Carnegie Capital Asset Management, LLC Huntington Ingalls Industries, Inc. Transaction History

Carnegie Capital Asset Management, LLC

$3.34 Billion
Q3 2024

A detailed history of Carnegie Capital Asset Management, LLC transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 3,639 shares of HII stock, worth $704,364. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,639

Previous 3,883 6.28%

Holding current value

$704,364

Previous $956,000 0.52%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$241.93 - $282.86 $59,030 - $69,017	-244 Reduced 6.28%	3,639 $961,000
Q2 2024 Jul 19, 2024	SELL	$238.46 - $287.6 $208,652 - $251,650	-875 Reduced 18.39%	3,883 $956,000
Q1 2024 May 03, 2024	SELL	$250.63 - $296.43 $100,252 - $118,572	-400 Reduced 7.75%	4,758 $1.39 Million
Q4 2023 Jan 29, 2024	SELL	$200.29 - $259.64 $376,144 - $487,603	-1,878 Reduced 26.69%	5,158 $1.34 Million
Q3 2023 Oct 10, 2023	SELL	$200.41 - $234.46 $80,164 - $93,784	-400 Reduced 5.38%	7,036 $1.44 Million
Q1 2023 Apr 19, 2023	SELL	$196.73 - $230.13 $7,279 - $8,514	-37 Reduced 0.5%	7,436 $1.54 Million
Q2 2022 Aug 02, 2022	BUY	$197.76 - $227.29 $11,272 - $12,955	57 Added 0.77%	7,473 $1.63 Million
Q2 2022 Jul 13, 2022	BUY	$197.76 - $227.29 $197 - $227	1 Added 0.01%	7,416 $1.56 Million
Q1 2022 Apr 11, 2022	BUY	$179.65 - $218.73 $314,207 - $382,558	1,749 Added 30.87%	7,415 $1.48 Million
Q4 2021 Jan 21, 2022	SELL	$176.58 - $212.83 $309,015 - $372,452	-1,750 Reduced 23.6%	5,666 $1.06 Million
Q1 2021 Apr 12, 2021	SELL	$157.33 - $207.36 $131,842 - $173,767	-838 Reduced 10.15%	7,416 $1.51 Million
Q4 2020 Feb 08, 2021	SELL	$139.98 - $177.7 $262,322 - $333,009	-1,874 Reduced 18.5%	8,254 $1.41 Million
Q3 2020 Oct 13, 2020	SELL	$137.83 - $180.95 $158,091 - $207,549	-1,147 Reduced 10.17%	10,128 $1.43 Million
Q2 2020 Jul 09, 2020	SELL	$167.22 - $206.02 $45,985 - $56,655	-275 Reduced 2.38%	11,275 $1.93 Million
Q4 2019 Feb 13, 2020	BUY	$200.16 - $258.06 $59,047 - $76,127	295 Added 2.62%	11,550 $2.9 Million
Q3 2019 Nov 20, 2019	BUY	$200.81 - $236.15 $3,212 - $3,778	16 Added 0.14%	11,255 $2.38 Million
Q2 2019 Jul 24, 2019	SELL	$204.32 - $225.67 $20,432 - $22,567	-100 Reduced 0.88%	11,239 $2.53 Million
Q4 2018 Feb 14, 2019	SELL	$177.03 - $261.28 $3.1 Million - $4.58 Million	-17,526 Reduced 60.72%	11,339 $2.16 Million
Q3 2018 Nov 27, 2018	BUY	$216.78 - $258.0 $3.78 Million - $4.5 Million	17,426 Added 152.34%	28,865 $6.25 Million
Q4 2017 Feb 12, 2018	BUY	$229.93 - $251.96 $5,748 - $6,299	25 Added 0.22%	11,439 $2.77 Million
Q3 2017 Nov 14, 2017	BUY	$203.92 - $226.44 $111,136 - $123,409	545 Added 5.01%	11,414 $2.69 Million
Q2 2017 Aug 14, 2017	BUY	N/A	10,869	10,869 $2.24 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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Carnegie Capital Asset Management, LLC Huntington Ingalls Industries, Inc. Transaction History