Asset Management LTD holds 119,364 shares of NOC stock, worth $57.3 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

119,364

Previous 114,888 3.9%

Holding current value

$57.3 Million

Previous $50.1 Million 25.82%

% of portfolio

0.16%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$423.73 - $533.14 $1.9 Million - $2.39 Million	4,476 Added 3.9%	119,364 $63 Million
Q2 2024 Aug 07, 2024	SELL	$423.42 - $488.06 $14.1 Million - $16.3 Million	-33,313 Reduced 22.48%	114,888 $50.1 Million
Q1 2024 May 14, 2024	BUY	$434.55 - $481.08 $3.77 Million - $4.18 Million	8,679 Added 6.22%	148,201 $70.9 Million
Q4 2023 Feb 13, 2024	SELL	$420.07 - $490.76 $1.06 Million - $1.24 Million	-2,532 Reduced 1.78%	139,522 $65.3 Million
Q3 2023 Nov 14, 2023	BUY	$422.72 - $460.75 $2.06 Million - $2.25 Million	4,883 Added 3.56%	142,054 $62.5 Million
Q2 2023 Aug 11, 2023	BUY	$433.51 - $479.47 $13.3 Million - $14.7 Million	30,696 Added 28.83%	137,171 $62.5 Million
Q1 2023 May 15, 2023	BUY	$437.65 - $540.28 $8.16 Million - $10.1 Million	18,653 Added 21.24%	106,475 $49.2 Million
Q4 2022 Feb 09, 2023	BUY	$464.19 - $549.01 $1 Million - $1.18 Million	2,156 Added 2.52%	87,822 $47.9 Million
Q3 2022 Nov 14, 2022	SELL	$444.65 - $496.46 $22 Million - $24.5 Million	-49,449 Reduced 36.6%	85,666 $40.3 Million
Q2 2022 Aug 12, 2022	SELL	$438.62 - $492.06 $13.2 Million - $14.8 Million	-30,080 Reduced 18.21%	135,115 $64.7 Million
Q1 2022 May 13, 2022	SELL	$369.75 - $477.95 $53 Million - $68.5 Million	-143,372 Reduced 46.46%	165,195 $73.9 Million
Q4 2021 Oct 18, 2022	SELL	$345.98 - $406.62 $15.7 Million - $18.5 Million	-45,494 Reduced 12.85%	308,567 $119 Million
Q4 2021 Jan 18, 2022	SELL	$345.98 - $406.62 $15.7 Million - $18.5 Million	-45,494 Reduced 12.85%	308,567 $119 Million
Q3 2021 Oct 18, 2022	BUY	$345.14 - $371.82 $1.88 Million - $2.03 Million	5,452 Added 1.56%	354,061 $128 Million
Q3 2021 Nov 02, 2021	BUY	$345.14 - $371.82 $1.88 Million - $2.03 Million	5,452 Added 1.56%	354,061 $128 Million
Q2 2021 Oct 18, 2022	BUY	$322.24 - $377.51 $68.8 Million - $80.6 Million	213,494 Added 158.01%	348,609 $127 Million
Q2 2021 Jul 14, 2021	BUY	$322.24 - $377.51 $16.5 Million - $19.3 Million	51,108 Added 17.18%	348,609 $127 Million
Q1 2021 Oct 17, 2022	BUY	$286.61 - $323.64 $46.5 Million - $52.6 Million	162,386 Added 120.18%	297,501 $96.3 Million
Q1 2021 Apr 13, 2021	BUY	$286.61 - $323.64 $41.4 Million - $46.8 Million	144,470 Added 94.41%	297,501 $96.3 Million
Q4 2020 Jan 29, 2021	BUY	$289.82 - $319.68 $2.52 Million - $2.78 Million	8,701 Added 6.03%	153,031 $46.6 Million
Q3 2020 Nov 04, 2020	BUY	$285.95 - $348.99 $522,716 - $637,953	1,828 Added 1.28%	144,330 $46.9 Million
Q2 2020 Jul 31, 2020	BUY	$301.75 - $356.3 $24.2 Million - $28.6 Million	80,355 Added 129.3%	142,502 $44 Million
Q1 2020 May 01, 2020	SELL	$269.86 - $384.87 $30,494 - $43,490	-113 Reduced 0.18%	62,147 $19.5 Million
Q4 2019 Feb 05, 2020	SELL	$337.85 - $368.98 $209,467 - $228,767	-620 Reduced 0.99%	62,260 $21.7 Million
Q3 2019 Nov 12, 2019	SELL	$318.54 - $382.15 $349,438 - $419,218	-1,097 Reduced 1.71%	62,880 $23.6 Million
Q2 2019 Jul 31, 2019	SELL	$266.76 - $323.82 $590,339 - $716,613	-2,213 Reduced 3.34%	63,977 $20.7 Million
Q1 2019 Apr 30, 2019	SELL	$239.92 - $289.96 $406,664 - $491,482	-1,695 Reduced 2.5%	66,190 $0
Q4 2018 Jan 29, 2019	BUY	$226.23 - $320.34 $740,903 - $1.05 Million	3,275 Added 5.07%	67,885 $16.4 Million
Q3 2018 Nov 08, 2018	SELL	$291.32 - $324.16 $1.12 Million - $1.25 Million	-3,844 Reduced 5.62%	64,610 $0
Q2 2018 Sep 19, 2018	BUY	$306.59 - $360.03 $21 Million - $24.6 Million	68,454 New	68,454 $21.1 Million

Others Institutions Holding NOC

# of Institutions

1,765

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 $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...

More about NOC

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Royal London Asset Management LTD Northrop Grumman Corp Transaction History