Asset Management One Co., Ltd. Huntington Ingalls Industries, Inc. Transaction History

Asset Management One Co., Ltd.

  • $27.7 Billion
  • Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 14,709 shares of HII stock, worth $2.85 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,709
Previous 14,888 1.2%
Holding current value
$2.85 Million
Previous $3.67 Million 5.97%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 30, 2024
SELL
$241.93 - $282.86 $43,305 - $50,631
-179 Reduced 1.2%
14,709 $3.89 Million
Q2 2024

Jul 18, 2024
SELL
$238.46 - $287.6 $99,199 - $119,641
-416 Reduced 2.72%
14,888 $3.67 Million
Q1 2024

May 02, 2024
SELL
$250.63 - $296.43 $184,463 - $218,172
-736 Reduced 4.59%
15,304 $4.46 Million
Q4 2023

Jan 24, 2024
SELL
$200.29 - $259.64 $67,698 - $87,758
-338 Reduced 2.06%
16,040 $4.16 Million
Q3 2023

Oct 19, 2023
BUY
$200.41 - $234.46 $4,208 - $4,923
21 Added 0.13%
16,378 $3.35 Million
Q2 2023

Jul 31, 2023
BUY
$192.73 - $227.6 $226,843 - $267,885
1,177 Added 7.75%
16,357 $3.72 Million
Q1 2023

Apr 25, 2023
SELL
$196.73 - $230.13 $37,772 - $44,184
-192 Reduced 1.25%
15,180 $3.14 Million
Q4 2022

Feb 06, 2023
SELL
$221.12 - $257.36 $157,216 - $182,982
-711 Reduced 4.42%
15,372 $3.55 Million
Q3 2022

Nov 04, 2022
SELL
$201.83 - $239.82 $204,251 - $242,697
-1,012 Reduced 5.92%
16,083 $3.56 Million
Q2 2022

Jul 29, 2022
SELL
$197.76 - $227.29 $15,227 - $17,501
-77 Reduced 0.45%
17,095 $3.72 Million
Q1 2022

May 13, 2022
SELL
$179.65 - $218.73 $11,138 - $13,561
-62 Reduced 0.36%
17,172 $3.42 Million
Q4 2021

Feb 09, 2022
SELL
$176.58 - $212.83 $79,814 - $96,199
-452 Reduced 2.56%
17,234 $3.2 Million
Q3 2021

Nov 02, 2021
SELL
$189.32 - $212.15 $99,771 - $111,803
-527 Reduced 2.89%
17,686 $3.41 Million
Q2 2021

Aug 03, 2021
SELL
$203.89 - $222.66 $132,732 - $144,951
-651 Reduced 3.45%
18,213 $3.84 Million
Q1 2021

May 14, 2021
SELL
$157.33 - $207.36 $57,582 - $75,893
-366 Reduced 1.9%
18,864 $3.88 Million
Q4 2020

Feb 12, 2021
BUY
$139.98 - $177.7 $4,899 - $6,219
35 Added 0.18%
19,230 $3.21 Million
Q3 2020

Nov 13, 2020
SELL
$137.83 - $180.95 $273,041 - $358,461
-1,981 Reduced 9.35%
19,195 $2.7 Million
Q2 2020

Aug 14, 2020
SELL
$167.22 - $206.02 $444,805 - $548,013
-2,660 Reduced 11.16%
21,176 $3.69 Million
Q1 2020

May 14, 2020
SELL
$153.97 - $278.57 $49,732 - $89,978
-323 Reduced 1.34%
23,836 $4.34 Million
Q4 2019

Feb 14, 2020
BUY
$200.16 - $258.06 $355,684 - $458,572
1,777 Added 7.94%
24,159 $6.06 Million
Q3 2019

Nov 14, 2019
SELL
$200.81 - $236.15 $308,644 - $362,962
-1,537 Reduced 6.43%
22,382 $4.74 Million
Q2 2019

Aug 14, 2019
BUY
$204.32 - $225.67 $984,822 - $1.09 Million
4,820 Added 25.24%
23,919 $5.38 Million
Q1 2019

May 15, 2019
SELL
$188.84 - $220.83 $9.68 Million - $11.3 Million
-51,257 Reduced 72.85%
19,099 $3.96 Million
Q4 2018

Feb 13, 2019
SELL
$177.03 - $261.28 $121,088 - $178,715
-684 Reduced 0.96%
70,356 $13.4 Million
Q3 2018

Nov 14, 2018
BUY
$216.78 - $258.0 $19,510 - $23,220
90 Added 0.13%
71,040 $18.2 Million
Q2 2018

Aug 14, 2018
SELL
$207.33 - $265.59 $499,457 - $639,806
-2,409 Reduced 3.28%
70,950 $15.4 Million
Q1 2018

May 14, 2018
BUY
$225.37 - $270.88 $657,629 - $790,427
2,918 Added 4.14%
73,359 $18.9 Million
Q4 2017

Feb 14, 2018
SELL
$229.93 - $251.96 $472,276 - $517,525
-2,054 Reduced 2.83%
70,441 $16.6 Million
Q3 2017

Nov 14, 2017
BUY
$203.92 - $226.44 $89,520 - $99,407
439 Added 0.61%
72,495 $16.4 Million
Q2 2017

Aug 14, 2017
BUY
N/A
72,056
72,056 $13.4 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.

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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