A detailed history of Assetmark, Inc transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 346 shares of HII stock, worth $66,947. This represents 0.0% of its overall portfolio holdings.

Number of Shares
346
Previous 83 316.87%
Holding current value
$66,947
Previous $20,000 355.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 01, 2024

BUY
$241.93 - $282.86 $63,627 - $74,392
263 Added 316.87%
346 $91,000
Q2 2024

Aug 13, 2024

BUY
$238.46 - $287.6 $16,453 - $19,844
69 Added 492.86%
83 $20,000
Q1 2024

May 06, 2024

BUY
$250.63 - $296.43 $3,508 - $4,150
14 New
14 $4,000
Q2 2022

Aug 03, 2022

SELL
$197.76 - $227.29 $465,329 - $534,813
-2,353 Reduced 49.65%
2,386 $520,000
Q1 2022

May 13, 2022

BUY
$179.65 - $218.73 $436,190 - $531,076
2,428 Added 105.06%
4,739 $945,000
Q4 2021

Feb 14, 2022

BUY
$176.58 - $212.83 $306,719 - $369,685
1,737 Added 302.61%
2,311 $432,000
Q3 2021

Nov 12, 2021

BUY
$189.32 - $212.15 $108,669 - $121,774
574 New
574 $111,000
Q1 2021

May 14, 2021

SELL
$157.33 - $207.36 $314 - $414
-2 Closed
0 $0
Q4 2020

Feb 10, 2021

SELL
$139.98 - $177.7 $7,558 - $9,595
-54 Reduced 96.43%
2 $0
Q4 2015

Sep 15, 2017

BUY
N/A
56
56 $7,000

Others Institutions Holding HII

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...
More about HII
Track This Portfolio

Track Assetmark, Inc Portfolio

Follow Assetmark, Inc 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 Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.