Man Group PLC Northrop Grumman Corp Transaction History

Man Group PLC

$35.6 Billion
Q4 2024

A detailed history of Man Group PLC transactions in Northrop Grumman Corp stock. As of the latest transaction made, Man Group PLC holds 266,465 shares of NOC stock, worth $135 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

266,465

Previous 191,324 39.27%

Holding current value

$135 Million

Previous $101 Million 23.8%

% of portfolio

0.35%

Previous 0.28%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$466.52 - $543.88 $35.1 Million - $40.9 Million	75,141 Added 39.27%	266,465 $125 Million
Q3 2024 Nov 14, 2024	SELL	$423.73 - $533.14 $58.3 Million - $73.3 Million	-137,520 Reduced 41.82%	191,324 $101 Million
Q2 2024 Aug 14, 2024	BUY	$423.42 - $488.06 $118 Million - $136 Million	279,482 Added 566.19%	328,844 $143 Million
Q1 2024 May 15, 2024	SELL	$434.55 - $481.08 $18.8 Million - $20.8 Million	-43,338 Reduced 46.75%	49,362 $23.6 Million
Q4 2023 Feb 14, 2024	BUY	$420.07 - $490.76 $13.4 Million - $15.6 Million	31,845 Added 52.33%	92,700 $43.4 Million
Q3 2023 Nov 14, 2023	SELL	$422.72 - $460.75 $2.37 Million - $2.59 Million	-5,616 Reduced 8.45%	60,855 $26.8 Million
Q2 2023 Aug 14, 2023	SELL	$433.51 - $479.47 $15.6 Million - $17.2 Million	-35,930 Reduced 35.09%	66,471 $30.3 Million
Q1 2023 May 15, 2023	BUY	$437.65 - $540.28 $42.9 Million - $53 Million	98,134 Added 2299.84%	102,401 $47.3 Million
Q4 2022 Feb 14, 2023	BUY	$464.19 - $549.01 $1.62 Million - $1.92 Million	3,500 Added 456.32%	4,267 $2.33 Million
Q3 2022 Nov 14, 2022	SELL	$444.65 - $496.46 $8.26 Million - $9.22 Million	-18,571 Reduced 96.03%	767 $361,000
Q2 2022 Aug 15, 2022	BUY	$438.62 - $492.06 $3.02 Million - $3.39 Million	6,886 Added 55.3%	19,338 $9.25 Million
Q1 2022 May 16, 2022	BUY	$369.75 - $477.95 $4.6 Million - $5.95 Million	12,452 New	12,452 $5.57 Million
Q2 2019 Aug 14, 2019	SELL	$266.76 - $323.82 $3.38 Million - $4.1 Million	-12,664 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$239.92 - $289.96 $3.07 Million - $3.71 Million	-12,810 Reduced 50.29%	12,664 $3.41 Million
Q4 2018 Feb 14, 2019	SELL	$226.23 - $320.34 $107,685 - $152,481	-476 Reduced 1.83%	25,474 $6.24 Million
Q3 2018 Nov 14, 2018	SELL	$291.32 - $324.16 $3.33 Million - $3.71 Million	-11,440 Reduced 30.6%	25,950 $8.24 Million
Q2 2018 Aug 14, 2018	BUY	$306.59 - $360.03 $5.44 Million - $6.39 Million	17,737 Added 90.25%	37,390 $11.5 Million
Q1 2018 May 15, 2018	BUY	$305.24 - $356.91 $6 Million - $7.01 Million	19,653 New	19,653 $6.86 Million

Others Institutions Holding NOC

# of Institutions

1,828

Shares Held

113M

Call Options Held

1.17M

Put Options Held

1.18M

View Full List

About NORTHROP GRUMMAN CORP

Ticker NOC
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 153,912,000
Market Cap $78B
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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