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

Oppenheimer Asset Management Inc.

  • $8.04 Billion
  • Q3 2024

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 9,701 shares of HII stock, worth $1.88 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
9,701
Previous 9,729 0.29%
Holding current value
$1.88 Million
Previous $2.4 Million 6.97%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 05, 2024
SELL
$241.93 - $282.86 $6,774 - $7,920
-28 Reduced 0.29%
9,701 $2.56 Million
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

# of Institutions
696
Shares Held
33M
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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