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

Panagora Asset Management Inc

$19.6 Billion
Q1 2025

A detailed history of Panagora Asset Management Inc transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Panagora Asset Management Inc holds 1,145 shares of HII stock, worth $282,024. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,145

Previous 1,145 -0.0%

Holding current value

$282,024

Previous $216,000 7.87%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$184.96 - $264.65 $203,456 - $291,115	-1,100 Reduced 49.0%	1,145 $216,000
Q3 2024 Nov 13, 2024	SELL	$241.93 - $282.86 $6,048 - $7,071	-25 Reduced 1.1%	2,245 $593,000
Q2 2024 Jul 29, 2024	SELL	$238.46 - $287.6 $994,378 - $1.2 Million	-4,170 Reduced 64.75%	2,270 $559,000
Q1 2024 May 07, 2024	SELL	$250.63 - $296.43 $24,311 - $28,753	-97 Reduced 1.48%	6,440 $1.88 Million
Q4 2023 Feb 08, 2024	BUY	$200.29 - $259.64 $36,052 - $46,735	180 Added 2.83%	6,537 $1.7 Million
Q1 2023 May 11, 2023	SELL	$196.73 - $230.13 $335,424 - $392,371	-1,705 Reduced 21.15%	6,357 $1.32 Million
Q4 2022 Feb 13, 2023	BUY	$221.12 - $257.36 $735,666 - $856,236	3,327 Added 70.26%	8,062 $1.86 Million
Q2 2022 Aug 15, 2022	SELL	$197.76 - $227.29 $13.2 Million - $15.2 Million	-66,667 Reduced 93.37%	4,735 $1.03 Million
Q1 2022 May 12, 2022	BUY	$179.65 - $218.73 $12.6 Million - $15.3 Million	69,940 Added 4783.86%	71,402 $14.2 Million
Q4 2021 Feb 10, 2022	SELL	$176.58 - $212.83 $109,656 - $132,167	-621 Reduced 29.81%	1,462 $273,000
Q2 2021 Aug 11, 2021	SELL	$203.89 - $222.66 $203 - $222	-1 Reduced 0.05%	2,083 $439,000
Q1 2021 May 12, 2021	BUY	$157.33 - $207.36 $97,701 - $128,770	621 Added 42.45%	2,084 $429,000
Q4 2020 Feb 10, 2021	SELL	$139.98 - $177.7 $581,756 - $738,521	-4,156 Reduced 73.96%	1,463 $249,000
Q3 2020 Nov 13, 2020	BUY	$137.83 - $180.95 $464,900 - $610,344	3,373 Added 150.18%	5,619 $791,000
Q2 2020 Aug 12, 2020	SELL	$167.22 - $206.02 $1,003 - $1,236	-6 Reduced 0.27%	2,246 $392,000
Q1 2020 May 14, 2020	SELL	$153.97 - $278.57 $144,269 - $261,020	-937 Reduced 29.38%	2,252 $410,000
Q4 2019 Feb 12, 2020	SELL	$200.16 - $258.06 $161,729 - $208,512	-808 Reduced 20.22%	3,189 $800,000
Q2 2019 Aug 09, 2019	BUY	$204.32 - $225.67 $612 - $677	3 Added 0.08%	3,997 $898,000
Q3 2018 Nov 13, 2018	BUY	$216.78 - $258.0 $86,712 - $103,200	400 Added 11.13%	3,994 $1.02 Million
Q2 2018 Aug 14, 2018	BUY	$207.33 - $265.59 $75,260 - $96,409	363 Added 11.23%	3,594 $779,000
Q1 2018 May 15, 2018	SELL	$225.37 - $270.88 $97,359 - $117,020	-432 Reduced 11.79%	3,231 $833,000
Q4 2017 Feb 14, 2018	BUY	$229.93 - $251.96 $235,908 - $258,510	1,026 Added 38.91%	3,663 $863,000
Q3 2017 Nov 14, 2017	BUY	$203.92 - $226.44 $537,737 - $597,122	2,637	2,637 $597,000

Others Institutions Holding HII

# of Institutions

684

Shares Held

35.5M

Call Options Held

352K

Put Options Held

288K

View Full List

About HUNTINGTON INGALLS INDUSTRIES, INC.

Ticker HII
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 39,947,700
Market Cap $9.84B
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...

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