A detailed history of Oppenheimer Asset Management Inc. transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 9,729 shares of HII stock, worth $2.54 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
9,729
Previous 6,974 39.5%
Holding current value
$2.54 Million
Previous $2.03 Million 17.91%
% of portfolio
0.03%
Previous 0.03%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

BUY
$238.46 - $287.6 $656,957 - $792,338
2,755 Added 39.5%
9,729 $2.4 Million
Q1 2024

May 06, 2024

SELL
$250.63 - $296.43 $473,690 - $560,252
-1,890 Reduced 21.32%
6,974 $2.03 Million
Q4 2023

Feb 13, 2024

BUY
$200.29 - $259.64 $9,814 - $12,722
49 Added 0.56%
8,864 $2.3 Million
Q3 2023

Nov 07, 2023

BUY
$200.41 - $234.46 $39,280 - $45,954
196 Added 2.27%
8,815 $1.8 Million
Q2 2023

Aug 02, 2023

BUY
$192.73 - $227.6 $43,749 - $51,665
227 Added 2.7%
8,619 $1.96 Million
Q1 2023

May 10, 2023

BUY
$196.73 - $230.13 $58,625 - $68,578
298 Added 3.68%
8,392 $1.74 Million
Q4 2022

Feb 06, 2023

SELL
$221.12 - $257.36 $36,484 - $42,464
-165 Reduced 2.0%
8,094 $1.87 Million
Q3 2022

Nov 14, 2022

BUY
$201.83 - $239.82 $8,275 - $9,832
41 Added 0.5%
8,259 $1.83 Million
Q2 2022

Aug 08, 2022

SELL
$197.76 - $227.29 $1.67 Million - $1.92 Million
-8,462 Reduced 50.73%
8,218 $1.79 Million
Q1 2022

May 12, 2022

BUY
$179.65 - $218.73 $30,899 - $37,621
172 Added 1.04%
16,680 $3.33 Million
Q4 2021

Feb 02, 2022

BUY
$176.58 - $212.83 $199,711 - $240,710
1,131 Added 7.36%
16,508 $3.08 Million
Q3 2021

Nov 12, 2021

BUY
$189.32 - $212.15 $34,645 - $38,823
183 Added 1.2%
15,377 $2.97 Million
Q2 2021

Aug 03, 2021

BUY
$203.89 - $222.66 $124,576 - $136,045
611 Added 4.19%
15,194 $3.2 Million
Q1 2021

May 17, 2021

SELL
$157.33 - $207.36 $958,926 - $1.26 Million
-6,095 Reduced 29.48%
14,583 $3 Million
Q4 2020

Feb 11, 2021

SELL
$139.98 - $177.7 $112,963 - $143,403
-807 Reduced 3.76%
20,678 $3.53 Million
Q3 2020

Nov 13, 2020

BUY
$137.83 - $180.95 $331,894 - $435,727
2,408 Added 12.62%
21,485 $3.03 Million
Q2 2020

Aug 11, 2020

BUY
$167.22 - $206.02 $271,063 - $333,958
1,621 Added 9.29%
19,077 $3.33 Million
Q1 2020

May 08, 2020

BUY
$153.97 - $278.57 $933,674 - $1.69 Million
6,064 Added 53.23%
17,456 $3.18 Million
Q4 2019

Feb 07, 2020

BUY
$200.16 - $258.06 $33,426 - $43,096
167 Added 1.49%
11,392 $2.86 Million
Q3 2019

Oct 31, 2019

BUY
$200.81 - $236.15 $731,751 - $860,530
3,644 Added 48.07%
11,225 $2.38 Million
Q2 2019

Aug 09, 2019

BUY
$204.32 - $225.67 $224,343 - $247,785
1,098 Added 16.94%
7,581 $1.7 Million
Q1 2019

Apr 24, 2019

BUY
$188.84 - $220.83 $11,141 - $13,028
59 Added 0.92%
6,483 $1.34 Million
Q4 2018

Jan 30, 2019

SELL
$177.03 - $261.28 $8,497 - $12,541
-48 Reduced 0.74%
6,424 $1.22 Million
Q3 2018

Oct 26, 2018

BUY
$216.78 - $258.0 $243,010 - $289,218
1,121 Added 20.95%
6,472 $1.66 Million
Q2 2018

Aug 10, 2018

BUY
$207.33 - $265.59 $34,002 - $43,556
164 Added 3.16%
5,351 $1.16 Million
Q1 2018

May 09, 2018

BUY
$225.37 - $270.88 $78,203 - $93,995
347 Added 7.17%
5,187 $1.34 Million
Q3 2017

Nov 14, 2017

BUY
$203.92 - $226.44 $986,972 - $1.1 Million
4,840
4,840 $1.1 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 $10.4B
  • 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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