News + Filings Holdings
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1832 Asset Management L.P.
> NOC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | NORTHROP GRUMMAN CORP /DE/ | NOC | 9,117 | -756,706 | 4,209,501,000 | -413,631,186,000 | $461,719.97 |
| 12/31/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 765,823 | -15,142 | 417,840,687,000 | 417,473,384,000 | $545,610.00 |
| 09/30/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 780,965 | 189,750 | 367,303,000 | 84,365,000 | $470.32 |
| 06/30/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 591,215 | 143,229 | 282,938,000 | 85,341,000 | $478.57 |
| 03/31/2022 | NORTHROP GRUMMAN CORP /DE/ | NOC | 447,986 | 441,023 | 197,597,000 | 194,889,000 | $441.08 |
| 12/31/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 6,963 | -774 | 2,708,000 | -119,000 | $388.91 |
| 09/30/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 7,737 | -47,177 | 2,827,000 | -16,951,000 | $365.39 |
| 06/30/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 54,914 | -200,646 | 19,778,000 | -62,975,000 | $360.16 |
| 03/31/2021 | NORTHROP GRUMMAN CORP /DE/ | NOC | 255,560 | 54,900 | 82,753,000 | 21,924,000 | $323.81 |
| 12/31/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 200,660 | 82,060 | 60,829,000 | 22,088,000 | $303.14 |
| 09/30/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 118,600 | -56,883 | 38,741,000 | -15,821,000 | $326.65 |
| 06/30/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 175,483 | -64,373 | 54,562,000 | -21,068,000 | $310.92 |
| 03/31/2020 | NORTHROP GRUMMAN CORP /DE/ | NOC | 239,856 | 186,349 | 75,630,000 | 56,972,000 | $315.31 |
| 12/31/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 53,507 | -576,645 | 18,658,000 | -215,120,000 | $348.70 |
| 09/30/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 630,152 | 351,879 | 233,778,000 | 145,110,000 | $370.99 |
| 06/30/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 278,273 | 278,273 | 88,668,000 | 88,668,000 | $318.64 |
| 03/31/2019 | NORTHROP GRUMMAN CORP /DE/ | NOC | 0 | -47,300 | 0 | -11,582,000 | |
| 12/31/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 47,300 | 38,586 | 11,582,000 | 8,911,000 | $244.86 |
| 09/30/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 8,714 | 8,714 | 2,671,000 | 2,671,000 | $306.52 |
| 06/30/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 0 | -258,420 | 0 | -90,654,000 | |
| 03/31/2018 | NORTHROP GRUMMAN CORP /DE/ | NOC | 258,420 | -6,100 | 90,654,000 | 9,806,000 | $350.80 |
| 12/31/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 264,520 | 142,409 | 80,848,000 | 46,779,000 | $305.64 |
| 09/30/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 122,111 | 4,501 | 34,069,000 | 3,841,000 | $279.00 |
| 06/30/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 117,610 | -700 | 30,228,000 | 2,036,000 | $257.02 |
| 03/31/2017 | NORTHROP GRUMMAN CORP /DE/ | NOC | 118,310 | 6,868 | 28,192,000 | 2,273,000 | $238.29 |
| 12/31/2016 | NORTHROP GRUMMAN CORP /DE/ | NOC | 111,442 | 18,719 | 25,919,000 | 6,082,000 | $232.58 |
| 09/30/2016 | NORTHROP GRUMMAN CORP /DE/ | NOC | 92,723 | 92,723 | 19,837,000 | 19,837,000 | $213.94 |
| 06/30/2016 | NORTHROP GRUMMAN CORP /DE/ | NOC | 87,433 | 233 | 19,563,000 | -9,601,000 | $223.75 |
| 03/31/2016 | NORTHROP GRUMMAN CORP /DE/ | NOC | 87,200 | 87,200 | 29,164,000 | 29,164,000 | $334.45 |
| 03/31/2011 | NORTHROP GRUMMAN CORP /DE/ | NOC | 0 | -35,000 | 0 | -2,065,000 | |
| 12/31/2010 | NORTHROP GRUMMAN CORP /DE/ | NOC | 35,000 | 35,000 | 2,065,000 | 2,065,000 | $59.00 |
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