Tocqueville Asset Management L.P. Northrop Grumman Corp Transaction History

Tocqueville Asset Management L.P.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	SELL	$464.19 - $549.01 $19,031 - $22,509	-41 Reduced 7.11%	536 $292,000
Q3 2022 Nov 10, 2022	SELL	$444.65 - $496.46 $8,003 - $8,936	-18 Reduced 3.03%	577 $271,000
Q2 2022 Aug 12, 2022	SELL	$438.62 - $492.06 $134,217 - $150,570	-306 Reduced 33.96%	595 $285,000
Q1 2022 May 16, 2022	BUY	$369.75 - $477.95 $333,144 - $430,632	901 New	901 $403,000
Q2 2020 Aug 12, 2020	SELL	$301.75 - $356.3 $582,377 - $687,659	-1,930 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$269.86 - $384.87 $1.3 Million - $1.85 Million	-4,809 Reduced 71.36%	1,930 $584,000
Q4 2019 Jan 14, 2020	SELL	$337.85 - $368.98 $1.13 Million - $1.24 Million	-3,350 Reduced 33.2%	6,739 $2.32 Million
Q3 2019 Oct 31, 2019	BUY	$318.54 - $382.15 $612,870 - $735,256	1,924 Added 23.56%	10,089 $3.78 Million
Q2 2019 Jul 31, 2019	SELL	$266.76 - $323.82 $46,683 - $56,668	-175 Reduced 2.1%	8,165 $2.64 Million
Q1 2019 Apr 30, 2019	BUY	$239.92 - $289.96 $245,918 - $297,209	1,025 Added 14.01%	8,340 $2.25 Million
Q4 2018 Feb 08, 2019	SELL	$226.23 - $320.34 $153,836 - $217,831	-680 Reduced 8.51%	7,315 $1.79 Million
Q3 2018 Nov 13, 2018	BUY	$291.32 - $324.16 $680,232 - $756,913	2,335 Added 41.25%	7,995 $2.54 Million
Q1 2018 May 14, 2018	SELL	$305.24 - $356.91 $63,489 - $74,237	-208 Reduced 3.54%	5,660 $1.98 Million
Q4 2017 Feb 13, 2018	SELL	$289.9 - $310.47 $77,983 - $83,516	-269 Reduced 4.38%	5,868 $1.8 Million
Q3 2017 Oct 30, 2017	BUY	$263.13 - $287.72 $1.61 Million - $1.77 Million	6,137	6,137 $1.77 Million

1,764

118M

1.2M

1.47M

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $72.5B
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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