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

Allianz Asset Management Gmb H

$69.7 Billion
Q3 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 9,632 shares of HII stock, worth $1.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,632

Previous 11,308 14.82%

Holding current value

$1.86 Million

Previous $2.79 Million 8.65%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

699

Shares Held

33.1M

Call Options Held

158K

Put Options Held

118K

View Full List

About HUNTINGTON INGALLS INDUSTRIES, INC.

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...

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