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

Bnp Paribas Asset Management Holding S.A.

$40.3 Billion
Q4 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 1,551 shares of HII stock, worth $300,258. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,551

Holding current value

$300,258

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$184.96 - $264.65 $286,872 - $410,472	1,551 New	1,551 $293,000
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

684

Shares Held

33.8M

Call Options Held

296K

Put Options Held

211K

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