Ziegler Capital Management, LLC Northrop Grumman Corp Transaction History

Ziegler Capital Management, LLC

$2.84 Billion
Q1 2024

A detailed history of Ziegler Capital Management, LLC transactions in Northrop Grumman Corp stock. As of the latest transaction made, Ziegler Capital Management, LLC holds 39,234 shares of NOC stock, worth $20.2 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

39,234

Previous 35,217 11.41%

Holding current value

$20.2 Million

Previous $16.5 Million 13.91%

% of portfolio

0.66%

Previous 0.76%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$434.55 - $481.08 $1.75 Million - $1.93 Million	4,017 Added 11.41%	39,234 $18.8 Million
Q4 2023 Jan 11, 2024	SELL	$420.07 - $490.76 $580,956 - $678,721	-1,383 Reduced 3.78%	35,217 $16.5 Million
Q3 2023 Oct 16, 2023	SELL	$422.72 - $460.75 $252,363 - $275,067	-597 Reduced 1.6%	36,600 $16.1 Million
Q2 2023 Jul 25, 2023	SELL	$433.51 - $479.47 $282,215 - $312,134	-651 Reduced 1.72%	37,197 $17 Million
Q1 2023 May 04, 2023	SELL	$437.65 - $540.28 $160,179 - $197,742	-366 Reduced 0.96%	37,848 $17.5 Million
Q4 2022 Jan 24, 2023	SELL	$464.19 - $549.01 $465,582 - $550,657	-1,003 Reduced 2.56%	38,214 $0
Q3 2022 Oct 25, 2022	BUY	$444.65 - $496.46 $15 Million - $16.8 Million	33,780 Added 621.3%	39,217 $18.5 Million
Q2 2022 Jul 21, 2022	SELL	$438.62 - $492.06 $502,219 - $563,408	-1,145 Reduced 17.4%	5,437 $2.6 Million
Q1 2022 May 04, 2022	SELL	$369.75 - $477.95 $455,162 - $588,356	-1,231 Reduced 15.76%	6,582 $2.94 Million
Q4 2021 Feb 09, 2022	BUY	$345.98 - $406.62 $2.16 Million - $2.54 Million	6,253 Added 400.83%	7,813 $3.05 Million
Q3 2021 Oct 27, 2021	SELL	$345.14 - $371.82 $6,902 - $7,436	-20 Reduced 1.27%	1,560 $562,000
Q1 2021 Apr 29, 2021	BUY	$286.61 - $323.64 $5,732 - $6,472	20 Added 1.28%	1,580 $511,000
Q3 2020 Oct 21, 2020	SELL	$285.95 - $348.99 $15 Million - $18.3 Million	-52,555 Reduced 97.12%	1,560 $492,000
Q2 2020 Jul 24, 2020	SELL	$301.75 - $356.3 $2.87 Million - $3.39 Million	-9,515 Reduced 14.95%	54,115 $16.6 Million
Q1 2020 Apr 30, 2020	BUY	$269.86 - $384.87 $17.2 Million - $24.5 Million	63,630 New	63,630 $23.1 Million

Others Institutions Holding NOC

# of Institutions

1,670

Shares Held

119M

Call Options Held

1.36M

Put Options Held

1.2M

View Full List

About NORTHROP GRUMMAN CORP

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $79.3B
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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Ziegler Capital Management, LLC Northrop Grumman Corp Transaction History