Lazard Asset Management LLC Huntington Ingalls Industries, Inc. Transaction History

Lazard Asset Management LLC

  • $68.3 Billion
  • Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Lazard Asset Management LLC holds 3,168 shares of HII stock, worth $612,976. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,168
Previous 3,160 0.25%
Holding current value
$612,976
Previous $778,000 7.58%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$241.93 - $282.86 $1,935 - $2,262
8 Added 0.25%
3,168 $837,000
Q2 2024

Aug 14, 2024
SELL
$238.46 - $287.6 $112,314 - $135,459
-471 Reduced 12.97%
3,160 $778,000
Q1 2024

May 14, 2024
BUY
$250.63 - $296.43 $4,761 - $5,632
19 Added 0.53%
3,631 $1.06 Million
Q4 2023

Feb 14, 2024
SELL
$200.29 - $259.64 $1.68 Million - $2.17 Million
-8,364 Reduced 69.84%
3,612 $937,000
Q3 2023

Nov 14, 2023
SELL
$200.41 - $234.46 $67,938 - $79,481
-339 Reduced 2.75%
11,976 $2.45 Million
Q2 2023

Aug 14, 2023
SELL
$192.73 - $227.6 $212,773 - $251,270
-1,104 Reduced 8.23%
12,315 $2.8 Million
Q1 2023

May 15, 2023
BUY
$196.73 - $230.13 $2.64 Million - $3.09 Million
13,416 Added 447200.0%
13,419 $2.78 Million
Q4 2022

Feb 14, 2023
BUY
$221.12 - $257.36 $663 - $772
3 New
3 $0
Q2 2022

Aug 09, 2022
SELL
$197.76 - $227.29 $402,441 - $462,535
-2,035 Reduced 96.22%
80 $17,000
Q1 2022

May 13, 2022
SELL
$179.65 - $218.73 $135,276 - $164,703
-753 Reduced 26.26%
2,115 $421,000
Q4 2021

Feb 09, 2022
SELL
$176.58 - $212.83 $2.36 Million - $2.85 Million
-13,379 Reduced 82.35%
2,868 $535,000
Q3 2021

Nov 15, 2021
SELL
$189.32 - $212.15 $5.01 Million - $5.61 Million
-26,437 Reduced 61.94%
16,247 $3.14 Million
Q2 2021

Aug 12, 2021
SELL
$203.89 - $222.66 $404,109 - $441,312
-1,982 Reduced 4.44%
42,684 $9 Million
Q1 2021

May 14, 2021
BUY
$157.33 - $207.36 $2.7 Million - $3.56 Million
17,192 Added 62.58%
44,666 $9.19 Million
Q4 2020

Feb 11, 2021
BUY
$139.98 - $177.7 $3.58 Million - $4.55 Million
25,604 Added 1369.2%
27,474 $4.68 Million
Q3 2020

Nov 13, 2020
SELL
$137.83 - $180.95 $755,859 - $992,329
-5,484 Reduced 74.57%
1,870 $263,000
Q2 2020

Aug 13, 2020
SELL
$167.22 - $206.02 $979,741 - $1.21 Million
-5,859 Reduced 44.34%
7,354 $1.28 Million
Q1 2020

May 14, 2020
BUY
$153.97 - $278.57 $1.89 Million - $3.42 Million
12,281 Added 1317.7%
13,213 $2.41 Million
Q4 2019

Feb 13, 2020
BUY
$200.16 - $258.06 $186,549 - $240,511
932 New
932 $233,000
Q3 2019

Nov 14, 2019
SELL
$200.81 - $236.15 $16,064 - $18,892
-80 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$204.32 - $225.67 $16,345 - $18,053
80 New
80 $17,000
Q3 2018

Nov 13, 2018
SELL
$216.78 - $258.0 $554,523 - $659,964
-2,558 Closed
0 $0
Q2 2018

Aug 13, 2018
SELL
$207.33 - $265.59 $9.31 Million - $11.9 Million
-44,900 Reduced 94.61%
2,558 $554,000
Q1 2018

May 14, 2018
SELL
$225.37 - $270.88 $5.76 Million - $6.93 Million
-25,570 Reduced 35.01%
47,458 $12.2 Million
Q4 2017

Aug 28, 2019
BUY
$229.93 - $251.96 $27,821 - $30,487
121 Added 0.17%
73,028 $17.2 Million
Q4 2017

Feb 13, 2018
BUY
$229.93 - $251.96 $11.1 Million - $12.1 Million
48,135 Added 194.31%
72,907 $17.2 Million
Q3 2017

Nov 13, 2017
SELL
$203.92 - $226.44 $10.7 Million - $11.8 Million
-52,293 Reduced 67.86%
24,772 $5.61 Million
Q2 2017

Aug 19, 2019
SELL
N/A
-24,872 Reduced 24.4%
77,065 $14.3 Million
Q1 2017

Aug 13, 2019
BUY
N/A
100,189 Added 5731.64%
101,937 $20.4 Million
Q4 2016

Jul 30, 2019
SELL
N/A
-31,832 Reduced 94.79%
1,748 $321,000
Q3 2016

Aug 07, 2019
BUY
N/A
33,498 Added 40851.22%
33,580 $5.15 Million
Q2 2016

Jul 29, 2019
BUY
N/A
68 Added 485.71%
82 $13,000
Q1 2016

Jul 25, 2019
SELL
N/A
-14,059 Reduced 99.9%
14 $1,000
Q4 2015

Jul 24, 2019
BUY
N/A
12,087 Added 608.61%
14,073 $1.79 Million
Q3 2015

Jul 15, 2019
BUY
N/A
1,986
1,986 $212,000

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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