Advisors Asset Management, Inc. Huntington Ingalls Industries, Inc. Transaction History

Advisors Asset Management, Inc.

  • $5.28 Billion
  • Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 6,866 shares of HII stock, worth $1.33 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,866
Previous 5,466 25.61%
Holding current value
$1.33 Million
Previous $1.35 Million 34.77%
% of portfolio
0.03%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$241.93 - $282.86 $338,702 - $396,004
1,400 Added 25.61%
6,866 $1.81 Million
Q2 2024

Aug 14, 2024
BUY
$238.46 - $287.6 $259,206 - $312,621
1,087 Added 24.82%
5,466 $1.35 Million
Q1 2024

May 14, 2024
BUY
$250.63 - $296.43 $434,592 - $514,009
1,734 Added 65.56%
4,379 $1.28 Million
Q4 2023

Feb 14, 2024
SELL
$200.29 - $259.64 $447,648 - $580,295
-2,235 Reduced 45.8%
2,645 $686,000
Q2 2023

Aug 14, 2023
BUY
$192.73 - $227.6 $1,156 - $1,365
6 Added 0.12%
4,880 $1.11 Million
Q1 2023

May 12, 2023
BUY
$196.73 - $230.13 $13,180 - $15,418
67 Added 1.39%
4,874 $1.01 Million
Q3 2022

Nov 08, 2022
BUY
$201.83 - $239.82 $694,093 - $824,740
3,439 New
3,439 $762,000
Q2 2022

Aug 08, 2022
SELL
$197.76 - $227.29 $54,581 - $62,732
-276 Closed
0 $0
Q1 2022

May 17, 2022
SELL
$179.65 - $218.73 $130,246 - $158,579
-725 Reduced 72.43%
276 $55,000
Q4 2021

Feb 15, 2022
SELL
$176.58 - $212.83 $278,996 - $336,271
-1,580 Reduced 61.22%
1,001 $187,000
Q3 2021

Nov 12, 2021
SELL
$189.32 - $212.15 $306,509 - $343,470
-1,619 Reduced 38.55%
2,581 $498,000
Q2 2021

Jul 30, 2021
SELL
$203.89 - $222.66 $155,364 - $169,666
-762 Reduced 15.36%
4,200 $885,000
Q1 2021

May 07, 2021
SELL
$157.33 - $207.36 $186,278 - $245,514
-1,184 Reduced 19.26%
4,962 $1.02 Million
Q4 2020

Feb 12, 2021
SELL
$139.98 - $177.7 $219,908 - $279,166
-1,571 Reduced 20.36%
6,146 $1.05 Million
Q3 2020

Nov 16, 2020
SELL
$137.83 - $180.95 $258,706 - $339,643
-1,877 Reduced 19.56%
7,717 $1.09 Million
Q2 2020

Aug 12, 2020
SELL
$167.22 - $206.02 $177,754 - $218,999
-1,063 Reduced 9.97%
9,594 $1.67 Million
Q1 2020

May 15, 2020
SELL
$153.97 - $278.57 $83,143 - $150,427
-540 Reduced 4.82%
10,657 $1.94 Million
Q4 2019

Feb 14, 2020
BUY
$200.16 - $258.06 $13,410 - $17,290
67 Added 0.6%
11,197 $2.81 Million
Q3 2019

Nov 14, 2019
SELL
$200.81 - $236.15 $285,551 - $335,805
-1,422 Reduced 11.33%
11,130 $2.36 Million
Q2 2019

Aug 14, 2019
SELL
$204.32 - $225.67 $140,163 - $154,809
-686 Reduced 5.18%
12,552 $2.82 Million
Q1 2019

May 15, 2019
SELL
$188.84 - $220.83 $153,526 - $179,534
-813 Reduced 5.79%
13,238 $2.74 Million
Q4 2018

Jan 31, 2019
SELL
$177.03 - $261.28 $165,523 - $244,296
-935 Reduced 6.24%
14,051 $2.67 Million
Q3 2018

Nov 15, 2018
SELL
$216.78 - $258.0 $23,195 - $27,606
-107 Reduced 0.71%
14,986 $3.84 Million
Q2 2018

Aug 22, 2018
BUY
$207.33 - $265.59 $3.08 Million - $3.95 Million
14,879 Added 6952.8%
15,093 $3.27 Million
Q2 2018

Aug 15, 2018
SELL
$207.33 - $265.59 $2.92 Million - $3.74 Million
-14,075 Reduced 98.5%
214 $3.27 Million
Q1 2018

May 15, 2018
BUY
$225.37 - $270.88 $44,172 - $53,092
196 Added 1.39%
14,289 $3.74 Million
Q4 2017

Feb 13, 2018
BUY
$229.93 - $251.96 $20,463 - $22,424
89 Added 0.64%
14,093 $3.32 Million
Q3 2017

Nov 07, 2017
BUY
$203.92 - $226.44 $2.86 Million - $3.17 Million
14,004
14,004 $3.17 Million

Others Institutions Holding HII

# of Institutions
696
Shares Held
33M
Call Options Held
158K
Put Options Held
118K
View Full List

About HUNTINGTON INGALLS INDUSTRIES, INC.

HII Quotes by TradingView
  • Ticker HII
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 39,947,700
  • Market Cap $7.73B
  • Description
  • Huntington Ingalls Industries, Inc. engages in designing, building, overhauling, and repairing military ships in the United States. It operates through three segments: Ingalls Shipbuilding, Newport News Shipbuilding, and Technical Solutions. The company is involved in the design and construction of non-nuclear ships comprising amphibious assault...
More about HII
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