A detailed history of Cresset Asset Management, LLC transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Cresset Asset Management, LLC holds 8,482 shares of HII stock, worth $1.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,482
Previous 6,413 32.26%
Holding current value
$1.64 Million
Previous $1.58 Million 41.93%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$241.93 - $282.86 $500,553 - $585,237
2,069 Added 32.26%
8,482 $2.24 Million
Q2 2024

Aug 14, 2024

BUY
$238.46 - $287.6 $134,252 - $161,918
563 Added 9.62%
6,413 $1.58 Million
Q1 2024

May 15, 2024

BUY
$250.63 - $296.43 $81,454 - $96,339
325 Added 5.88%
5,850 $1.71 Million
Q4 2023

Feb 14, 2024

BUY
$200.29 - $259.64 $189,073 - $245,100
944 Added 20.61%
5,525 $1.43 Million
Q3 2023

Nov 14, 2023

BUY
$200.41 - $234.46 $186,581 - $218,282
931 Added 25.51%
4,581 $937,000
Q2 2023

Aug 14, 2023

BUY
$192.73 - $227.6 $703,464 - $830,740
3,650 New
3,650 $830,000
Q4 2020

Feb 11, 2021

SELL
$139.98 - $177.7 $216,689 - $275,079
-1,548 Closed
0 $0
Q3 2020

Nov 13, 2020

BUY
$137.83 - $180.95 $11,302 - $14,837
82 Added 5.59%
1,548 $218,000
Q2 2020

Aug 04, 2020

BUY
$167.22 - $206.02 $245,144 - $302,025
1,466 New
1,466 $256,000
Q2 2019

Aug 12, 2019

SELL
$204.32 - $225.67 $6,538 - $7,221
-32 Closed
0 $0
Q1 2019

May 15, 2019

SELL
$188.84 - $220.83 $4,154 - $4,858
-22 Reduced 40.74%
32 $7,000
Q4 2018

May 21, 2019

BUY
$177.03 - $261.28 $9,559 - $14,109
54 New
54 $10,000

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 $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...
More about HII
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