Bnp Paribas Asset Management Holding S.A. Huntington Ingalls Industries, Inc. Transaction History

Bnp Paribas Asset Management Holding S.A.

$40.4 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$201.83 - $239.82 $892,290 - $1.06 Million	4,421 Added 103.97%	8,673 $1.92 Million
Q2 2022 Aug 04, 2022	SELL	$197.76 - $227.29 $892,886 - $1.03 Million	-4,515 Reduced 51.5%	4,252 $926,000
Q1 2022 May 12, 2022	SELL	$179.65 - $218.73 $509,487 - $620,318	-2,836 Reduced 24.44%	8,767 $1.75 Million
Q4 2021 Feb 09, 2022	SELL	$176.58 - $212.83 $34,609 - $41,714	-196 Reduced 1.66%	11,603 $2.17 Million
Q3 2021 Nov 08, 2021	BUY	$189.32 - $212.15 $173,985 - $194,965	919 Added 8.45%	11,799 $2.28 Million
Q2 2021 Aug 05, 2021	BUY	$203.89 - $222.66 $1.33 Million - $1.45 Million	6,506 Added 148.74%	10,880 $2.29 Million
Q1 2021 May 05, 2021	SELL	$157.33 - $207.36 $1.26 Million - $1.66 Million	-8,022 Reduced 64.71%	4,374 $900,000
Q4 2020 Feb 12, 2021	SELL	$139.98 - $177.7 $2.69 Million - $3.41 Million	-19,217 Reduced 60.79%	12,396 $2.11 Million
Q3 2020 Nov 09, 2020	SELL	$137.83 - $180.95 $2.23 Million - $2.92 Million	-16,163 Reduced 33.83%	31,613 $4.45 Million
Q2 2020 Aug 04, 2020	BUY	$167.22 - $206.02 $2.76 Million - $3.4 Million	16,494 Added 52.73%	47,776 $8.34 Million
Q1 2020 May 12, 2020	BUY	$153.97 - $278.57 $657,297 - $1.19 Million	4,269 Added 15.8%	31,282 $5.7 Million
Q4 2019 Feb 11, 2020	SELL	$200.16 - $258.06 $1.19 Million - $1.53 Million	-5,930 Reduced 18.0%	27,013 $6.78 Million
Q3 2019 Nov 12, 2019	BUY	$200.81 - $236.15 $5.59 Million - $6.57 Million	27,824 Added 543.54%	32,943 $6.98 Million
Q2 2019 Aug 02, 2019	SELL	$204.32 - $225.67 $4.92 Million - $5.43 Million	-24,068 Reduced 82.46%	5,119 $1.15 Million
Q1 2019 Apr 26, 2019	SELL	$188.84 - $220.83 $1.38 Million - $1.62 Million	-7,330 Reduced 20.07%	29,187 $6.05 Million
Q4 2018 Feb 13, 2019	SELL	$177.03 - $261.28 $6.95 Million - $10.3 Million	-39,244 Reduced 51.8%	36,517 $6.87 Million
Q3 2018 Nov 13, 2018	SELL	$216.78 - $258.0 $445,049 - $529,674	-2,053 Reduced 2.64%	75,761 $19.4 Million
Q2 2018 Aug 01, 2018	BUY	$207.33 - $265.59 $15.1 Million - $19.3 Million	72,696 Added 1420.4%	77,814 $16.9 Million
Q1 2018 May 07, 2018	BUY	$225.37 - $270.88 $390,791 - $469,705	1,734 Added 51.24%	5,118 $1.32 Million
Q4 2017 Feb 01, 2018	SELL	$229.93 - $251.96 $3.54 Million - $3.88 Million	-15,393 Reduced 81.98%	3,384 $798,000
Q3 2017 Nov 02, 2017	BUY	$203.92 - $226.44 $3.83 Million - $4.25 Million	18,777	18,777 $4.25 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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