Assenagon Asset Management S.A. Huntington Ingalls Industries, Inc. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 1,404 shares of HII stock, worth $271,758. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,404

Previous 2,333 39.82%

Holding current value

$271,758

Previous $574,000 35.54%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$241.93 - $282.86 $224,752 - $262,776	-929 Reduced 39.82%	1,404 $370,000
Q2 2024 Jul 18, 2024	BUY	$238.46 - $287.6 $84,891 - $102,385	356 Added 18.01%	2,333 $574,000
Q1 2024 Apr 24, 2024	SELL	$250.63 - $296.43 $49,875 - $58,989	-199 Reduced 9.15%	1,977 $576,000
Q4 2023 Jan 17, 2024	SELL	$200.29 - $259.64 $24,235 - $31,416	-121 Reduced 5.27%	2,176 $564,000
Q1 2023 Apr 18, 2023	BUY	$196.73 - $230.13 $15,541 - $18,180	79 Added 3.56%	2,297 $475,000
Q3 2022 Oct 27, 2022	BUY	$201.83 - $239.82 $447,658 - $531,920	2,218 New	2,218 $491,000
Q4 2020 Feb 01, 2021	SELL	$139.98 - $177.7 $256,863 - $326,079	-1,835 Closed	0 $0
Q3 2020 Oct 07, 2020	BUY	$137.83 - $180.95 $252,918 - $332,043	1,835 New	1,835 $258,000
Q2 2020 Jul 21, 2020	SELL	$167.22 - $206.02 $1.7 Million - $2.1 Million	-10,195 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	$153.97 - $278.57 $1.57 Million - $2.84 Million	10,195 New	10,195 $1.86 Million
Q4 2019 Jan 17, 2020	SELL	$200.16 - $258.06 $201,360 - $259,608	-1,006 Closed	0 $0
Q3 2019 Oct 16, 2019	SELL	$200.81 - $236.15 $62,050 - $72,970	-309 Reduced 23.5%	1,006 $213,000
Q2 2019 Aug 12, 2019	SELL	$204.32 - $225.67 $1.8 Million - $1.99 Million	-8,804 Reduced 87.0%	1,315 $296,000
Q1 2019 Apr 26, 2019	SELL	$188.84 - $220.83 $2.18 Million - $2.55 Million	-11,528 Reduced 53.25%	10,119 $2.1 Million
Q4 2018 Jan 23, 2019	SELL	$177.03 - $261.28 $2.07 Million - $3.06 Million	-11,705 Reduced 35.1%	21,647 $4.12 Million
Q3 2018 Oct 29, 2018	SELL	$216.78 - $258.0 $4.01 Million - $4.77 Million	-18,485 Reduced 35.66%	33,352 $8.54 Million
Q2 2018 Jul 17, 2018	BUY	$207.33 - $265.59 $10.7 Million - $13.8 Million	51,837 New	51,837 $11.2 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.

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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Assenagon Asset Management S.A. Huntington Ingalls Industries, Inc. Transaction History