Envestnet Asset Management Inc Huntington Ingalls Industries, Inc. Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 129,235 shares of HII stock, worth $25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
129,235
Previous 124,565 3.75%
Holding current value
$25 Million
Previous $30.7 Million 11.28%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 06, 2024
BUY
$241.93 - $282.86 $1.13 Million - $1.32 Million
4,670 Added 3.75%
129,235 $34.1 Million
Q2 2024

Aug 08, 2024
BUY
$238.46 - $287.6 $6.94 Million - $8.37 Million
29,091 Added 30.47%
124,565 $30.7 Million
Q1 2024

May 13, 2024
BUY
$250.63 - $296.43 $1.46 Million - $1.73 Million
5,831 Added 6.5%
95,474 $27.8 Million
Q4 2023

Feb 13, 2024
BUY
$200.29 - $259.64 $2.88 Million - $3.73 Million
14,372 Added 19.09%
89,643 $23.3 Million
Q3 2023

Nov 13, 2023
BUY
$200.41 - $234.46 $2.46 Million - $2.88 Million
12,269 Added 19.47%
75,271 $15.4 Million
Q2 2023

Aug 04, 2023
SELL
$192.73 - $227.6 $49.9 Million - $58.9 Million
-258,815 Reduced 80.42%
63,002 $14.3 Million
Q1 2023

May 11, 2023
BUY
$196.73 - $230.13 $56.4 Million - $66 Million
286,862 Added 820.66%
321,817 $66.6 Million
Q4 2022

Feb 07, 2023
SELL
$221.12 - $257.36 $2.05 Million - $2.39 Million
-9,285 Reduced 20.99%
34,955 $8.07 Million
Q3 2022

Nov 10, 2022
SELL
$201.83 - $239.82 $1.28 Million - $1.52 Million
-6,357 Reduced 12.56%
44,240 $9.8 Million
Q2 2022

Aug 03, 2022
SELL
$197.76 - $227.29 $1.98 Million - $2.28 Million
-10,010 Reduced 16.52%
50,597 $11 Million
Q1 2022

May 04, 2022
BUY
$179.65 - $218.73 $968,313 - $1.18 Million
5,390 Added 9.76%
60,607 $12.1 Million
Q4 2021

Feb 04, 2022
BUY
$176.58 - $212.83 $557,463 - $671,904
3,157 Added 6.06%
55,217 $10.3 Million
Q3 2021

Oct 07, 2021
SELL
$189.32 - $212.15 $87,087 - $97,589
-460 Reduced 0.88%
52,060 $10.1 Million
Q2 2021

Aug 04, 2021
BUY
$203.89 - $222.66 $1.07 Million - $1.17 Million
5,242 Added 11.09%
52,520 $11.1 Million
Q1 2021

May 04, 2021
SELL
$157.33 - $207.36 $1.06 Million - $1.4 Million
-6,756 Reduced 12.5%
47,278 $9.73 Million
Q4 2020

Feb 02, 2021
BUY
$139.98 - $177.7 $790,327 - $1 Million
5,646 Added 11.67%
54,034 $9.21 Million
Q3 2020

Oct 09, 2020
SELL
$137.83 - $180.95 $161,123 - $211,530
-1,169 Reduced 2.36%
48,388 $6.81 Million
Q2 2020

Jul 08, 2020
SELL
$167.22 - $206.02 $764,529 - $941,923
-4,572 Reduced 8.45%
49,557 $8.65 Million
Q1 2020

Apr 23, 2020
BUY
$153.97 - $278.57 $4.57 Million - $8.26 Million
29,666 Added 121.27%
54,129 $9.86 Million
Q4 2019

Feb 11, 2020
BUY
$200.16 - $258.06 $163,931 - $211,351
819 Added 3.46%
24,463 $6.14 Million
Q3 2019

Oct 17, 2019
BUY
$200.81 - $236.15 $854,647 - $1.01 Million
4,256 Added 21.95%
23,644 $5.01 Million
Q2 2019

Aug 02, 2019
BUY
$204.32 - $225.67 $765,178 - $845,134
3,745 Added 23.94%
19,388 $4.36 Million
Q1 2019

May 10, 2019
SELL
$188.84 - $220.83 $3.41 Million - $3.99 Million
-18,051 Reduced 53.57%
15,643 $3.24 Million
Q4 2018

Feb 13, 2019
BUY
$177.03 - $261.28 $3 Million - $4.42 Million
16,922 Added 100.89%
33,694 $6.41 Million
Q3 2018

Nov 14, 2018
BUY
$216.78 - $258.0 $2.32 Million - $2.76 Million
10,695 Added 175.99%
16,772 $4.3 Million
Q2 2018

Aug 10, 2018
BUY
$207.33 - $265.59 $322,398 - $412,992
1,555 Added 34.39%
6,077 $1.32 Million
Q1 2018

May 09, 2018
SELL
$225.37 - $270.88 $169,252 - $203,430
-751 Reduced 14.24%
4,522 $1.16 Million
Q4 2017

Feb 20, 2018
SELL
$229.93 - $251.96 $16,325 - $17,889
-71 Reduced 1.33%
5,273 $1.24 Million
Q3 2017

Nov 13, 2017
SELL
$203.92 - $226.44 $110,116 - $122,277
-540 Reduced 9.18%
5,344 $1.21 Million
Q2 2017

Aug 14, 2017
BUY
N/A
5,884
5,884 $1.1 Million

Others Institutions Holding HII

# of Institutions
699
Shares Held
33.1M
Call Options Held
158K
Put Options Held
118K
View Full List

About HUNTINGTON INGALLS INDUSTRIES, INC.

HII Quotes by TradingView
  • 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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