A detailed history of Corient Capital Partners, LLC transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Corient Capital Partners, LLC holds 1,152 shares of HII stock, worth $303,056. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,152
Holding current value
$303,056
% of portfolio
0.02%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

BUY
$201.83 - $239.82 $232,508 - $276,272
1,152 New
1,152 $251,000
Q4 2020

Feb 12, 2021

SELL
$139.98 - $177.7 $343,790 - $436,431
-2,456 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$137.83 - $180.95 $31,838 - $41,799
231 Added 10.38%
2,456 $346,000
Q2 2020

Aug 14, 2020

SELL
$167.22 - $206.02 $86,954 - $107,130
-520 Reduced 18.94%
2,225 $388,000
Q1 2020

May 06, 2020

BUY
$153.97 - $278.57 $422,647 - $764,674
2,745 New
2,745 $500,000
Q2 2019

Aug 08, 2019

SELL
$204.32 - $225.67 $1.29 Million - $1.42 Million
-6,300 Closed
0 $0
Q1 2019

May 10, 2019

BUY
$188.84 - $220.83 $1.19 Million - $1.39 Million
6,300 New
6,300 $1.31 Million

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
Track This Portfolio

Track Corient Capital Partners, LLC Portfolio

Follow Corient Capital Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Corient Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Corient Capital Partners, LLC with notifications on news.