A detailed history of Assetmark, Inc transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 83 shares of HII stock, worth $21,834. This represents 0.0% of its overall portfolio holdings.

Number of Shares
83
Previous 14 492.86%
Holding current value
$21,834
Previous $4,000 400.0%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $10.5B
  • 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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