A detailed history of Ostrum Asset Management transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Ostrum Asset Management holds 10,969 shares of HII stock, worth $2.12 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
10,969
Previous 8,463 29.61%
Holding current value
$2.12 Million
Previous $2.08 Billion 39.11%
% of portfolio
0.24%
Previous 0.18%

Shares

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

Nov 13, 2024

BUY
$241.93 - $282.86 $606,276 - $708,847
2,506 Added 29.61%
10,969 $2.9 Billion
Q2 2024

Aug 13, 2024

SELL
$238.46 - $287.6 $607,119 - $732,229
-2,546 Reduced 23.13%
8,463 $2.08 Billion
Q4 2023

Feb 13, 2024

BUY
$200.29 - $259.64 $250,362 - $324,550
1,250 Added 12.81%
11,009 $2.86 Billion
Q3 2023

Nov 14, 2023

SELL
$200.41 - $234.46 $461,544 - $539,961
-2,303 Reduced 19.09%
9,759 $2 Billion
Q2 2023

Aug 11, 2023

BUY
$192.73 - $227.6 $2,120 - $2,503
11 Added 0.09%
12,062 $2.75 Billion
Q1 2023

May 12, 2023

BUY
$196.73 - $230.13 $2.37 Million - $2.77 Million
12,051 New
12,051 $2.49 Billion

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
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