A detailed history of O'Shaughnessy Asset Management, LLC transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 12,814 shares of HII stock, worth $2.48 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
12,814
Previous 11,147 14.95%
Holding current value
$2.48 Million
Previous $2.75 Million 23.32%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 12, 2024

BUY
$241.93 - $282.86 $403,297 - $471,527
1,667 Added 14.95%
12,814 $3.39 Million
Q2 2024

Aug 14, 2024

BUY
$238.46 - $287.6 $54,845 - $66,148
230 Added 2.11%
11,147 $2.75 Million
Q1 2024

May 13, 2024

BUY
$250.63 - $296.43 $1.3 Million - $1.53 Million
5,170 Added 89.96%
10,917 $3.18 Million
Q4 2023

Feb 09, 2024

BUY
$200.29 - $259.64 $98,342 - $127,483
491 Added 9.34%
5,747 $1.49 Million
Q3 2023

Nov 13, 2023

BUY
$200.41 - $234.46 $31,664 - $37,044
158 Added 3.1%
5,256 $1.08 Million
Q2 2023

Aug 11, 2023

BUY
$192.73 - $227.6 $589,368 - $696,000
3,058 Added 149.9%
5,098 $1.16 Million
Q1 2023

May 12, 2023

SELL
$196.73 - $230.13 $51,543 - $60,294
-262 Reduced 11.38%
2,040 $422,000
Q4 2022

Feb 10, 2023

BUY
$221.12 - $257.36 $221 - $257
1 Added 0.04%
2,302 $531,000
Q3 2022

Nov 14, 2022

BUY
$201.83 - $239.82 $57,925 - $68,828
287 Added 14.25%
2,301 $510,000
Q2 2022

Aug 11, 2022

BUY
$197.76 - $227.29 $185,301 - $212,970
937 Added 87.0%
2,014 $439,000
Q1 2022

May 13, 2022

BUY
$179.65 - $218.73 $193,483 - $235,572
1,077 New
1,077 $215,000
Q4 2021

Feb 11, 2022

SELL
$176.58 - $212.83 $110,715 - $133,444
-627 Closed
0 $0
Q3 2021

Nov 10, 2021

SELL
$189.32 - $212.15 $17,606 - $19,729
-93 Reduced 12.92%
627 $121,000
Q2 2021

Aug 09, 2021

SELL
$203.89 - $222.66 $9,175 - $10,019
-45 Reduced 5.88%
720 $152,000
Q1 2021

May 14, 2021

SELL
$157.33 - $207.36 $80,710 - $106,375
-513 Reduced 40.14%
765 $157,000
Q4 2020

Feb 11, 2021

BUY
$139.98 - $177.7 $36,674 - $46,557
262 Added 25.79%
1,278 $218,000
Q3 2020

Nov 12, 2020

SELL
$137.83 - $180.95 $69,466 - $91,198
-504 Reduced 33.16%
1,016 $143,000
Q2 2020

Aug 13, 2020

SELL
$167.22 - $206.02 $10.7 Million - $13.1 Million
-63,707 Reduced 97.67%
1,520 $265,000
Q1 2020

May 13, 2020

SELL
$153.97 - $278.57 $6.39 Million - $11.6 Million
-41,521 Reduced 38.9%
65,227 $11.9 Million
Q4 2019

Feb 12, 2020

SELL
$200.16 - $258.06 $384,307 - $495,475
-1,920 Reduced 1.77%
106,748 $26.8 Million
Q3 2019

Nov 14, 2019

BUY
$200.81 - $236.15 $97,192 - $114,296
484 Added 0.45%
108,668 $23 Million
Q2 2019

Aug 07, 2019

BUY
$204.32 - $225.67 $12.5 Million - $13.8 Million
61,295 Added 130.72%
108,184 $24.3 Million
Q1 2019

May 10, 2019

BUY
$188.84 - $220.83 $8.85 Million - $10.4 Million
46,883 Added 781383.31%
46,889 $0
Q4 2018

Feb 12, 2019

BUY
$177.03 - $261.28 $177 - $261
1 Added 20.0%
6 $1,000
Q3 2018

Nov 06, 2018

BUY
$216.78 - $258.0 $1,083 - $1,290
5 New
5 $1,000
Q2 2018

Aug 10, 2018

SELL
$207.33 - $265.59 $99,725 - $127,748
-481 Closed
0 $0
Q1 2018

May 08, 2018

SELL
$225.37 - $270.88 $576,045 - $692,369
-2,556 Reduced 84.16%
481 $124,000
Q4 2017

Feb 13, 2018

SELL
$229.93 - $251.96 $256,142 - $280,683
-1,114 Reduced 26.84%
3,037 $716,000
Q3 2017

Nov 13, 2017

SELL
$203.92 - $226.44 $713,720 - $792,540
-3,500 Reduced 45.75%
4,151 $940,000
Q2 2017

Aug 14, 2017

BUY
N/A
7,651
7,651 $1.42 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 $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 O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, 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 O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.