Associated Banc Corp Huntington Ingalls Industries, Inc. Transaction History

Associated Banc Corp

$3.37 Billion
Q3 2024

A detailed history of Associated Banc Corp transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Associated Banc Corp holds 835 shares of HII stock, worth $161,622. This represents 0.01% of its overall portfolio holdings.

Number of Shares

835

Previous 835 -0.0%

Holding current value

$161,622

Previous $205,000 7.32%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$250.63 - $296.43 $3,759 - $4,446	-15 Reduced 1.76%	835 $243,000
Q4 2023 Feb 09, 2024	BUY	$200.29 - $259.64 $170,246 - $220,694	850 New	850 $220,000
Q2 2023 Aug 07, 2023	BUY	$192.73 - $227.6 $183,093 - $216,220	950 New	950 $216,000
Q3 2022 Nov 09, 2022	BUY	$201.83 - $239.82 $191,738 - $227,829	950 New	950 $210,000
Q4 2021 Feb 10, 2022	SELL	$176.58 - $212.83 $235,734 - $284,128	-1,335 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$189.32 - $212.15 $12,305 - $13,789	65 Added 5.12%	1,335 $258,000
Q2 2021 Aug 11, 2021	SELL	$203.89 - $222.66 $2.09 Million - $2.28 Million	-10,261 Reduced 88.99%	1,270 $268,000
Q1 2021 May 05, 2021	BUY	$157.33 - $207.36 $1.59 Million - $2.1 Million	10,134 Added 725.41%	11,531 $2.1 Million
Q4 2020 Feb 11, 2021	BUY	$139.98 - $177.7 $193,452 - $245,581	1,382 Added 9213.33%	1,397 $238,000
Q3 2020 Nov 12, 2020	SELL	$137.83 - $180.95 $4.59 Million - $6.03 Million	-33,303 Reduced 99.95%	15 $2,000
Q2 2020 Aug 14, 2020	BUY	$167.22 - $206.02 $3.47 Million - $4.28 Million	20,775 Added 165.63%	33,318 $5.81 Million
Q1 2020 May 14, 2020	BUY	$153.97 - $278.57 $1.93 Million - $3.49 Million	12,543 New	12,543 $2.29 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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Associated Banc Corp Huntington Ingalls Industries, Inc. Transaction History