Nomura Asset Management CO LTD Huntington Ingalls Industries, Inc. Transaction History

Nomura Asset Management CO LTD

  • $31.8 Billion
  • Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 11,864 shares of HII stock, worth $2.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,864
Previous 10,656 11.34%
Holding current value
$2.3 Million
Previous $2.62 Million 19.44%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 15, 2024
BUY
$241.93 - $282.86 $292,251 - $341,694
1,208 Added 11.34%
11,864 $3.13 Million
Q2 2024

Aug 14, 2024
BUY
$238.46 - $287.6 $18,122 - $21,857
76 Added 0.72%
10,656 $2.62 Million
Q1 2024

May 13, 2024
SELL
$250.63 - $296.43 $554,142 - $655,406
-2,211 Reduced 17.29%
10,580 $3.08 Million
Q4 2023

Feb 09, 2024
BUY
$200.29 - $259.64 $6,609 - $8,568
33 Added 0.26%
12,791 $3.32 Million
Q3 2023

Nov 03, 2023
BUY
$200.41 - $234.46 $12,225 - $14,302
61 Added 0.48%
12,758 $2.61 Million
Q2 2023

Aug 14, 2023
BUY
$192.73 - $227.6 $374,088 - $441,771
1,941 Added 18.05%
12,697 $2.89 Million
Q1 2023

May 11, 2023
BUY
$196.73 - $230.13 $116,464 - $136,236
592 Added 5.82%
10,756 $2.23 Million
Q4 2022

Feb 14, 2023
SELL
$221.12 - $257.36 $130,018 - $151,327
-588 Reduced 5.47%
10,164 $2.35 Million
Q3 2022

Nov 10, 2022
BUY
$201.83 - $239.82 $61,558 - $73,145
305 Added 2.92%
10,752 $2.38 Million
Q2 2022

Aug 12, 2022
SELL
$197.76 - $227.29 $4,152 - $4,773
-21 Reduced 0.2%
10,447 $2.28 Million
Q1 2022

May 13, 2022
SELL
$179.65 - $218.73 $192,225 - $234,041
-1,070 Reduced 9.27%
10,468 $2.09 Million
Q4 2021

Feb 01, 2022
BUY
$176.58 - $212.83 $362,165 - $436,514
2,051 Added 21.62%
11,538 $2.16 Million
Q3 2021

Nov 12, 2021
BUY
$189.32 - $212.15 $17,985 - $20,154
95 Added 1.01%
9,487 $1.83 Million
Q2 2021

Aug 06, 2021
SELL
$203.89 - $222.66 $287,892 - $314,395
-1,412 Reduced 13.07%
9,392 $1.98 Million
Q1 2021

May 14, 2021
BUY
$157.33 - $207.36 $39,017 - $51,425
248 Added 2.35%
10,804 $2.22 Million
Q4 2020

Feb 12, 2021
BUY
$139.98 - $177.7 $1,399 - $1,777
10 Added 0.09%
10,556 $1.8 Million
Q3 2020

Nov 12, 2020
SELL
$137.83 - $180.95 $20,536 - $26,961
-149 Reduced 1.39%
10,546 $1.48 Million
Q2 2020

Aug 13, 2020
BUY
$167.22 - $206.02 $86,452 - $106,512
517 Added 5.08%
10,695 $1.87 Million
Q1 2020

May 14, 2020
BUY
$153.97 - $278.57 $419,260 - $758,546
2,723 Added 36.53%
10,178 $1.85 Million
Q4 2019

Feb 13, 2020
SELL
$200.16 - $258.06 $43,234 - $55,740
-216 Reduced 2.82%
7,455 $1.87 Million
Q3 2019

Nov 13, 2019
SELL
$200.81 - $236.15 $8,835 - $10,390
-44 Reduced 0.57%
7,671 $1.62 Million
Q2 2019

Aug 13, 2019
SELL
$204.32 - $225.67 $275,423 - $304,203
-1,348 Reduced 14.87%
7,715 $1.73 Million
Q1 2019

May 10, 2019
BUY
$188.84 - $220.83 $341,800 - $399,702
1,810 Added 24.96%
9,063 $1.88 Million
Q4 2018

Feb 12, 2019
SELL
$177.03 - $261.28 $39,831 - $58,787
-225 Reduced 3.01%
7,253 $1.38 Million
Q3 2018

Nov 07, 2018
BUY
$216.78 - $258.0 $123,347 - $146,802
569 Added 8.24%
7,478 $1.92 Million
Q2 2018

Aug 03, 2018
BUY
$207.33 - $265.59 $61,784 - $79,145
298 Added 4.51%
6,909 $1.5 Million
Q1 2018

May 14, 2018
BUY
$225.37 - $270.88 $60,173 - $72,324
267 Added 4.21%
6,611 $1.7 Million
Q3 2017

Nov 13, 2017
BUY
$203.92 - $226.44 $71,372 - $79,254
350 Added 5.84%
6,344 $1.44 Million
Q2 2017

Aug 14, 2017
BUY
N/A
5,994
5,994 $1.12 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
Track This Portfolio

Track Nomura Asset Management CO LTD Portfolio

Follow Nomura Asset Management CO LTD 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 Nomura Asset Management CO LTD, based on Form 13F filings with the SEC.

News

Stay updated on Nomura Asset Management CO LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email