Shell Asset Management CO Huntington Ingalls Industries, Inc. Transaction History

Shell Asset Management CO

  • $2.27 Billion
  • Q3 2024

A detailed history of Shell Asset Management CO transactions in Huntington Ingalls Industries, Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 8,233 shares of HII stock, worth $1.59 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
8,233
Previous 8,312 0.95%
Holding current value
$1.59 Million
Previous $2.05 Million 6.35%
% of portfolio
0.1%
Previous 0.09%

Shares

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

Nov 07, 2024
SELL
$241.93 - $282.86 $19,112 - $22,345
-79 Reduced 0.95%
8,233 $2.18 Million
Q1 2024

Jul 31, 2024
SELL
$250.63 - $296.43 $143,109 - $169,261
-571 Reduced 6.43%
8,312 $2.05 Million
Q1 2024

May 14, 2024
BUY
$250.63 - $296.43 $186,468 - $220,543
744 Added 9.14%
8,883 $2.59 Million
Q4 2023

Feb 14, 2024
SELL
$200.29 - $259.64 $435,029 - $563,938
-2,172 Reduced 21.06%
8,139 $2.11 Million
Q3 2023

Nov 08, 2023
SELL
$200.41 - $234.46 $33,869 - $39,623
-169 Reduced 1.61%
10,311 $2.11 Million
Q2 2023

Jul 28, 2023
BUY
$192.73 - $227.6 $492,617 - $581,745
2,556 Added 32.26%
10,480 $2.39 Million
Q1 2023

May 15, 2023
BUY
$196.73 - $230.13 $14,951 - $17,489
76 Added 0.97%
7,924 $1.64 Million
Q4 2022

Feb 07, 2023
BUY
$221.12 - $257.36 $50,415 - $58,678
228 Added 2.99%
7,848 $1.81 Million
Q3 2022

Nov 14, 2022
SELL
$201.83 - $239.82 $470,667 - $559,260
-2,332 Reduced 23.43%
7,620 $1.69 Million
Q2 2022

Aug 09, 2022
BUY
$197.76 - $227.29 $192,618 - $221,380
974 Added 10.85%
9,952 $2.17 Million
Q1 2022

May 04, 2022
BUY
$179.65 - $218.73 $75,632 - $92,085
421 Added 4.92%
8,978 $1.79 Million
Q4 2021

Feb 09, 2022
BUY
$176.58 - $212.83 $1.15 Million - $1.39 Million
6,512 Added 318.44%
8,557 $1.6 Million
Q3 2021

Nov 04, 2021
BUY
$189.32 - $212.15 $148,426 - $166,325
784 Added 62.17%
2,045 $395,000
Q2 2021

Aug 12, 2021
BUY
$203.89 - $222.66 $195,938 - $213,976
961 Added 320.33%
1,261 $266,000
Q4 2020

Feb 16, 2021
BUY
$139.98 - $177.7 $26,596 - $33,763
190 Added 172.73%
300 $51,000
Q2 2020

Aug 10, 2020
SELL
$167.22 - $206.02 $279,926 - $344,877
-1,674 Reduced 93.83%
110 $19,000
Q1 2020

May 11, 2020
SELL
$153.97 - $278.57 $71,134 - $128,699
-462 Reduced 20.57%
1,784 $325,000
Q4 2019

Feb 13, 2020
SELL
$200.16 - $258.06 $236,388 - $304,768
-1,181 Reduced 34.46%
2,246 $563,000
Q2 2019

Aug 12, 2019
SELL
$204.32 - $225.67 $13,076 - $14,442
-64 Reduced 1.83%
3,427 $770,000
Q1 2019

May 09, 2019
SELL
$188.84 - $220.83 $1.47 Million - $1.72 Million
-7,779 Reduced 69.02%
3,491 $723,000
Q4 2018

Feb 13, 2019
SELL
$177.03 - $261.28 $200,752 - $296,291
-1,134 Reduced 9.14%
11,270 $2.15 Million
Q3 2018

Nov 13, 2018
SELL
$216.78 - $258.0 $626,710 - $745,878
-2,891 Reduced 18.9%
12,404 $3.18 Million
Q2 2018

Aug 10, 2018
BUY
$207.33 - $265.59 $250,247 - $320,567
1,207 Added 8.57%
15,295 $3.32 Million
Q1 2018

May 14, 2018
SELL
$225.37 - $270.88 $770,089 - $925,596
-3,417 Reduced 19.52%
14,088 $3.63 Million
Q4 2017

Feb 09, 2018
SELL
$229.93 - $251.96 $237,517 - $260,274
-1,033 Reduced 5.57%
17,505 $4.13 Million
Q3 2017

Oct 20, 2017
SELL
$203.92 - $226.44 $3.81 Million - $4.23 Million
-18,687 Reduced 50.2%
18,538 $4.2 Million
Q3 2017

Oct 18, 2017
BUY
$203.92 - $226.44 $7.59 Million - $8.43 Million
37,225
37,225 $3.88 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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