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%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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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