Allianz Asset Management Gmb H Huntington Ingalls Industries, Inc. Transaction History

Allianz Asset Management Gmb H

  • $72.3 Billion
  • Q4 2024

A detailed history of Allianz Asset Management Gmb H transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 1,681 shares of HII stock, worth $286,257. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,681
Previous 9,632 82.55%
Holding current value
$286,257
Previous $2.54 Million 87.54%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
SELL
$184.96 - $264.65 $1.47 Million - $2.1 Million
-7,951 Reduced 82.55%
1,681 $317,000
Q3 2024

Nov 12, 2024
SELL
$241.93 - $282.86 $405,474 - $474,073
-1,676 Reduced 14.82%
9,632 $2.54 Million
Q2 2024

Aug 13, 2024
BUY
$238.46 - $287.6 $1.65 Million - $1.99 Million
6,908 Added 157.0%
11,308 $2.79 Million
Q1 2024

May 13, 2024
BUY
$250.63 - $296.43 $3,759 - $4,446
15 Added 0.34%
4,400 $1.28 Million
Q4 2023

Feb 12, 2024
SELL
$200.29 - $259.64 $431,224 - $559,004
-2,153 Reduced 32.93%
4,385 $1.14 Million
Q3 2023

Nov 13, 2023
BUY
$200.41 - $234.46 $970,385 - $1.14 Million
4,842 Added 285.5%
6,538 $1.34 Million
Q2 2023

Aug 11, 2023
SELL
$192.73 - $227.6 $6,745 - $7,966
-35 Reduced 2.02%
1,696 $386,000
Q1 2023

May 11, 2023
BUY
$196.73 - $230.13 $340,539 - $398,355
1,731 New
1,731 $358,000
Q4 2021

Feb 11, 2022
SELL
$176.58 - $212.83 $58,624 - $70,659
-332 Reduced 2.94%
10,966 $2.05 Million
Q3 2021

Nov 10, 2021
SELL
$189.32 - $212.15 $751,411 - $842,023
-3,969 Reduced 26.0%
11,298 $2.18 Million
Q2 2021

Aug 16, 2021
SELL
$203.89 - $222.66 $1.6 Million - $1.75 Million
-7,844 Reduced 33.94%
15,267 $3.22 Million
Q1 2021

May 13, 2021
BUY
$157.33 - $207.36 $2.43 Million - $3.21 Million
15,466 Added 202.3%
23,111 $4.76 Million
Q4 2020

Feb 16, 2021
SELL
$139.98 - $177.7 $19,597 - $24,878
-140 Reduced 1.8%
7,645 $1.3 Million
Q3 2020

Nov 13, 2020
SELL
$137.83 - $180.95 $10.5 Million - $13.8 Million
-76,019 Reduced 90.71%
7,785 $1.1 Million
Q2 2020

Aug 14, 2020
BUY
$167.22 - $206.02 $2.16 Million - $2.67 Million
12,942 Added 18.26%
83,804 $14.6 Million
Q1 2020

May 14, 2020
BUY
$153.97 - $278.57 $3.99 Million - $7.22 Million
25,908 Added 57.63%
70,862 $12.9 Million
Q4 2019

Feb 13, 2020
SELL
$200.16 - $258.06 $3.36 Million - $4.33 Million
-16,768 Reduced 27.17%
44,954 $11.3 Million
Q3 2019

Nov 13, 2019
SELL
$200.81 - $236.15 $16.6 Million - $19.5 Million
-82,455 Reduced 57.19%
61,722 $13.1 Million
Q2 2019

Aug 08, 2019
SELL
$204.32 - $225.67 $404,757 - $447,052
-1,981 Reduced 1.36%
144,177 $32.4 Million
Q1 2019

May 13, 2019
SELL
$188.84 - $220.83 $534,417 - $624,948
-2,830 Reduced 1.9%
146,158 $30.3 Million
Q4 2018

Feb 14, 2019
SELL
$177.03 - $261.28 $2.21 Million - $3.25 Million
-12,456 Reduced 7.72%
148,988 $28.4 Million
Q3 2018

Nov 13, 2018
SELL
$216.78 - $258.0 $12.1 Million - $14.3 Million
-55,611 Reduced 25.62%
161,444 $41.3 Million
Q2 2018

Aug 13, 2018
SELL
$207.33 - $265.59 $7.32 Million - $9.37 Million
-35,288 Reduced 13.98%
217,055 $47.1 Million
Q1 2018

May 14, 2018
SELL
$225.37 - $270.88 $10.9 Million - $13.1 Million
-48,303 Reduced 16.07%
252,343 $65 Million
Q4 2017

Feb 13, 2018
SELL
$229.93 - $251.96 $11.9 Million - $13 Million
-51,731 Reduced 14.68%
300,646 $70.9 Million
Q3 2017

Nov 13, 2017
BUY
$203.92 - $226.44 $4.3 Million - $4.78 Million
21,103 Added 6.37%
352,377 $79.8 Million
Q2 2017

Aug 14, 2017
SELL
N/A
-4,403 Reduced 1.31%
331,274 $61.6 Million
Q1 2017

Apr 17, 2019
SELL
N/A
-6,170 Reduced 1.8%
335,677 $67.2 Million
Q4 2016

Apr 17, 2019
SELL
N/A
-6,369 Reduced 1.83%
341,847 $63 Million
Q3 2016

Apr 17, 2019
BUY
N/A
348,216
348,216 $53.3 Million

Others Institutions Holding HII

# of Institutions
682
Shares Held
33.8M
Call Options Held
296K
Put Options Held
211K
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 $6.8B
  • 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
Track This Portfolio

Track Allianz Asset Management Gmb H Portfolio

Follow Allianz Asset Management Gmb H and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email