Uniplan Investment Counsel, Inc. Northrop Grumman Corp Transaction History

Uniplan Investment Counsel, Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$322.24 - $377.51 $3.88 Million - $4.55 Million	-12,046 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$286.61 - $323.64 $361,415 - $408,110	-1,261 Reduced 9.48%	12,046 $3.9 Million
Q4 2020 Feb 12, 2021	SELL	$289.82 - $319.68 $309,527 - $341,418	-1,068 Reduced 7.43%	13,307 $4.05 Million
Q3 2020 Nov 13, 2020	SELL	$285.95 - $348.99 $281,660 - $343,755	-985 Reduced 6.41%	14,375 $4.54 Million
Q2 2020 Aug 14, 2020	SELL	$301.75 - $356.3 $655,401 - $773,883	-2,172 Reduced 12.39%	15,360 $4.72 Million
Q1 2020 May 15, 2020	BUY	$269.86 - $384.87 $490,065 - $698,923	1,816 Added 11.56%	17,532 $5.3 Million
Q4 2019 Feb 14, 2020	SELL	$337.85 - $368.98 $69,597 - $76,009	-206 Reduced 1.29%	15,716 $5.41 Million
Q3 2019 Nov 14, 2019	BUY	$318.54 - $382.15 $94,287 - $113,116	296 Added 1.89%	15,922 $5.97 Million
Q2 2019 Aug 14, 2019	BUY	$266.76 - $323.82 $75,226 - $91,317	282 Added 1.84%	15,626 $5.05 Million
Q1 2019 May 15, 2019	SELL	$239.92 - $289.96 $311,656 - $376,658	-1,299 Reduced 7.81%	15,344 $4.14 Million
Q4 2018 Feb 14, 2019	SELL	$226.23 - $320.34 $332,558 - $470,899	-1,470 Reduced 8.12%	16,643 $4.08 Million
Q3 2018 Nov 13, 2018	BUY	$291.32 - $324.16 $5.28 Million - $5.87 Million	18,113 New	18,113 $5.75 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...

Get notified when there are updates to the investment portfolio of Uniplan Investment Counsel, Inc., based on Form 13F filings with the SEC.

Stay updated on Uniplan Investment Counsel, Inc. with notifications on news.